Bono público
ERF25
$ 58.300,00
TITULOS DE DEUDA A TASA INCREMENTAL CON VENCIMIENTO EN 2028
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 16/12/2025 | 50465.14 | 55241.53 | 50465.14 | 53350.62 | 8155 |
| 15/12/2025 | 50649.32 | 52798.08 | 49820.51 | 50956.29 | 12742 |
| 12/12/2025 | 49568.80 | 50557.23 | 49114.49 | 50557.23 | 5181 |
| 11/12/2025 | 49568.80 | 51355.34 | 49568.80 | 50035.39 | 3392 |
| 10/12/2025 | 49912.60 | 50305.52 | 49360.07 | 49912.60 | 5101 |
| 09/12/2025 | 50342.36 | 51754.40 | 49593.36 | 50035.39 | 4281 |
| 05/12/2025 | 49525.83 | 51539.52 | 49525.83 | 50342.36 | 2898 |
| 04/12/2025 | 51570.22 | 51570.22 | 49838.93 | 50096.78 | 1529 |
| 03/12/2025 | 51324.65 | 51324.65 | 51079.07 | 51079.07 | 900 |
| 02/12/2025 | 51570.22 | 51570.22 | 51508.83 | 51508.83 | 960 |
| 01/12/2025 | 51570.22 | 52491.12 | 49728.43 | 51570.22 | 3893 |
| 28/11/2025 | 51263.25 | 52798.08 | 49182.03 | 50956.29 | 7694 |
| 27/11/2025 | 51079.07 | 51079.07 | 49599.50 | 50772.11 | 2350 |
| 26/11/2025 | 47886.63 | 51263.25 | 47886.63 | 50772.11 | 26581 |
| 25/11/2025 | 48991.71 | 50342.36 | 47886.63 | 47886.63 | 21179 |
| 21/11/2025 | 49974.00 | 49974.00 | 48991.71 | 48991.71 | 1010 |
| 20/11/2025 | 50029.25 | 50029.25 | 50029.25 | 50029.25 | 150 |
| 19/11/2025 | 48561.96 | 48561.96 | 47886.63 | 48500.56 | 466 |
| 18/11/2025 | 50311.66 | 50311.66 | 48494.42 | 48494.42 | 634 |
| 17/11/2025 | 51140.47 | 51140.47 | 49667.03 | 49667.03 | 233 |
| 14/11/2025 | 51447.43 | 51447.43 | 50956.29 | 50956.29 | 488 |
| 13/11/2025 | 51564.08 | 51564.08 | 51484.27 | 51484.27 | 430 |
| 12/11/2025 | 49789.82 | 51570.22 | 49267.98 | 51564.08 | 16285 |
| 11/11/2025 | 49789.82 | 49789.82 | 49789.82 | 49789.82 | 608 |
| 10/11/2025 | 50710.72 | 50710.72 | 49114.49 | 49175.89 | 431 |
| 07/11/2025 | 50710.72 | 50710.72 | 50710.72 | 50710.72 | 393 |
| 06/11/2025 | 50772.11 | 50772.11 | 48193.60 | 50710.72 | 429 |
| 05/11/2025 | 49777.54 | 50778.25 | 49421.46 | 50778.25 | 1528 |
| 04/11/2025 | 50280.96 | 50280.96 | 49777.54 | 49777.54 | 1206 |
| 03/11/2025 | 50336.22 | 50336.22 | 50336.22 | 50336.22 | 1 |
| 31/10/2025 | 51877.18 | 51877.18 | 50342.36 | 50342.36 | 4044 |
| 30/10/2025 | 49728.43 | 50342.36 | 47917.33 | 49728.43 | 124 |
| 29/10/2025 | 50035.39 | 50035.39 | 49728.43 | 49728.43 | 143 |
| 28/10/2025 | 50342.36 | 50403.75 | 50280.96 | 50280.96 | 2964 |
| 27/10/2025 | 51564.08 | 52073.64 | 50280.96 | 50280.96 | 3042 |
| 24/10/2025 | 52184.15 | 52184.15 | 51564.08 | 51564.08 | 1631 |
| 23/10/2025 | 48040.11 | 50342.36 | 48040.11 | 50342.36 | 1133 |
| 22/10/2025 | 48500.56 | 48500.56 | 48015.56 | 48040.11 | 734 |
| 21/10/2025 | 48936.45 | 49114.49 | 48936.45 | 49114.49 | 1213 |
| 20/10/2025 | 47886.63 | 48506.70 | 47278.84 | 48506.70 | 749 |
| 17/10/2025 | 46044.84 | 48795.25 | 46044.84 | 47886.63 | 10557 |
| 16/10/2025 | 46658.77 | 46959.60 | 45430.91 | 46351.80 | 2365 |
| 15/10/2025 | 46044.84 | 47272.70 | 44510.01 | 44510.01 | 971 |
| 14/10/2025 | 47886.63 | 47886.63 | 46044.84 | 46044.84 | 210 |
| 13/10/2025 | 46842.95 | 46842.95 | 46198.32 | 46658.77 | 2329 |
| 09/10/2025 | 44816.98 | 47825.24 | 44368.81 | 46965.74 | 19594 |
| 08/10/2025 | 47211.31 | 48040.11 | 44816.98 | 47812.96 | 2906 |
| 07/10/2025 | 44209.18 | 47886.63 | 44203.04 | 44878.37 | 456 |
| 06/10/2025 | 44203.04 | 47272.70 | 44203.04 | 47149.91 | 4229 |
| 03/10/2025 | 47579.67 | 47579.67 | 43896.08 | 44510.01 | 2372 |
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