Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 148522.47 | 149354.01 | 148393.12 | 149150.74 | 52000 |
| 15/12/2025 | 143948.99 | 153095.95 | 143948.99 | 153095.95 | 497000 |
| 12/12/2025 | 146314.27 | 146314.27 | 145519.68 | 146074.04 | 107000 |
| 11/12/2025 | 143209.85 | 145815.34 | 143209.85 | 145815.34 | 84000 |
| 10/12/2025 | 143865.84 | 145519.68 | 143865.84 | 144410.96 | 90000 |
| 09/12/2025 | 143394.63 | 144457.16 | 141361.98 | 143893.56 | 67000 |
| 05/12/2025 | 144133.78 | 144956.08 | 143727.25 | 144013.67 | 34000 |
| 04/12/2025 | 144965.32 | 145150.11 | 144133.78 | 144133.78 | 46000 |
| 03/12/2025 | 144143.02 | 145889.26 | 144143.02 | 144937.60 | 81000 |
| 02/12/2025 | 144595.75 | 146037.09 | 144595.75 | 145963.17 | 61000 |
| 01/12/2025 | 145519.68 | 145593.60 | 144595.75 | 145593.60 | 191000 |
| 28/11/2025 | 145519.68 | 145519.68 | 144780.53 | 145427.29 | 71000 |
| 27/11/2025 | 145288.70 | 146323.51 | 145057.72 | 146323.51 | 56000 |
| 26/11/2025 | 146074.04 | 148744.21 | 143219.09 | 146905.58 | 136000 |
| 25/11/2025 | 144133.78 | 146074.04 | 144133.78 | 145796.86 | 99000 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 142747.88 | 0 |
| 20/11/2025 | 141361.98 | 144032.15 | 140807.62 | 142747.88 | 282000 |
| 19/11/2025 | 140077.71 | 141907.10 | 140077.71 | 141130.99 | 95000 |
| 18/11/2025 | 143117.45 | 143117.45 | 140705.98 | 142239.71 | 76000 |
| 17/11/2025 | 139828.25 | 143015.82 | 139828.25 | 142101.12 | 63000 |
| 14/11/2025 | 141371.22 | 143597.90 | 141371.22 | 143182.13 | 32000 |
| 13/11/2025 | 141195.67 | 143995.19 | 141195.67 | 142655.49 | 99000 |
| 12/11/2025 | 142285.91 | 142563.09 | 140456.52 | 142285.91 | 165000 |
| 11/11/2025 | 142295.15 | 144133.78 | 141990.25 | 142840.27 | 102000 |
| 10/11/2025 | 142285.91 | 142609.29 | 141361.98 | 142609.29 | 162000 |
| 07/11/2025 | 144133.78 | 144484.88 | 140900.01 | 142285.91 | 1191000 |
| 06/11/2025 | 145427.29 | 145519.68 | 143237.56 | 145057.72 | 73000 |
| 05/11/2025 | 145796.86 | 145796.86 | 142941.91 | 145187.07 | 111000 |
| 04/11/2025 | 146905.58 | 147210.48 | 145519.68 | 145519.68 | 63000 |
| 03/11/2025 | 146905.58 | 147099.61 | 143542.46 | 147099.61 | 138000 |
| 31/10/2025 | 142387.54 | 145103.91 | 142387.54 | 145057.72 | 175000 |
| 30/10/2025 | 143209.85 | 146905.58 | 142655.49 | 146905.58 | 483000 |
| 29/10/2025 | 141833.18 | 145972.41 | 140253.26 | 142285.91 | 223000 |
| 28/10/2025 | 143209.85 | 144050.63 | 141823.94 | 142747.88 | 113000 |
| 27/10/2025 | 133970.50 | 143200.61 | 129803.56 | 141361.98 | 167000 |
| 24/10/2025 | 144133.78 | 146905.58 | 143671.81 | 146166.44 | 380000 |
| 23/10/2025 | 149714.34 | 149714.34 | 144133.78 | 144133.78 | 401000 |
| 22/10/2025 | 148300.73 | 151987.22 | 148300.73 | 151063.29 | 331000 |
| 21/10/2025 | 148661.06 | 153373.13 | 146720.80 | 153373.13 | 1041000 |
| 20/10/2025 | 146508.29 | 147912.67 | 145057.72 | 147912.67 | 455000 |
| 17/10/2025 | 142285.91 | 148753.45 | 140438.04 | 148753.45 | 370000 |
| 16/10/2025 | 136677.63 | 140622.83 | 135356.40 | 139976.08 | 308000 |
| 15/10/2025 | 139135.30 | 139135.30 | 135356.40 | 136742.30 | 190000 |
| 14/10/2025 | 133887.35 | 137620.04 | 132658.51 | 137620.04 | 230000 |
| 13/10/2025 | 133841.15 | 133841.15 | 129443.22 | 132603.08 | 361000 |
| 09/10/2025 | 145981.65 | 145981.65 | 136899.37 | 137176.55 | 706000 |
| 08/10/2025 | 145685.99 | 145685.99 | 143681.05 | 144540.31 | 580000 |
| 07/10/2025 | 141195.67 | 144392.48 | 141103.28 | 144392.48 | 684000 |
| 06/10/2025 | 141888.62 | 142295.15 | 139985.31 | 141519.05 | 424000 |
| 03/10/2025 | 142858.75 | 144309.33 | 140493.48 | 144300.09 | 517000 |
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.