Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 80480.00 | 81970.00 | 80480.00 | 81440.00 | 2068 |
| 08/10/2026 | 82290.00 | 82290.00 | 80440.00 | 81490.00 | 5697 |
| 07/10/2026 | 81990.00 | 82000.00 | 81880.00 | 82000.00 | 621 |
| 06/10/2026 | 83330.00 | 83330.00 | 81000.00 | 81990.00 | 2327 |
| 05/10/2026 | 80000.00 | 84000.00 | 80000.00 | 83340.00 | 1176 |
| 02/10/2026 | 82960.00 | 83900.00 | 80310.00 | 81890.00 | 9858 |
| 01/10/2026 | 82740.00 | 82740.00 | 78860.00 | 81500.00 | 6924 |
| 30/09/2026 | 82230.00 | 82230.00 | 79910.00 | 81410.00 | 14624 |
| 29/09/2026 | 81110.00 | 84720.00 | 81090.00 | 81110.00 | 1624 |
| 28/09/2026 | 82000.00 | 82500.00 | 81050.00 | 82350.00 | 12360 |
| 25/09/2026 | 83030.00 | 83030.00 | 81540.00 | 81540.00 | 963 |
| 24/09/2026 | 79610.00 | 82370.00 | 79540.00 | 82000.00 | 5966 |
| 23/09/2026 | 79750.00 | 81500.00 | 79750.00 | 81000.00 | 6817 |
| 22/09/2026 | 81000.00 | 83960.00 | 80550.00 | 80680.00 | 26124 |
| 21/09/2026 | 83200.00 | 83200.00 | 80330.00 | 81170.00 | 8706 |
| 18/09/2026 | 80990.00 | 82280.00 | 80610.00 | 82280.00 | 9326 |
| 17/09/2026 | 80310.00 | 81490.00 | 80170.00 | 80960.00 | 6518 |
| 16/09/2026 | 82280.00 | 82280.00 | 80310.00 | 81190.00 | 5311 |
| 15/09/2026 | 82660.00 | 82660.00 | 80340.00 | 81490.00 | 620 |
| 14/09/2026 | 82360.00 | 82360.00 | 80050.00 | 81280.00 | 13136 |
| 11/09/2026 | 80810.00 | 81700.00 | 79420.00 | 81490.00 | 36316 |
| 10/09/2026 | 79930.00 | 82590.00 | 79500.00 | 80810.00 | 12468 |
| 09/09/2026 | 81940.00 | 81940.00 | 80030.00 | 80730.00 | 14193 |
| 08/09/2026 | 80000.00 | 81520.00 | 79010.00 | 80500.00 | 7698 |
| 07/09/2026 | 80680.00 | 81500.00 | 80500.00 | 80800.00 | 16821 |
| 04/09/2026 | 82980.00 | 83610.00 | 80800.00 | 81540.00 | 12600 |
| 03/09/2026 | 80150.00 | 82720.00 | 80150.00 | 81770.00 | 7288 |
| 02/09/2026 | 80070.00 | 84500.00 | 80070.00 | 81500.00 | 10447 |
| 01/09/2026 | 82640.00 | 82640.00 | 80830.00 | 81220.00 | 4170 |
| 31/08/2026 | 82490.00 | 85000.00 | 80910.00 | 81260.00 | 38946 |
| 28/08/2026 | 82910.00 | 83000.00 | 81350.00 | 82550.00 | 15763 |
| 27/08/2026 | 84920.00 | 85000.00 | 81290.00 | 82990.00 | 14458 |
| 26/08/2026 | 85900.00 | 85900.00 | 83100.00 | 83870.00 | 8132 |
| 25/08/2026 | 81550.00 | 83880.00 | 79520.00 | 83670.00 | 6114 |
| 24/08/2026 | 79000.00 | 81990.00 | 78690.00 | 81860.00 | 3617 |
| 21/08/2026 | 74479.55 | 78096.86 | 74479.55 | 76775.43 | 34595 |
| 20/08/2026 | 78621.00 | 79728.33 | 75896.94 | 76775.43 | 26527 |
| 19/08/2026 | 75668.09 | 78473.35 | 75668.09 | 78340.47 | 8595 |
| 18/08/2026 | 81204.78 | 81204.78 | 77395.54 | 78990.11 | 7375 |
| 14/08/2026 | 77513.66 | 80407.50 | 76745.90 | 80407.50 | 6712 |
| 13/08/2026 | 77299.57 | 82312.12 | 77299.57 | 77565.33 | 9122 |
| 12/08/2026 | 80466.56 | 80466.56 | 76982.14 | 79654.51 | 4377 |
| 11/08/2026 | 79433.04 | 79433.04 | 76539.20 | 77270.04 | 6375 |
| 10/08/2026 | 77513.66 | 79720.95 | 76576.11 | 79433.04 | 2374 |
| 07/08/2026 | 75682.86 | 78621.00 | 75682.86 | 78296.18 | 42580 |
| 06/08/2026 | 77639.16 | 77639.16 | 76125.79 | 76221.76 | 33554 |
| 05/08/2026 | 76184.85 | 77122.40 | 76177.47 | 76406.32 | 17354 |
| 04/08/2026 | 77882.77 | 77882.77 | 75889.56 | 76775.43 | 44761 |
| 03/08/2026 | 77653.92 | 77808.95 | 76184.85 | 76701.61 | 19628 |
| 31/07/2026 | 76620.41 | 76620.41 | 75668.09 | 76258.67 | 17201 |
Cotización
- Último · ARS
- $ 81.440,00
- Variación diaria
- -50,00 -0,06%
- Apertura
- 80.480,00
- Mínimo
- 80.480,00
- Máximo
- 81.970,00
- Volumen
- 2.068
- Vol. promedio 30 días
- 8.616
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 83.340,0000 ARS / 100 VN |
| Precio limpio | 82.506,0679 ARS / 100 VN |
| Precio sucio | 83.340,0000 ARS / 100 VN |
| Intereses corridos | 833,9321 ARS / 100 VN |
| Capital residual | 79.160,3343 ARS / 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 | 1.176,0000 VN |
| Coeficiente del índice | 1.583,2066869301 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_CAC5D
- 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
Condiciones del instrumento
- ISIN
- USP20058AE63
- Amortización
- EN 8 CUOTAS DE 12,50%