Bono público
BA37D
$ 105.010,00
BONOS A EN DOLARES ESTADOUNIDENSES CON VENCIMIENTO EN 2037
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 18/05/2026 | 96926.34 | 98384.72 | 96917.11 | 98135.50 | 235839 |
| 15/05/2026 | 98393.95 | 99843.09 | 97461.70 | 97692.45 | 118521 |
| 14/05/2026 | 99593.87 | 99593.87 | 98218.57 | 98301.64 | 160847 |
| 13/05/2026 | 99815.40 | 100572.27 | 97840.13 | 99076.98 | 493256 |
| 12/05/2026 | 98384.72 | 99732.32 | 98052.43 | 98301.64 | 452110 |
| 11/05/2026 | 98393.95 | 103821.30 | 96667.90 | 99316.97 | 516827 |
| 08/05/2026 | 98403.18 | 99963.08 | 97590.92 | 99316.97 | 1073618 |
| 07/05/2026 | 96455.60 | 98578.55 | 95541.81 | 97332.47 | 584289 |
| 06/05/2026 | 95440.28 | 97526.31 | 94628.02 | 97194.02 | 753544 |
| 05/05/2026 | 96917.11 | 97277.09 | 95283.37 | 95800.26 | 146834 |
| 04/05/2026 | 97009.42 | 97009.42 | 94895.70 | 96178.70 | 183931 |
| 30/04/2026 | 95191.07 | 96400.22 | 94480.34 | 96178.70 | 129859 |
| 29/04/2026 | 95255.68 | 95837.18 | 93889.61 | 95551.04 | 234174 |
| 28/04/2026 | 95809.49 | 96917.11 | 95061.84 | 95541.81 | 84523 |
| 27/04/2026 | 95532.58 | 96455.60 | 94609.56 | 96446.37 | 294769 |
| 24/04/2026 | 94618.79 | 96215.62 | 94618.79 | 95717.19 | 181118 |
| 23/04/2026 | 95301.83 | 95864.87 | 94157.28 | 94840.32 | 1406169 |
| 22/04/2026 | 95541.81 | 95984.86 | 94618.79 | 95523.35 | 349647 |
| 21/04/2026 | 95347.98 | 96824.81 | 94397.27 | 95661.81 | 363320 |
| 20/04/2026 | 95255.68 | 96261.77 | 93778.84 | 95071.07 | 349744 |
| 17/04/2026 | 94895.70 | 96040.24 | 94240.35 | 95671.04 | 282770 |
| 16/04/2026 | 94895.70 | 96354.07 | 94618.79 | 95274.14 | 161522 |
| 15/04/2026 | 96104.86 | 97627.84 | 95218.76 | 95255.68 | 314121 |
| 14/04/2026 | 96031.01 | 97277.09 | 94664.94 | 96086.40 | 253484 |
| 13/04/2026 | 95541.81 | 96363.30 | 94581.87 | 96031.01 | 350612 |
| 10/04/2026 | 94526.49 | 96446.37 | 94526.49 | 95809.49 | 1644050 |
| 09/04/2026 | 95163.38 | 96123.32 | 94055.75 | 95597.19 | 223245 |
| 08/04/2026 | 93972.68 | 95144.91 | 93871.15 | 94609.56 | 543745 |
| 07/04/2026 | 94784.94 | 94794.17 | 93501.94 | 94240.35 | 156233 |
| 06/04/2026 | 94969.54 | 95043.38 | 92135.87 | 94369.58 | 2284841 |
| 01/04/2026 | 91840.50 | 94055.75 | 91268.23 | 94055.75 | 4724926 |
| 31/03/2026 | 94978.77 | 94978.77 | 91655.90 | 92080.49 | 690002 |
| 30/03/2026 | 91720.51 | 92938.90 | 90742.11 | 92938.90 | 579394 |
| 27/03/2026 | 91000.55 | 92329.70 | 90142.15 | 91683.59 | 188755 |
| 26/03/2026 | 91775.89 | 92422.01 | 90548.27 | 91009.78 | 144591 |
| 25/03/2026 | 93225.03 | 94166.51 | 91554.37 | 91905.11 | 662094 |
| 23/03/2026 | 91563.60 | 94055.75 | 91489.75 | 93160.42 | 111974 |
| 20/03/2026 | 92292.78 | 94092.67 | 91609.75 | 91609.75 | 150601 |
| 19/03/2026 | 92375.85 | 93686.54 | 91914.34 | 93686.54 | 286926 |
| 18/03/2026 | 92855.82 | 94101.90 | 92680.45 | 92828.13 | 266908 |
| 17/03/2026 | 92883.52 | 94424.96 | 88609.93 | 92855.82 | 941578 |
| 16/03/2026 | 93243.49 | 94138.82 | 92394.31 | 93686.54 | 1011491 |
| 13/03/2026 | 93686.54 | 94424.96 | 92578.92 | 93760.38 | 436621 |
| 12/03/2026 | 93326.57 | 94858.78 | 92763.52 | 93963.45 | 197160 |
| 11/03/2026 | 93972.68 | 95763.34 | 93778.84 | 93778.84 | 158014 |
| 10/03/2026 | 96427.91 | 96427.91 | 94037.29 | 94914.16 | 116320 |
| 09/03/2026 | 95246.45 | 95255.68 | 93612.70 | 95255.68 | 497302 |
| 06/03/2026 | 97240.17 | 97240.17 | 94803.40 | 95181.84 | 220096 |
| 05/03/2026 | 95264.91 | 96206.39 | 94701.87 | 95901.79 | 1133646 |
| 04/03/2026 | 95080.30 | 97332.47 | 94609.56 | 95818.72 | 409623 |
Cotización
- Último · ARS
- $ 105.010,00
- Variación diaria
- -590,00 -0,56%
- Apertura
- 103.810,00
- Mínimo
- 103.810,00
- Máximo
- 105.680,00
- Volumen
- 513.146 VN
Rendimiento y riesgo
- TIR
- 12,54%
- Cupón vigente
- 6,62%
- Paridad
- 78,56%
- Valor técnico / 100 VN
- 86,69 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,30 años
- Duration modificada
- 3,82 años
- Convexidad
- 25,23 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 30/06/2021
- Vencimiento
- 01/09/2037
- Próximo pago al calcular
- 01/03/2027
- Días al vencimiento al calcular
- 3977
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105.010,0000 ARS / 100 VN |
| Precio limpio | 104.008,9606 ARS / 100 VN |
| Precio sucio | 105.010,0000 ARS / 100 VN |
| Intereses corridos | 1.001,0394 ARS / 100 VN |
| Capital residual | 132.673,4273 ARS / 100 VN |
| Tasa de cupón vigente | 6,6250 % anual |
| Rendimiento corriente | 8,3703 % anual |
| Tasa efectiva mensual | 0,9894 % mensual |
| Tasa nominal anual | 11,8725 % anual |
| Convexidad | 25,2262 años² |
| Vida promedio | 6,0349 años |
| Volumen informado | 513.146,0000 VN |
| Coeficiente del índice | 1.541,9970631424 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- price_converted_at_implicit_mep_BA7DD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 33 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 01/09/2021 | 2,5% | 100 | 0 | 0,42361111 | 0,42361111 | 100 |
| 01/03/2022 | 3,9% | 100 | 0 | 1,95 | 1,95 | 100 |
| 01/09/2022 | 3,9% | 100 | 0 | 1,95 | 1,95 | 100 |
| 01/03/2023 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 01/09/2023 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 01/03/2024 | 6,375% | 100 | 1,83 | 3,1875 | 5,0175 | 98,17 |
| 01/09/2024 | 6,375% | 98,17 | 1,83 | 3,12916875 | 4,95916875 | 96,34 |
| 01/03/2025 | 6,625% | 96,34 | 2,25 | 3,1912625 | 5,4412625 | 94,09 |
| 01/09/2025 | 6,625% | 94,09 | 2,25 | 3,11673125 | 5,36673125 | 91,84 |
| 01/03/2026 | 6,625% | 91,84 | 2,9 | 3,0422 | 5,9422 | 88,94 |
| 01/09/2026 | 6,625% | 88,94 | 2,9 | 2,9461375 | 5,8461375 | 86,04 |
| 01/03/2027 | 6,625% | 86,04 | 3,28 | 2,850075 | 6,130075 | 82,76 |
| 01/09/2027 | 6,625% | 82,76 | 3,28 | 2,741425 | 6,021425 | 79,48 |
| 01/03/2028 | 6,625% | 79,48 | 3,47 | 2,632775 | 6,102775 | 76,01 |
| 01/09/2028 | 6,625% | 76,01 | 3,47 | 2,51783125 | 5,98783125 | 72,54 |
| 01/03/2029 | 6,625% | 72,54 | 3,79 | 2,4028875 | 6,1928875 | 68,75 |
| 01/09/2029 | 6,625% | 68,75 | 3,79 | 2,27734375 | 6,06734375 | 64,96 |
| 01/03/2030 | 6,625% | 64,96 | 3,08 | 2,1518 | 5,2318 | 61,88 |
| 01/09/2030 | 6,625% | 61,88 | 3,08 | 2,049775 | 5,129775 | 58,8 |
| 01/03/2031 | 6,625% | 58,8 | 3,59 | 1,94775 | 5,53775 | 55,21 |
| 01/09/2031 | 6,625% | 55,21 | 3,59 | 1,82883125 | 5,41883125 | 51,62 |
| 01/03/2032 | 6,625% | 51,62 | 3,77 | 1,7099125 | 5,4799125 | 47,85 |
| 01/09/2032 | 6,625% | 47,85 | 3,77 | 1,58503125 | 5,35503125 | 44,08 |
| 01/03/2033 | 6,625% | 44,08 | 3,94 | 1,46015 | 5,40015 | 40,14 |
| 01/09/2033 | 6,625% | 40,14 | 3,94 | 1,3296375 | 5,2696375 | 36,2 |
| 01/03/2034 | 6,625% | 36,2 | 4,2 | 1,199125 | 5,399125 | 32 |
| 01/09/2034 | 6,625% | 32 | 4,2 | 1,06 | 5,26 | 27,8 |
| 01/03/2035 | 6,625% | 27,8 | 4,4 | 0,920875 | 5,320875 | 23,4 |
| 01/09/2035 | 6,625% | 23,4 | 4,4 | 0,775125 | 5,175125 | 19 |
| 01/03/2036 | 6,625% | 19 | 4,67 | 0,629375 | 5,299375 | 14,33 |
| 01/09/2036 | 6,625% | 14,33 | 4,67 | 0,47468125 | 5,14468125 | 9,66 |
| 01/03/2037 | 6,625% | 9,66 | 4,83 | 0,3199875 | 5,1499875 | 4,83 |
| 01/09/2037 | 6,625% | 4,83 | 4,83 | 0,15999375 | 4,98999375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.542,00por USD
- BA37D ARS
- 105.010,00
- BA7DD USD
- 68,10
CCL
$ 1.618,53por USD
- BA37D ARS
- 105.010,00
- BA7DC USD
- 64,88
Condiciones del instrumento
- ISIN
- XS2385150334
- Intereses
- Devengarán intereses sobre la base de un año de 360 días integrado por 12 meses de 30 días cada uno, de la siguiente manera: Desde el 30.06.21 (inclusive) hasta el 01.09.21 (exclusive) 2,500%; Desde el 01.09.21 (inclusive) hasta el 01.09.22 (exclusive) 3,900%; Desde el 01.09.22 (inclusive) hasta el 01.09.23 (exclusive) 5,250%; Desde el 01.09.23 (inclusive) hasta el 01.09.24 (exclusive) 6,375%; Desde el 01.09.24 (inclusive) hasta el 01.09.37 (exclusive) 6,625%. Serán pagaderos semestralmente el 1° de marzo y el 1° de septiembre de cada año. El primer pago correspondiente al 01.09.21 será pagado el 13.09.21
- Amortización
- 28 cuotas semestrales: 01.03 y 01.09.2024: 1,83%; 01.03 y 01.09.2025: 2,25%; 01.03 y 01.09.2026: 2,90%; 01.03 y 01.09.2027: 3,28%; 01.03 y 01.09.2028: 3,47%; 01.03 y 01.09.2029: 3,79%; 01.03 y 01.09.2030: 3,08%; 01.03 y 01.09.2031: 3,59%; 01.03 y 01.09.32: 3,77%; 01.03 y 01.09.2033: 3,94%; 01.03 y 01.09.2034: 4,20%; 01.03 y 01.09.2035: 4,40%; 01.03 y 01.09.2036: 4,67%; 01.03 y 01.09.2037: 4,83%.
- Denominación mínima
- 1.00 VN