Bono público
BA37D
$ 105.010,00
BONOS A EN DOLARES ESTADOUNIDENSES CON VENCIMIENTO EN 2037
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 03/03/2026 | 93815.77 | 95994.09 | 93326.57 | 95071.07 | 209528 |
| 02/03/2026 | 94997.23 | 97092.49 | 92311.24 | 94609.56 | 262353 |
| 27/02/2026 | 97424.77 | 97886.28 | 94812.63 | 95947.94 | 172875 |
| 26/02/2026 | 95897.64 | 97005.30 | 94432.12 | 95846.52 | 311250 |
| 25/02/2026 | 94662.18 | 95914.68 | 93733.45 | 95897.64 | 4503738 |
| 24/02/2026 | 94440.65 | 94917.79 | 93511.92 | 94662.18 | 159769 |
| 23/02/2026 | 94841.11 | 95088.20 | 93597.12 | 94398.04 | 355867 |
| 20/02/2026 | 96877.49 | 97550.61 | 94193.55 | 96264.02 | 101218 |
| 19/02/2026 | 96707.08 | 97976.63 | 94483.25 | 94491.77 | 153632 |
| 18/02/2026 | 96289.58 | 97772.14 | 96289.58 | 96306.62 | 147909 |
| 13/02/2026 | 99169.49 | 99169.49 | 96366.27 | 97218.31 | 135716 |
| 12/02/2026 | 98930.92 | 98930.92 | 95855.04 | 98837.20 | 234924 |
| 11/02/2026 | 97022.34 | 97780.66 | 95607.95 | 97158.67 | 1378906 |
| 10/02/2026 | 97056.42 | 97772.14 | 96016.93 | 96528.15 | 159443 |
| 09/02/2026 | 96528.15 | 98283.37 | 96511.11 | 97661.37 | 105899 |
| 06/02/2026 | 98965.00 | 98965.00 | 95957.28 | 97388.72 | 760308 |
| 05/02/2026 | 97652.85 | 99450.67 | 95463.10 | 98325.97 | 1054588 |
| 04/02/2026 | 98828.68 | 98973.52 | 97814.74 | 98496.38 | 354242 |
| 03/02/2026 | 98121.48 | 100294.19 | 97644.33 | 98368.57 | 186007 |
| 02/02/2026 | 99527.35 | 99527.35 | 97141.63 | 98751.99 | 108227 |
| 30/01/2026 | 98700.87 | 102500.99 | 98027.75 | 98666.79 | 205074 |
| 29/01/2026 | 100439.04 | 100439.04 | 98112.96 | 98709.39 | 884277 |
| 28/01/2026 | 99178.01 | 100021.54 | 98223.72 | 99535.87 | 418099 |
| 27/01/2026 | 100464.60 | 101819.35 | 98581.58 | 99229.14 | 164846 |
| 26/01/2026 | 98453.78 | 102637.32 | 98078.88 | 99604.04 | 281919 |
| 23/01/2026 | 96281.06 | 98445.26 | 96059.53 | 98445.26 | 510597 |
| 22/01/2026 | 96289.58 | 98428.21 | 96153.26 | 96528.15 | 413161 |
| 21/01/2026 | 97133.11 | 97133.11 | 96119.17 | 96673.00 | 243146 |
| 20/01/2026 | 95642.03 | 98138.52 | 95642.03 | 97192.75 | 504866 |
| 19/01/2026 | 96204.38 | 97473.92 | 96025.45 | 96451.47 | 143018 |
| 16/01/2026 | 96613.36 | 96621.88 | 95429.02 | 96621.88 | 175264 |
| 15/01/2026 | 98061.84 | 98061.84 | 95139.32 | 96570.76 | 241069 |
| 14/01/2026 | 97985.15 | 99467.71 | 96536.68 | 97218.31 | 530596 |
| 13/01/2026 | 98325.97 | 98325.97 | 95429.02 | 97976.63 | 909480 |
| 12/01/2026 | 97141.63 | 98641.23 | 96988.26 | 97465.40 | 889862 |
| 09/01/2026 | 95437.54 | 98487.86 | 95437.54 | 98487.86 | 253035 |
| 08/01/2026 | 95863.56 | 97814.74 | 95650.55 | 95778.36 | 200298 |
| 07/01/2026 | 96281.06 | 97985.15 | 96170.30 | 96170.30 | 446109 |
| 06/01/2026 | 95352.33 | 96621.88 | 94372.48 | 96536.68 | 191892 |
| 05/01/2026 | 95386.41 | 96025.45 | 93477.83 | 95352.33 | 1717138 |
| 02/01/2026 | 94406.56 | 96016.93 | 93043.29 | 95335.29 | 167971 |
| 30/12/2025 | 93818.65 | 95982.85 | 93818.65 | 94585.49 | 283722 |
| 29/12/2025 | 93648.24 | 94755.90 | 92915.48 | 93767.53 | 341618 |
| 26/12/2025 | 94312.84 | 94576.97 | 92668.39 | 93724.93 | 551660 |
| 24/12/2025 | 93903.86 | 94909.27 | 92455.38 | 94696.26 | 13380 |
| 23/12/2025 | 96016.93 | 96016.93 | 92071.96 | 94321.36 | 323178 |
| 22/12/2025 | 95173.40 | 96025.45 | 92898.44 | 95105.24 | 282236 |
| 19/12/2025 | 95343.81 | 95343.81 | 94167.99 | 95326.77 | 676021 |
| 18/12/2025 | 95002.99 | 95855.04 | 93682.33 | 95343.81 | 546378 |
| 17/12/2025 | 94576.97 | 95642.03 | 92881.40 | 95002.99 | 1536445 |
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