Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/10/2025 | 145704.47 | 146351.22 | 140900.01 | 143671.81 | 333000 |
| 01/10/2025 | 140909.25 | 146443.62 | 140909.25 | 145704.47 | 738000 |
| 30/09/2025 | 139329.32 | 145519.68 | 139329.32 | 145519.68 | 690000 |
| 29/09/2025 | 137666.24 | 139504.87 | 135448.80 | 139329.32 | 749000 |
| 26/09/2025 | 131549.79 | 140438.04 | 130367.16 | 138396.15 | 537000 |
| 25/09/2025 | 131383.48 | 133037.33 | 129350.83 | 131549.79 | 211000 |
| 24/09/2025 | 136649.91 | 136649.91 | 129960.63 | 131475.88 | 292000 |
| 23/09/2025 | 131198.70 | 133970.50 | 128731.79 | 132954.17 | 343000 |
| 22/09/2025 | 143209.85 | 143209.85 | 130284.00 | 133674.84 | 207000 |
| 19/09/2025 | 143948.99 | 146813.19 | 141648.40 | 146813.19 | 468000 |
| 18/09/2025 | 143209.85 | 146443.62 | 140068.47 | 143995.19 | 579000 |
| 17/09/2025 | 137804.83 | 142193.52 | 137804.83 | 140900.01 | 484000 |
| 16/09/2025 | 141361.98 | 141361.98 | 137139.60 | 140253.26 | 781000 |
| 15/09/2025 | 137666.24 | 140881.53 | 137296.67 | 138774.96 | 347000 |
| 12/09/2025 | 136742.30 | 139606.50 | 136187.94 | 137435.26 | 658000 |
| 11/09/2025 | 135033.03 | 136132.51 | 133499.29 | 136003.16 | 299000 |
| 10/09/2025 | 132233.50 | 132981.89 | 131429.68 | 132889.50 | 374000 |
| 09/09/2025 | 132769.39 | 134885.20 | 131475.88 | 131660.67 | 517000 |
| 08/09/2025 | 132122.63 | 134811.28 | 129350.83 | 132196.55 | 177000 |
| 05/09/2025 | 130274.76 | 130274.76 | 128057.32 | 129794.32 | 353000 |
| 04/09/2025 | 127872.53 | 128657.88 | 127595.35 | 128223.63 | 453000 |
| 03/09/2025 | 128334.50 | 129803.56 | 126911.64 | 127502.96 | 389000 |
| 02/09/2025 | 133037.33 | 133037.33 | 127225.78 | 127429.05 | 367000 |
| 01/09/2025 | 129812.80 | 130422.59 | 127188.82 | 130422.59 | 153000 |
| 29/08/2025 | 125655.09 | 130173.13 | 123816.46 | 129350.83 | 449000 |
| 28/08/2025 | 129812.80 | 129812.80 | 125193.12 | 126117.06 | 483000 |
| 27/08/2025 | 126486.63 | 127715.46 | 126486.63 | 127040.99 | 800000 |
| 26/08/2025 | 126403.48 | 127502.96 | 124962.14 | 125692.05 | 203000 |
| 25/08/2025 | 125655.09 | 127364.37 | 125655.09 | 127364.37 | 168000 |
| 22/08/2025 | 125257.80 | 125562.70 | 123363.73 | 125340.95 | 189000 |
| 21/08/2025 | 123576.24 | 124324.63 | 121044.66 | 124324.63 | 64000 |
| 20/08/2025 | 123576.24 | 123714.83 | 120850.63 | 122883.29 | 155000 |
| 19/08/2025 | 125156.17 | 125156.17 | 123012.64 | 123446.89 | 224000 |
| 18/08/2025 | 126477.39 | 126477.39 | 123132.75 | 123262.10 | 153000 |
| 14/08/2025 | 124915.94 | 124971.38 | 123834.94 | 124241.47 | 72000 |
| 13/08/2025 | 125784.44 | 125821.40 | 125091.49 | 125239.32 | 65000 |
| 12/08/2025 | 125655.09 | 125655.09 | 125045.29 | 125146.93 | 75000 |
| 11/08/2025 | 126283.37 | 126579.03 | 124731.16 | 125156.17 | 96000 |
| 08/08/2025 | 125978.47 | 126209.45 | 123992.01 | 125747.48 | 57000 |
| 07/08/2025 | 123807.22 | 125978.47 | 123807.22 | 125978.47 | 293000 |
| 06/08/2025 | 126163.25 | 127087.19 | 125202.36 | 125950.75 | 51000 |
| 05/08/2025 | 127733.94 | 127733.94 | 126117.06 | 126421.96 | 208000 |
| 04/08/2025 | 129073.65 | 130274.76 | 126117.06 | 127780.14 | 56000 |
| 01/08/2025 | 128306.78 | 129960.63 | 127927.97 | 128953.54 | 66000 |
| 31/07/2025 | 129350.83 | 129489.42 | 128131.24 | 128158.95 | 24000 |
| 30/07/2025 | 122698.50 | 125562.70 | 122421.32 | 124731.16 | 291000 |
| 29/07/2025 | 124333.86 | 124527.89 | 122790.89 | 122938.72 | 55000 |
| 28/07/2025 | 123594.72 | 124731.16 | 123594.72 | 123622.43 | 13000 |
| 25/07/2025 | 121635.98 | 123807.22 | 121220.21 | 123807.22 | 77000 |
| 24/07/2025 | 119372.34 | 121903.92 | 119372.34 | 121220.21 | 148000 |
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.