Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 30/07/2026 | 111.00 | 111.00 | 111.00 | 111.00 | 1361451 |
| 29/07/2026 | 111.00 | 111.00 | 111.00 | 111.00 | 114211 |
| 28/07/2026 | 111.00 | 111.00 | 111.00 | 111.00 | 4216007 |
| 27/07/2026 | 109.00 | 109.00 | 109.00 | 109.00 | 27525 |
| 24/07/2026 | 108.95 | 109.00 | 108.95 | 109.00 | 975086 |
| 23/07/2026 | 108.95 | 108.95 | 108.50 | 108.95 | 278734 |
| 22/07/2026 | 109.00 | 109.00 | 108.95 | 108.95 | 148029 |
| 21/07/2026 | 101.05 | 106.00 | 101.05 | 106.00 | 743219 |
| 20/07/2026 | 101.00 | 101.00 | 101.00 | 101.00 | 9179 |
| 17/07/2026 | 0.00 | 0.00 | 0.00 | 101.00 | 0 |
| 16/07/2026 | 104.00 | 104.00 | 101.00 | 101.00 | 11910 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 104.00 | 0 |
| 14/07/2026 | 104.00 | 104.00 | 104.00 | 104.00 | 163 |
| 13/07/2026 | 105.00 | 105.00 | 103.00 | 103.95 | 607804 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 105.00 | 0 |
| 08/07/2026 | 105.00 | 105.00 | 105.00 | 105.00 | 24002 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 108.85 | 0 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 108.85 | 0 |
| 03/07/2026 | 108.85 | 108.85 | 108.85 | 108.85 | 198 |
| 02/07/2026 | 110.32 | 110.32 | 110.32 | 110.32 | 11188332 |
| 01/07/2026 | 109.83 | 110.32 | 109.83 | 110.22 | 34178 |
| 30/06/2026 | 109.83 | 109.83 | 109.73 | 109.73 | 2353 |
| 29/06/2026 | 109.83 | 109.83 | 109.83 | 109.83 | 45825 |
| 26/06/2026 | 108.75 | 108.75 | 108.75 | 108.75 | 8707 |
| 25/06/2026 | 0.00 | 0.00 | 0.00 | 108.75 | 0 |
| 24/06/2026 | 0.00 | 0.00 | 0.00 | 108.75 | 0 |
| 23/06/2026 | 102.96 | 108.75 | 101.93 | 108.75 | 41231 |
| 22/06/2026 | 102.96 | 102.96 | 102.96 | 102.96 | 144866 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 107.86 | 0 |
| 18/06/2026 | 107.86 | 107.86 | 107.86 | 107.86 | 27157 |
| 17/06/2026 | 107.08 | 109.83 | 107.08 | 107.86 | 1500647467 |
| 16/06/2026 | 0.00 | 0.00 | 0.00 | 102.96 | 0 |
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 102.96 | 0 |
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 102.96 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 102.96 | 0 |
| 09/06/2026 | 0.00 | 0.00 | 0.00 | 102.96 | 0 |
| 08/06/2026 | 0.00 | 0.00 | 0.00 | 102.96 | 0 |
| 05/06/2026 | 102.96 | 102.96 | 102.96 | 102.96 | 450 |
| 04/06/2026 | 0.00 | 0.00 | 0.00 | 102.96 | 0 |
| 03/06/2026 | 0.00 | 0.00 | 0.00 | 102.96 | 0 |
| 02/06/2026 | 0.00 | 0.00 | 0.00 | 102.96 | 0 |
| 01/06/2026 | 0.00 | 0.00 | 0.00 | 102.96 | 0 |
| 29/05/2026 | 101.98 | 102.96 | 101.98 | 102.96 | 345318 |
| 28/05/2026 | 101.98 | 103.45 | 101.98 | 102.96 | 741987 |
| 27/05/2026 | 102.96 | 102.96 | 102.96 | 102.96 | 999 |
| 26/05/2026 | 103.21 | 103.21 | 103.21 | 103.21 | 2465000000 |
| 22/05/2026 | 103.94 | 103.94 | 103.94 | 103.94 | 9076 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 103.80 | 0 |
| 20/05/2026 | 102.18 | 103.80 | 102.18 | 103.80 | 785540065 |
| 19/05/2026 | 102.96 | 105.71 | 102.18 | 102.96 | 228255620 |
Cotización
- Último · ARS
- $ 113,52
- Variación diaria
- -0,00 -0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0 VN
Rendimiento y riesgo
- TIR
- 10,99%
- Cupón vigente
- 7,99%
- Paridad
- 96,53%
- Valor técnico / 100 VN
- 117,61 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,40 años
- Duration modificada
- 1,26 años
- Convexidad
- 2,82 años²
Condiciones y pagos
- Moneda
- Pesos
- Ley
- Nacional
- Emisión
- 10/04/2026
- Vencimiento
- 10/04/2028
- Próximo pago al calcular
- 10/10/2026
- Días al vencimiento al calcular
- 549
- Índice de ajuste
- CER
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 113,5230 ARS / 100 VN |
| Precio limpio | 111,2449 ARS / 100 VN |
| Precio sucio | 113,5230 ARS / 100 VN |
| Intereses corridos | 2,2781 ARS / 100 VN |
| Capital residual | 115,3303 ARS / 100 VN |
| Tasa de cupón vigente | 7,9900 % anual |
| Rendimiento corriente | 8,1172 % anual |
| Tasa efectiva mensual | 0,8725 % mensual |
| Tasa nominal anual | 10,4688 % anual |
| Convexidad | 2,8163 años² |
| Vida promedio | 1,5041 años |
| Volumen informado | 1.500.572.688,0000 VN |
| Coeficiente del índice | 1,1533026996 × |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;cer_lag_assumed_10_business_days
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
Importes a CER constante al 08/10/2026 (coeficiente 1,1533026996). No incluyen inflación futura.
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/07/2026 | 7,99% | 115,33026996 | 0 | 2,303722142451 | 2,303722142451 | 115,33026996 |
| 10/10/2026 | 7,99% | 115,33026996 | 0 | 2,303722142451 | 2,303722142451 | 115,33026996 |
| 10/01/2027 | 7,99% | 115,33026996 | 0 | 2,303722142451 | 2,303722142451 | 115,33026996 |
| 10/04/2027 | 7,99% | 115,33026996 | 0 | 2,303722142451 | 2,303722142451 | 115,33026996 |
| 10/07/2027 | 7,99% | 115,33026996 | 0 | 2,303722142451 | 2,303722142451 | 115,33026996 |
| 10/10/2027 | 7,99% | 115,33026996 | 0 | 2,303722142451 | 2,303722142451 | 115,33026996 |
| 10/01/2028 | 7,99% | 115,33026996 | 0 | 2,303722142451 | 2,303722142451 | 115,33026996 |
| 10/04/2028 | 7,99% | 115,33026996 | 115,33026996 | 2,303722142451 | 117,633992102451 | 0 |
Tipo de cambio implícitoi
CCL
$ 1.669,40por USD
- PMA28 ARS
- 113,52
- PMA8Z USD
- 0,07
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Pesos
- —
- Total a cobrar · Pesos
- —
- TIR real · CER
- 10,99%
- TNA · est.
- 10,47%
- Valor nominal comprado
- —
- Próximo cobro · 10/01/2027
- —
Importes en pesos con CER constante al 08/10/2026 (coeficiente 1,1533026996). No se proyecta inflación futura. Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0289288976
- Intereses
- Devengarán intereses a una tasa de interés fija de 7,99% nominal anual, pagadera trimestralmente
- Amortización
- INTEGRA AL VENCIMIENTO
- Denominación mínima
- 1.00 VN