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) |
|---|---|---|---|---|---|
| 23/07/2025 | 64.86 | 65.56 | 64.74 | 65.47 | 1852000 |
| 22/07/2025 | 65.11 | 65.72 | 64.74 | 64.92 | 934000 |
| 21/07/2025 | 65.17 | 68.28 | 65.17 | 65.17 | 13373000 |
| 18/07/2025 | 66.78 | 67.82 | 65.20 | 65.23 | 4314000 |
| 17/07/2025 | 66.51 | 68.86 | 66.02 | 66.97 | 13489000 |
| 16/07/2025 | 70.47 | 70.47 | 66.51 | 66.57 | 4228000 |
| 15/07/2025 | 67.00 | 68.22 | 66.33 | 67.12 | 7858000 |
| 14/07/2025 | 65.56 | 68.00 | 64.89 | 67.00 | 5800000 |
| 11/07/2025 | 66.08 | 66.08 | 64.74 | 65.56 | 3677000 |
| 08/07/2025 | 64.95 | 66.14 | 64.77 | 64.83 | 7047000 |
| 07/07/2025 | 65.26 | 65.90 | 64.95 | 64.95 | 5794000 |
| 04/07/2025 | 64.62 | 65.84 | 64.62 | 65.23 | 4421000 |
| 03/07/2025 | 65.84 | 67.06 | 64.22 | 65.69 | 9760000 |
| 02/07/2025 | 66.02 | 66.02 | 64.95 | 65.90 | 11982000 |
| 01/07/2025 | 66.14 | 66.51 | 63.95 | 66.51 | 12343000 |
| 30/06/2025 | 65.47 | 66.11 | 65.41 | 65.41 | 3726000 |
| 27/06/2025 | 66.14 | 66.42 | 64.65 | 65.53 | 2262000 |
| 26/06/2025 | 64.53 | 66.11 | 64.53 | 65.99 | 1110000 |
| 25/06/2025 | 65.17 | 66.45 | 64.50 | 65.08 | 1932000 |
| 24/06/2025 | 66.51 | 66.51 | 64.68 | 65.53 | 2144000 |
| 23/06/2025 | 65.96 | 66.14 | 65.78 | 65.96 | 1402000 |
| 19/06/2025 | 65.84 | 65.90 | 64.53 | 65.78 | 3796000 |
| 18/06/2025 | 65.84 | 65.87 | 64.62 | 65.53 | 1480000 |
| 17/06/2025 | 64.74 | 65.93 | 64.50 | 65.53 | 3314000 |
| 13/06/2025 | 65.53 | 66.45 | 64.13 | 64.80 | 4863000 |
| 12/06/2025 | 64.25 | 65.53 | 63.95 | 65.50 | 160497000 |
| 10/06/2025 | 65.17 | 66.81 | 63.95 | 64.92 | 17327000 |
| 09/06/2025 | 66.75 | 67.55 | 64.62 | 65.20 | 360447000 |
| 06/06/2025 | 66.81 | 67.06 | 65.53 | 66.84 | 121312000 |
| 05/06/2025 | 66.69 | 69.31 | 65.23 | 66.87 | 53422000 |
| 04/06/2025 | 65.96 | 67.94 | 65.96 | 66.66 | 7092000 |
| 03/06/2025 | 66.69 | 67.97 | 65.84 | 65.93 | 8434000 |
| 02/06/2025 | 68.15 | 69.92 | 66.75 | 66.75 | 4768000 |
| 30/05/2025 | 65.23 | 68.15 | 65.23 | 68.12 | 11413000 |
| 29/05/2025 | 66.39 | 68.43 | 65.44 | 67.00 | 150163000 |
| 28/05/2025 | 68.55 | 68.55 | 66.20 | 66.45 | 22797000 |
| 27/05/2025 | 68.40 | 68.40 | 65.87 | 68.28 | 1453000 |
| 26/05/2025 | 68.83 | 68.83 | 66.14 | 68.28 | 2242000 |
| 23/05/2025 | 67.67 | 68.55 | 65.84 | 67.30 | 23161000 |
| 22/05/2025 | 70.17 | 70.17 | 66.45 | 67.06 | 384418000 |
| 21/05/2025 | 68.28 | 71.02 | 67.70 | 69.71 | 5990000 |
| 20/05/2025 | 67.90 | 67.90 | 66.31 | 67.39 | 10045000 |
| 19/05/2025 | 67.41 | 68.52 | 67.19 | 67.41 | 25567000 |
| 16/05/2025 | 66.56 | 67.41 | 65.71 | 67.39 | 1259000 |
| 15/05/2025 | 67.41 | 67.41 | 65.71 | 66.56 | 5189000 |
| 14/05/2025 | 67.36 | 67.98 | 66.42 | 67.33 | 846000 |
| 13/05/2025 | 69.11 | 69.11 | 66.37 | 67.39 | 1661000 |
| 12/05/2025 | 67.98 | 68.55 | 66.42 | 66.56 | 26338000 |
| 09/05/2025 | 68.55 | 68.55 | 65.71 | 66.65 | 5645000 |
| 08/05/2025 | 68.04 | 68.46 | 65.71 | 67.95 | 11064000 |
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