Bono público
ERF25
$ 58.300,00
TITULOS DE DEUDA A TASA INCREMENTAL CON VENCIMIENTO EN 2028
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 09/10/2026 | 58300.00 | 58300.00 | 58300.00 | 58300.00 | 7 |
| 08/10/2026 | 58500.00 | 58500.00 | 57000.00 | 58200.00 | 1893 |
| 07/10/2026 | 58500.00 | 58500.00 | 57990.00 | 57990.00 | 50 |
| 06/10/2026 | 58500.00 | 58500.00 | 56300.00 | 58000.00 | 885 |
| 05/10/2026 | 58500.00 | 58500.00 | 56830.00 | 58240.00 | 906 |
| 02/10/2026 | 58500.00 | 58500.00 | 57660.00 | 57660.00 | 843 |
| 01/10/2026 | 58500.00 | 58500.00 | 57500.00 | 58480.00 | 132 |
| 30/09/2026 | 57900.00 | 57900.00 | 56850.00 | 57890.00 | 388 |
| 29/09/2026 | 59000.00 | 59000.00 | 57660.00 | 57750.00 | 4027 |
| 28/09/2026 | 58900.00 | 58900.00 | 58000.00 | 58000.00 | 60 |
| 25/09/2026 | 58000.00 | 58300.00 | 57710.00 | 57710.00 | 496 |
| 24/09/2026 | 58000.00 | 58000.00 | 58000.00 | 58000.00 | 20 |
| 23/09/2026 | 58000.00 | 58490.00 | 57530.00 | 58400.00 | 1315 |
| 22/09/2026 | 58200.00 | 58500.00 | 58100.00 | 58200.00 | 16079 |
| 21/09/2026 | 58200.00 | 58500.00 | 57620.00 | 58000.00 | 14145 |
| 18/09/2026 | 58200.00 | 58200.00 | 56520.00 | 58000.00 | 17919 |
| 17/09/2026 | 58500.00 | 58500.00 | 56520.00 | 58000.00 | 22125 |
| 16/09/2026 | 58500.00 | 58500.00 | 57900.00 | 58000.00 | 7382 |
| 15/09/2026 | 58500.00 | 58500.00 | 57800.00 | 57800.00 | 1717 |
| 14/09/2026 | 58500.00 | 58500.00 | 56130.00 | 57690.00 | 50 |
| 11/09/2026 | 58500.00 | 58500.00 | 57300.00 | 57300.00 | 250 |
| 10/09/2026 | 58500.00 | 58500.00 | 56510.00 | 57700.00 | 4421 |
| 09/09/2026 | 58500.00 | 58500.00 | 57500.00 | 57500.00 | 16 |
| 08/09/2026 | 58500.00 | 58500.00 | 58000.00 | 58000.00 | 2678 |
| 07/09/2026 | 58400.00 | 58600.00 | 56000.00 | 58600.00 | 150 |
| 04/09/2026 | 57520.00 | 58690.00 | 57520.00 | 58400.00 | 6908 |
| 03/09/2026 | 58000.00 | 58720.00 | 56120.00 | 57520.00 | 3445 |
| 02/09/2026 | 59000.00 | 59000.00 | 57990.00 | 58200.00 | 14968 |
| 01/09/2026 | 59720.00 | 59720.00 | 58500.00 | 58720.00 | 7154 |
| 31/08/2026 | 59800.00 | 59800.00 | 56000.00 | 57990.00 | 8863 |
| 28/08/2026 | 58010.00 | 59630.00 | 56000.00 | 57980.00 | 1904 |
| 27/08/2026 | 59300.00 | 59300.00 | 55260.00 | 57900.00 | 661 |
| 26/08/2026 | 57800.00 | 57800.00 | 56000.00 | 57600.00 | 1646 |
| 25/08/2026 | 57670.00 | 57800.00 | 55330.00 | 57590.00 | 58 |
| 24/08/2026 | 57700.00 | 57700.00 | 55000.00 | 57670.00 | 258 |
| 21/08/2026 | 58090.00 | 58090.00 | 55060.00 | 56990.00 | 4168 |
| 20/08/2026 | 54800.00 | 59740.00 | 54800.00 | 57820.00 | 141 |
| 19/08/2026 | 56220.00 | 56400.00 | 54550.00 | 56400.00 | 2313 |
| 18/08/2026 | 55340.00 | 57900.00 | 53800.00 | 57900.00 | 3138 |
| 14/08/2026 | 57000.00 | 57000.00 | 55600.00 | 56990.00 | 2050 |
| 13/08/2026 | 56890.00 | 56890.00 | 55150.00 | 56840.00 | 3731 |
| 12/08/2026 | 59990.00 | 59990.00 | 55210.00 | 56090.00 | 3013 |
| 11/08/2026 | 58790.00 | 58790.00 | 58000.00 | 58500.00 | 130 |
| 10/08/2026 | 59200.00 | 59990.00 | 56800.00 | 58790.00 | 10790 |
| 07/08/2026 | 55200.00 | 58880.00 | 54600.00 | 58880.00 | 402 |
| 06/08/2026 | 56844.21 | 56844.21 | 56836.52 | 56836.52 | 127 |
| 05/08/2026 | 56844.21 | 56844.21 | 55944.97 | 56782.72 | 10016 |
| 04/08/2026 | 57643.53 | 57643.53 | 55729.77 | 56798.09 | 3252 |
| 03/08/2026 | 55337.79 | 57643.53 | 54092.69 | 57190.07 | 10647 |
| 31/07/2026 | 56106.37 | 56644.38 | 55345.48 | 55714.40 | 7728 |
Cotización
- Último · ARS
- $ 58.300,00
- Variación diaria
- +100,00 +0,17%
- Apertura
- 58.300,00
- Mínimo
- 58.300,00
- Máximo
- 58.300,00
- Volumen
- 7 VN
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 8,25%
- Paridad
- —
- Valor técnico / 100 VN
- —
Todavía no hay métricas cargadas para ERF25 (ARS).
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 08/02/2017
- Vencimiento
- 08/08/2028
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 15 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 08/08/2021 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 08/02/2022 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 08/08/2022 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 08/02/2023 | 5,75% | 100 | 5 | 2,875 | 7,875 | 95 |
| 08/08/2023 | 8,1% | 95 | 5 | 3,8475 | 8,8475 | 90 |
| 08/02/2024 | 8,25% | 90 | 9 | 3,7125 | 12,7125 | 81 |
| 08/08/2024 | 8,25% | 81 | 9 | 3,34125 | 12,34125 | 72 |
| 08/02/2025 | 8,25% | 72 | 9 | 2,97 | 11,97 | 63 |
| 08/08/2025 | 8,25% | 63 | 9 | 2,59875 | 11,59875 | 54 |
| 08/02/2026 | 8,25% | 54 | 9 | 2,2275 | 11,2275 | 45 |
| 08/08/2026 | 8,25% | 45 | 9 | 1,85625 | 10,85625 | 36 |
| 08/02/2027 | 8,25% | 36 | 9 | 1,485 | 10,485 | 27 |
| 08/08/2027 | 8,25% | 27 | 9 | 1,11375 | 10,11375 | 18 |
| 08/02/2028 | 8,25% | 18 | 9 | 0,7425 | 9,7425 | 9 |
| 08/08/2028 | 8,25% | 9 | 9 | 0,37125 | 9,37125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.558,82por USD
- ERF25 ARS
- 58.300,00
- EF25D USD
- 37,40
CCL
$ 1.548,72por USD
- ERF25 ARS
- 58.300,00
- EF25C USD
- 37,64
Condiciones del instrumento
- ISIN
- USP37341AA50
- Intereses
- Aviso de transferencia por cambio condiciones emision: 16.03.21
Devengarán intereses semestralmente de la siguiente manera:
a) Desde el 08.02.2021 (inclusive) hasta el 08.08.2022 (exclusive): 5% nominal anual,
b) Desde el 08.08.2022 (inclusive) hasta el 08.02.2023 (exclusive): 5,75% nominal anual,
c) Desde el 08.02.2023 (inclusive) hasta el 08.08.2023 (exclusive): 8,10% nominal anual, y
d) Desde el 08.08.2023 (inclusive) hasta el 08.08.2028 (exclusive): 8,25% nominal anual.
La primera fecha de pago será el 08.08.2021. - Amortización
- Aviso de transferencia por cambio condiciones emision: 16.03.21
El capital será abonado en 12 cuotas semestrales que se calcularán de la siguiente manera:
a) Las cuotas pagaderas el 08.02.2023 y el 08.08.2023 serán iguales al 5% del capital.
b) Las cuotas pagaderas desde el 08.02.2024 (inclusive) hasta la fecha de vencimiento (inclusive) serán iguales al 9% - Denominación mínima
- 1.00 VN