Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 52.21 | 52.81 | 52.21 | 52.79 | 2757 |
| 08/10/2026 | 52.97 | 52.97 | 52.33 | 52.88 | 6067 |
| 07/10/2026 | 52.21 | 53.00 | 52.20 | 53.00 | 7033 |
| 06/10/2026 | 52.81 | 52.81 | 52.10 | 52.70 | 10034 |
| 05/10/2026 | 51.78 | 52.80 | 51.78 | 52.64 | 30024 |
| 02/10/2026 | 52.00 | 52.79 | 50.49 | 52.69 | 15037 |
| 01/10/2026 | 52.86 | 52.86 | 52.47 | 52.47 | 29435 |
| 30/09/2026 | 52.79 | 53.00 | 50.00 | 52.69 | 55967 |
| 29/09/2026 | 52.40 | 52.90 | 52.40 | 52.50 | 8138 |
| 28/09/2026 | 52.30 | 53.00 | 52.30 | 52.40 | 16012 |
| 25/09/2026 | 53.00 | 53.00 | 52.90 | 52.90 | 2917 |
| 24/09/2026 | 52.21 | 53.29 | 52.20 | 53.00 | 41899 |
| 23/09/2026 | 53.01 | 53.01 | 52.30 | 52.81 | 25141 |
| 22/09/2026 | 53.20 | 53.20 | 52.50 | 52.76 | 34160 |
| 21/09/2026 | 53.39 | 53.39 | 52.50 | 52.51 | 22331 |
| 18/09/2026 | 52.99 | 53.00 | 52.99 | 53.00 | 2461 |
| 17/09/2026 | 52.50 | 52.99 | 52.30 | 52.99 | 43951 |
| 16/09/2026 | 52.98 | 52.98 | 52.48 | 52.71 | 12116 |
| 15/09/2026 | 53.24 | 53.24 | 52.50 | 53.00 | 4013 |
| 14/09/2026 | 52.10 | 52.89 | 50.60 | 52.65 | 43851 |
| 11/09/2026 | 52.80 | 53.10 | 52.69 | 52.75 | 28519 |
| 10/09/2026 | 52.37 | 53.39 | 51.71 | 52.77 | 78063 |
| 09/09/2026 | 52.98 | 53.25 | 52.61 | 52.80 | 23201 |
| 08/09/2026 | 53.33 | 53.33 | 52.05 | 52.99 | 48543 |
| 07/09/2026 | 52.32 | 53.00 | 52.31 | 52.55 | 65952 |
| 04/09/2026 | 53.77 | 53.77 | 52.05 | 53.49 | 29497 |
| 03/09/2026 | 52.83 | 53.65 | 52.83 | 53.00 | 10856 |
| 02/09/2026 | 52.81 | 53.59 | 52.81 | 53.49 | 9982 |
| 01/09/2026 | 52.82 | 53.27 | 52.80 | 52.81 | 11475 |
| 31/08/2026 | 53.97 | 53.97 | 52.67 | 53.40 | 30555 |
| 28/08/2026 | 54.23 | 54.23 | 52.92 | 52.92 | 19848 |
| 27/08/2026 | 54.00 | 57.00 | 52.61 | 54.00 | 24992 |
| 26/08/2026 | 53.99 | 53.99 | 52.49 | 53.97 | 26163 |
| 25/08/2026 | 52.50 | 52.50 | 51.01 | 52.28 | 20086 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 50.05 | 0 |
| 21/08/2026 | 50.98 | 51.06 | 49.31 | 50.04 | 42616 |
| 20/08/2026 | 51.21 | 51.21 | 50.18 | 50.18 | 27067 |
| 19/08/2026 | 50.81 | 51.28 | 50.80 | 50.80 | 1368 |
| 18/08/2026 | 52.16 | 52.21 | 50.92 | 52.21 | 22606 |
| 14/08/2026 | 52.50 | 52.50 | 50.49 | 52.16 | 6953 |
| 13/08/2026 | 52.91 | 53.06 | 51.99 | 52.06 | 11732 |
| 12/08/2026 | 50.92 | 53.13 | 50.44 | 53.06 | 12867 |
| 11/08/2026 | 50.92 | 51.14 | 50.40 | 50.40 | 31062 |
| 10/08/2026 | 50.83 | 50.88 | 50.24 | 50.86 | 16486 |
| 07/08/2026 | 50.75 | 50.84 | 49.89 | 50.83 | 17599 |
| 06/08/2026 | 50.75 | 50.75 | 50.12 | 50.13 | 14630 |
| 05/08/2026 | 50.18 | 50.69 | 49.91 | 50.49 | 19564 |
| 04/08/2026 | 50.69 | 50.69 | 50.18 | 50.55 | 48946 |
| 03/08/2026 | 50.89 | 50.89 | 49.74 | 50.44 | 12335 |
| 31/07/2026 | 49.45 | 50.61 | 49.44 | 50.17 | 25877 |
Cotización
- Último · MEP
- USD 52,79
- Variación diaria
- -0,09 -0,17%
- Apertura
- 52,21
- Mínimo
- 52,21
- Máximo
- 52,81
- Volumen
- 2.757
- Vol. promedio 30 días
- 23.633
Rendimiento y riesgo
- TIR
- 5,39%
- Cupón vigente
- 9,25%
- Paridad
- 104,18%
- Valor técnico / 100 VN
- 50,53
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,10 años
- Duration modificada
- 1,04 años
- Convexidad
- 2,35
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 25/08/2023
- Vencimiento
- 25/08/2028
- Pago de interés
- —
- Próximo pago al calcular
- 25/02/2027
- Días al vencimiento al calcular
- 689
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 52,6400 USD / 100 VN |
| Precio limpio | 52,1133 USD / 100 VN |
| Precio sucio | 52,6400 USD / 100 VN |
| Intereses corridos | 0,5267 USD / 100 VN |
| Capital residual | 50,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,2500 % anual |
| Rendimiento corriente | 8,7861 % anual |
| Tasa efectiva mensual | 0,4386 % mensual |
| Tasa nominal anual | 5,2635 % anual |
| Convexidad | 2,3464 años² |
| Vida promedio | 1,1377 años |
| Volumen informado | 30.024,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 25/02/2027 | 9,25% | 50 | 12,5 | 2,3125 | 14,8125 | 37,5 |
| 25/08/2027 | 9,25% | 37,5 | 12,5 | 1,734375 | 14,234375 | 25 |
| 25/02/2028 | 9,25% | 25 | 12,5 | 1,15625 | 13,65625 | 12,5 |
| 25/08/2028 | 9,25% | 12,5 | 12,5 | 0,578125 | 13,078125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.542,72por USD
- CAC5O ARS
- 81.440,00
- CAC5D USD
- 52,79
CCL
$ 1.594,99por USD
- CAC5O ARS
- 81.440,00
- CAC5C USD
- 51,06
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,39%
- TNA · est.
- 5,26%
- Valor nominal comprado
- —
- Próximo cobro · 25/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP20058AE63
- Amortización
- EN 8 CUOTAS DE 12,50%