Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 164000.00 | 164000.00 | 161850.00 | 161850.00 | 38000 |
| 29/07/2026 | 165350.00 | 165540.00 | 164030.00 | 164740.00 | 85000 |
| 28/07/2026 | 166740.00 | 166740.00 | 165500.00 | 165500.00 | 19000 |
| 27/07/2026 | 165500.00 | 166500.00 | 165200.00 | 165310.00 | 49000 |
| 24/07/2026 | 165000.00 | 165700.00 | 164540.00 | 165700.00 | 52000 |
| 23/07/2026 | 165500.00 | 165500.00 | 163200.00 | 163590.00 | 22000 |
| 22/07/2026 | 162920.00 | 163620.00 | 162510.00 | 162560.00 | 23000 |
| 21/07/2026 | 162980.00 | 162980.00 | 162000.00 | 162140.00 | 54000 |
| 20/07/2026 | 163500.00 | 163650.00 | 162910.00 | 163000.00 | 22000 |
| 17/07/2026 | 163080.00 | 166990.00 | 162470.00 | 166990.00 | 34000 |
| 16/07/2026 | 162570.00 | 162570.00 | 161600.00 | 161610.00 | 15000 |
| 15/07/2026 | 161400.00 | 162310.00 | 161150.00 | 161500.00 | 57000 |
| 14/07/2026 | 161740.00 | 162060.00 | 160890.00 | 161700.00 | 28000 |
| 13/07/2026 | 162100.00 | 163460.00 | 161460.00 | 162780.00 | 36000 |
| 10/07/2026 | 163640.00 | 163640.00 | 163620.00 | 163620.00 | 2000 |
| 08/07/2026 | 163500.00 | 163500.00 | 161130.00 | 163500.00 | 76000 |
| 07/07/2026 | 163600.00 | 163940.00 | 163000.00 | 163000.00 | 15000 |
| 06/07/2026 | 161190.00 | 165940.00 | 161190.00 | 163100.00 | 166000 |
| 03/07/2026 | 164020.00 | 164360.00 | 162270.00 | 163200.00 | 154000 |
| 02/07/2026 | 162300.00 | 165700.00 | 162020.00 | 164070.00 | 69000 |
| 01/07/2026 | 157530.00 | 163370.00 | 157530.00 | 162700.00 | 43000 |
| 30/06/2026 | 160300.00 | 160970.00 | 159330.00 | 160500.00 | 234000 |
| 29/06/2026 | 159980.00 | 160520.00 | 159000.00 | 160290.00 | 140000 |
| 26/06/2026 | 159690.00 | 159900.00 | 158540.00 | 159900.00 | 108000 |
| 25/06/2026 | 158560.00 | 160000.00 | 158560.00 | 160000.00 | 64000 |
| 24/06/2026 | 159060.00 | 159650.00 | 158210.00 | 159650.00 | 71000 |
| 23/06/2026 | 158500.00 | 159610.00 | 158150.00 | 159270.00 | 111000 |
| 22/06/2026 | 156890.00 | 157300.00 | 156450.00 | 157100.00 | 126000 |
| 19/06/2026 | 155999.62 | 156114.90 | 154539.34 | 154539.34 | 58000 |
| 18/06/2026 | 156585.65 | 156585.65 | 154087.81 | 154087.81 | 164000 |
| 17/06/2026 | 153376.89 | 153857.24 | 153376.89 | 153857.24 | 92000 |
| 16/06/2026 | 153002.21 | 153838.03 | 153002.21 | 153828.42 | 88000 |
| 12/06/2026 | 153713.13 | 154078.20 | 153328.85 | 153617.06 | 119000 |
| 11/06/2026 | 153751.56 | 153751.56 | 152214.43 | 152762.03 | 47000 |
| 10/06/2026 | 153453.74 | 154327.99 | 153088.67 | 153088.67 | 29000 |
| 09/06/2026 | 154856.37 | 155029.30 | 153857.24 | 153943.70 | 94000 |
| 08/06/2026 | 150658.08 | 154856.37 | 150658.08 | 154385.63 | 29000 |
| 05/06/2026 | 154155.06 | 154731.48 | 154097.42 | 154097.42 | 41000 |
| 04/06/2026 | 153338.46 | 154385.63 | 153338.46 | 154097.42 | 17000 |
| 03/06/2026 | 151907.00 | 154251.13 | 151907.00 | 153713.13 | 257000 |
| 02/06/2026 | 152944.57 | 153098.28 | 152176.00 | 153098.28 | 43000 |
| 01/06/2026 | 150648.48 | 151772.51 | 150648.48 | 151570.76 | 17000 |
| 29/05/2026 | 150638.87 | 151176.87 | 150542.80 | 151176.87 | 27000 |
| 28/05/2026 | 150254.59 | 150907.87 | 149995.20 | 150456.34 | 90000 |
| 27/05/2026 | 151176.87 | 151176.87 | 150043.23 | 150831.01 | 10000 |
| 26/05/2026 | 151638.01 | 151638.01 | 150658.08 | 151244.12 | 82000 |
| 22/05/2026 | 150446.73 | 150975.12 | 150446.73 | 150975.12 | 12000 |
| 21/05/2026 | 147439.72 | 150475.55 | 147439.72 | 150264.19 | 139000 |
| 20/05/2026 | 150350.66 | 151061.58 | 150216.16 | 150283.41 | 242000 |
| 19/05/2026 | 150110.48 | 150975.12 | 150014.41 | 150898.26 | 354000 |
Cotización
- Último · ARS
- $ 165.700,00
- Variación diaria
- +300,00 +0,18%
- Apertura
- 166.370,00
- Mínimo
- 165.140,00
- Máximo
- 166.570,00
- Volumen
- 94.000
- Vol. promedio 30 días
- 71.409
Rendimiento y riesgo
- TIR
- 6,19%
- Cupón vigente
- 8,00%
- Paridad
- 104,56%
- Valor técnico / 100 VN
- 102,29
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,45 años
- Duration modificada
- 2,31 años
- Convexidad
- 7,86
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 23/06/2025
- Vencimiento
- 23/06/2029
- Pago de interés
- —
- Próximo pago al calcular
- 23/12/2026
- Días al vencimiento al calcular
- 991
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.570,0000 ARS / 100 VN |
| Precio limpio | 161.047,9575 ARS / 100 VN |
| Precio sucio | 164.570,0000 ARS / 100 VN |
| Intereses corridos | 3.522,0425 ARS / 100 VN |
| Capital residual | 153.875,6428 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,4801 % anual |
| Tasa efectiva mensual | 0,5021 % mensual |
| Tasa nominal anual | 6,0254 % anual |
| Convexidad | 7,8642 años² |
| Vida promedio | 2,7151 años |
| Volumen informado | 47.000,0000 VN |
| Coeficiente del índice | 1.538,7564282375 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_BACGD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 23/12/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/06/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/12/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/06/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/12/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 23/06/2029 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.532,13por USD
- BACGO ARS
- 165.700,00
- BACGD USD
- 108,15
CCL
$ 1.609,52por USD
- BACGO ARS
- 165.700,00
- BACGC USD
- 102,95
Condiciones del instrumento
- ISIN
- USP1047VAL10
- Amortización
- En un pago al vencimiento.