Bono público
BDC28
$ 101,00
TITULOS DE DEUDA PUBLICA CLASE N° 23 A TASA VARIABLE CON VENCIMIENTO EN 2028
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 03/12/2024 | 58.07 | 58.80 | 57.64 | 58.29 | 3318000 |
| 02/12/2024 | 59.48 | 59.51 | 55.35 | 58.35 | 10184000 |
| 29/11/2024 | 56.99 | 60.05 | 56.99 | 59.45 | 3491000 |
| 28/11/2024 | 57.78 | 57.78 | 56.62 | 56.96 | 16093000 |
| 27/11/2024 | 56.54 | 57.78 | 56.14 | 57.53 | 8616000 |
| 26/11/2024 | 56.65 | 57.44 | 56.03 | 56.51 | 37353000 |
| 25/11/2024 | 57.78 | 58.55 | 56.08 | 56.65 | 25275000 |
| 22/11/2024 | 57.27 | 58.32 | 57.19 | 57.70 | 19560000 |
| 21/11/2024 | 57.33 | 57.33 | 56.08 | 57.27 | 3790000 |
| 20/11/2024 | 57.31 | 57.31 | 55.81 | 57.26 | 5537000 |
| 19/11/2024 | 56.24 | 57.26 | 56.24 | 57.26 | 2825000 |
| 15/11/2024 | 55.93 | 57.01 | 55.93 | 56.88 | 5445000 |
| 14/11/2024 | 56.24 | 56.75 | 55.58 | 56.37 | 4578000 |
| 13/11/2024 | 57.21 | 57.65 | 56.01 | 56.11 | 5843000 |
| 11/11/2024 | 56.14 | 57.08 | 55.47 | 56.19 | 3333000 |
| 08/11/2024 | 54.89 | 57.72 | 54.89 | 55.47 | 3478000 |
| 07/11/2024 | 55.47 | 55.47 | 54.71 | 55.47 | 3103000 |
| 06/11/2024 | 54.86 | 56.91 | 54.86 | 55.47 | 1859000 |
| 05/11/2024 | 54.91 | 56.11 | 54.89 | 55.14 | 4773000 |
| 04/11/2024 | 56.24 | 56.83 | 54.40 | 54.96 | 2404000 |
| 01/11/2024 | 56.24 | 56.75 | 55.68 | 56.24 | 4670000 |
| 31/10/2024 | 54.86 | 57.31 | 54.86 | 56.65 | 7503000 |
| 30/10/2024 | 54.76 | 56.24 | 54.73 | 54.86 | 3992000 |
| 29/10/2024 | 54.20 | 54.94 | 53.97 | 54.78 | 17193000 |
| 28/10/2024 | 54.02 | 55.73 | 54.02 | 55.17 | 5944000 |
| 25/10/2024 | 54.25 | 55.83 | 54.09 | 54.96 | 5295000 |
| 24/10/2024 | 54.20 | 54.96 | 53.89 | 54.91 | 10254000 |
| 23/10/2024 | 53.94 | 55.01 | 53.94 | 54.68 | 4799000 |
| 22/10/2024 | 54.50 | 54.94 | 54.40 | 54.71 | 3482000 |
| 21/10/2024 | 53.84 | 55.19 | 53.84 | 54.50 | 628000 |
| 18/10/2024 | 53.79 | 55.22 | 53.79 | 54.71 | 2765000 |
| 17/10/2024 | 54.45 | 54.83 | 53.79 | 53.79 | 1421000 |
| 16/10/2024 | 53.43 | 54.96 | 53.43 | 54.43 | 2723000 |
| 15/10/2024 | 55.22 | 55.22 | 53.84 | 54.96 | 2952000 |
| 14/10/2024 | 53.22 | 55.01 | 53.22 | 54.71 | 4163000 |
| 10/10/2024 | 53.12 | 53.94 | 53.12 | 53.17 | 2566000 |
| 09/10/2024 | 54.20 | 54.40 | 52.97 | 52.97 | 7822000 |
| 08/10/2024 | 53.94 | 54.25 | 52.84 | 52.87 | 3505000 |
| 07/10/2024 | 53.91 | 53.94 | 52.66 | 53.68 | 20331000 |
| 04/10/2024 | 52.87 | 53.91 | 52.66 | 53.68 | 2934000 |
| 03/10/2024 | 53.12 | 55.22 | 49.59 | 52.71 | 3915000 |
| 02/10/2024 | 54.22 | 55.17 | 53.17 | 53.17 | 2014000 |
| 01/10/2024 | 54.14 | 56.24 | 53.68 | 54.20 | 2934000 |
| 30/09/2024 | 54.09 | 55.47 | 54.04 | 54.09 | 2538000 |
| 27/09/2024 | 53.84 | 54.04 | 52.15 | 54.04 | 5290000 |
| 26/09/2024 | 52.69 | 53.81 | 51.72 | 53.81 | 1707000 |
| 25/09/2024 | 52.05 | 53.86 | 52.02 | 52.69 | 956000 |
| 24/09/2024 | 53.68 | 55.22 | 51.84 | 52.02 | 5152000 |
| 23/09/2024 | 53.68 | 53.68 | 52.15 | 52.89 | 3487000 |
| 20/09/2024 | 51.64 | 53.74 | 51.64 | 52.66 | 3638000 |
Cotización
- Último · ARS
- $ 101,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 101,10
- Mínimo
- 100,05
- Máximo
- 102,00
- Volumen
- 1.124.000 VN
Rendimiento y riesgo
- TIR
- 31,70%
- Cupón vigente
- 26,24%
- Paridad
- 97,43%
- Valor técnico / 100 VN
- 103,67 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,15 años
- Duration modificada
- 0,87 años
- Convexidad
- 1,51 años²
Condiciones y pagos
- Moneda
- Pesos
- Ley
- Nacional
- Emisión
- 22/11/2017
- Vencimiento
- 22/02/2028
- Próximo pago al calcular
- 22/11/2026
- Días al vencimiento al calcular
- 498
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,0000 ARS / 100 VN |
| Precio limpio | 97,3336 ARS / 100 VN |
| Precio sucio | 101,0000 ARS / 100 VN |
| Intereses corridos | 3,6664 ARS / 100 VN |
| Capital residual | 100,0000 ARS / 100 VN |
| Tasa de cupón vigente | 26,2398 % anual |
| Rendimiento corriente | 25,9800 % anual |
| Tasa efectiva mensual | 2,3215 % mensual |
| Tasa nominal anual | 27,8535 % anual |
| Convexidad | 1,5119 años² |
| Vida promedio | 1,3644 años |
| Volumen informado | 1.124.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- day_count_not_stated_assumed_ACT_365;floating_window_not_stated_period_average_assumed;floor_29pct_only_first_two_services_already_past_ignored;floating_rate_BADLAR_held_flat_from_2026-10-08
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 41 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 22/02/2018 | 26,709918% | 100 | 0 | 6,73236289 | 6,73236289 | 100 |
| 22/05/2018 | 27,691713% | 100 | 0 | 6,75222591 | 6,75222591 | 100 |
| 22/08/2018 | 36,402853% | 100 | 0 | 9,17551363 | 9,17551363 | 100 |
| 22/11/2018 | 50,04212% | 100 | 0 | 12,61335627 | 12,61335627 | 100 |
| 22/02/2019 | 49,276495% | 100 | 0 | 12,42037682 | 12,42037682 | 100 |
| 22/05/2019 | 49,71559% | 100 | 0 | 12,12243153 | 12,12243153 | 100 |
| 22/08/2019 | 54,730978% | 100 | 0 | 13,79520541 | 13,79520541 | 100 |
| 22/11/2019 | 58,899457% | 100 | 0 | 14,84589053 | 14,84589053 | 100 |
| 22/02/2020 | 42,209239% | 100 | 0 | 10,63904106 | 10,63904106 | 100 |
| 22/05/2020 | 28,520833% | 100 | 0 | 7,03253416 | 7,03253416 | 100 |
| 22/08/2020 | 32,963315% | 100 | 0 | 8,30856159 | 8,30856159 | 100 |
| 22/11/2020 | 34,454484% | 100 | 0 | 8,68441788 | 8,68441788 | 100 |
| 22/02/2021 | 37,862092% | 100 | 0 | 9,54332182 | 9,54332182 | 100 |
| 22/05/2021 | 37,827949% | 100 | 0 | 9,22380126 | 9,22380126 | 100 |
| 22/08/2021 | 37,876359% | 100 | 0 | 9,54691788 | 9,54691788 | 100 |
| 22/11/2021 | 37,902853% | 100 | 0 | 9,55359582 | 9,55359582 | 100 |
| 22/02/2022 | 39,726902% | 100 | 0 | 10,01335612 | 10,01335612 | 100 |
| 22/05/2022 | 46,202949% | 100 | 0 | 11,26592455 | 11,26592455 | 100 |
| 22/08/2022 | 55,3125% | 100 | 0 | 13,94178082 | 13,94178082 | 100 |
| 22/11/2022 | 71,345109% | 100 | 0 | 17,98287679 | 17,98287679 | 100 |
| 22/02/2023 | 73,165761% | 100 | 0 | 18,44178085 | 18,44178085 | 100 |
| 22/05/2023 | 80,139045% | 100 | 0 | 19,54075344 | 19,54075344 | 100 |
| 22/08/2023 | 97,824728% | 100 | 0 | 24,65719172 | 24,65719172 | 100 |
| 22/11/2023 | 123,526495% | 100 | 0 | 31,13544532 | 31,13544532 | 100 |
| 22/02/2024 | 118,818614% | 100 | 0 | 29,94880134 | 29,94880134 | 100 |
| 22/05/2024 | 72,494444% | 100 | 0 | 17,87534236 | 17,87534236 | 100 |
| 22/08/2024 | 39,433424% | 100 | 0 | 9,93938358 | 9,93938358 | 100 |
| 22/11/2024 | 42,816576% | 100 | 0 | 10,79212327 | 10,79212327 | 100 |
| 22/02/2025 | 35,566576% | 100 | 0 | 8,96472601 | 8,96472601 | 100 |
| 22/05/2025 | 35,176966% | 100 | 0 | 8,57739719 | 8,57739719 | 100 |
| 22/08/2025 | 38,712636% | 100 | 0 | 9,75770551 | 9,75770551 | 100 |
| 22/11/2025 | 48,754755% | 100 | 0 | 12,28886975 | 12,28886975 | 100 |
| 22/02/2026 | 33,149457% | 100 | 0 | 8,35547957 | 8,35547957 | 100 |
| 22/05/2026 | 28,405197% | 100 | 0 | 6,92619872 | 6,92619872 | 100 |
| 22/08/2026 | 25,031929% | 100 | 0 | 6,30941772 | 6,30941772 | 100 |
| 22/11/2026 | 26,46875% | 100 | 0 | 6,67157534 | 6,67157534 | 100 |
| 22/02/2027 | 26,5625% | 100 | 0 | 6,69520548 | 6,69520548 | 100 |
| 22/05/2027 | 26,5625% | 100 | 0 | 6,47688356 | 6,47688356 | 100 |
| 22/08/2027 | 26,5625% | 100 | 0 | 6,69520548 | 6,69520548 | 100 |
| 22/11/2027 | 26,5625% | 100 | 0 | 6,69520548 | 6,69520548 | 100 |
| 22/02/2028 | 26,5625% | 100 | 100 | 6,69520548 | 106,69520548 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.553,85por USD
- BDC28 ARS
- 101,00
- BC28D USD
- 0,06
CCL
$ 16.833,33por USD
- BDC28 ARS
- 101,00
- BC28C USD
- 0,01
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Pesos
- —
- Total a cobrar · Pesos
- —
- TIR nominal · moneda del bono
- 31,70%
- TNA · est.
- 27,85%
- Valor nominal comprado
- —
- Próximo cobro · 22/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- ARCBAS3201J5
- Intereses
- Badlar bancos privados + margen fijo del 3,75% nominal anual, se destaca que para los dos priemros servicios la tasa sera de al menos 29%. Pago trimestral los meses de febrero, mayo, agosto y noviembre de cada año. 1er. pago 22/02/2018.
- Amortización
- En su totalidad al vencimiento el 22/02/2028.
- Denominación mínima
- 1000.00 VN