Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/12/2024 | 46305.38 | 47901.69 | 44848.95 | 46486.40 | 31120 |
| 02/12/2024 | 46083.21 | 47934.60 | 46079.10 | 46696.23 | 2031 |
| 29/11/2024 | 48403.62 | 48403.62 | 46671.54 | 47317.47 | 21820 |
| 28/11/2024 | 45675.90 | 47946.95 | 45675.90 | 47844.09 | 12273 |
| 27/11/2024 | 46083.21 | 48189.68 | 46083.21 | 46408.23 | 4752 |
| 26/11/2024 | 46943.08 | 48300.77 | 46943.08 | 47416.21 | 2344 |
| 25/11/2024 | 46955.42 | 47959.29 | 46955.42 | 47358.61 | 13135 |
| 22/11/2024 | 48136.20 | 48136.20 | 46901.94 | 47621.92 | 21140 |
| 21/11/2024 | 48547.62 | 48547.62 | 46379.43 | 46901.94 | 18162 |
| 20/11/2024 | 48666.93 | 48666.93 | 47934.60 | 47934.60 | 2951 |
| 19/11/2024 | 49201.78 | 49201.78 | 47354.50 | 47477.93 | 1730 |
| 15/11/2024 | 49366.35 | 49777.77 | 46906.05 | 48753.33 | 16692 |
| 14/11/2024 | 48588.76 | 49983.48 | 48058.03 | 49242.92 | 3109 |
| 13/11/2024 | 48963.15 | 50189.19 | 48963.15 | 49279.95 | 4460 |
| 11/11/2024 | 48572.30 | 50275.59 | 48572.30 | 50193.30 | 3435 |
| 08/11/2024 | 49370.46 | 50399.01 | 48963.15 | 49415.72 | 4033 |
| 07/11/2024 | 49061.90 | 51579.79 | 49061.90 | 50399.01 | 4650 |
| 06/11/2024 | 50687.01 | 50687.01 | 49419.83 | 50625.29 | 3725 |
| 05/11/2024 | 50604.72 | 51016.14 | 50604.72 | 50645.86 | 25556 |
| 04/11/2024 | 50193.30 | 51423.45 | 49551.49 | 50933.86 | 89923 |
| 01/11/2024 | 48551.73 | 50728.15 | 48551.73 | 50526.55 | 17509 |
| 31/10/2024 | 48596.99 | 49983.48 | 48592.88 | 48959.04 | 4277 |
| 30/10/2024 | 49905.31 | 49905.31 | 49699.60 | 49781.88 | 3056 |
| 29/10/2024 | 49901.19 | 49905.31 | 49901.19 | 49905.31 | 416 |
| 28/10/2024 | 48485.91 | 49740.74 | 48485.91 | 49695.48 | 34084 |
| 25/10/2024 | 50111.02 | 50604.72 | 49370.46 | 49868.28 | 10336 |
| 24/10/2024 | 50481.30 | 51016.14 | 48753.33 | 49823.02 | 1535 |
| 23/10/2024 | 51715.56 | 51715.56 | 50008.16 | 50440.15 | 2203 |
| 22/10/2024 | 50217.99 | 51633.27 | 50217.99 | 51472.82 | 10803 |
| 21/10/2024 | 50625.29 | 51838.98 | 50625.29 | 50814.55 | 4707 |
| 18/10/2024 | 49374.57 | 51838.98 | 49374.57 | 51221.85 | 3352 |
| 17/10/2024 | 50111.02 | 51838.98 | 50111.02 | 51633.27 | 1238 |
| 16/10/2024 | 49823.02 | 51016.14 | 49823.02 | 50810.43 | 16626 |
| 15/10/2024 | 51629.16 | 51629.16 | 49781.88 | 50193.30 | 28536 |
| 14/10/2024 | 52702.97 | 52702.97 | 52702.97 | 52702.97 | 350 |
| 10/10/2024 | 51921.27 | 51921.27 | 49465.09 | 50460.72 | 41207 |
| 09/10/2024 | 50004.05 | 51571.56 | 50004.05 | 51382.31 | 3861 |
| 08/10/2024 | 52242.18 | 52242.18 | 50608.84 | 51057.28 | 6800 |
| 07/10/2024 | 52702.97 | 52702.97 | 51016.14 | 51830.76 | 40541 |
| 04/10/2024 | 51929.50 | 53986.60 | 51921.27 | 52657.71 | 7022 |
| 03/10/2024 | 52336.80 | 53410.61 | 52102.29 | 53073.24 | 81180 |
| 02/10/2024 | 52867.53 | 54628.41 | 52748.22 | 53155.53 | 885 |
| 01/10/2024 | 52168.12 | 53562.84 | 52168.12 | 53562.84 | 7916 |
| 30/09/2024 | 52168.12 | 53110.27 | 52168.12 | 52279.20 | 18853 |
| 27/09/2024 | 52258.63 | 54303.39 | 52258.63 | 53073.24 | 5154 |
| 26/09/2024 | 53032.10 | 53032.10 | 51855.44 | 53011.53 | 6071 |
| 25/09/2024 | 52970.39 | 53896.09 | 52299.77 | 53032.10 | 6588 |
| 24/09/2024 | 51876.01 | 53484.67 | 51876.01 | 53258.38 | 20858 |
| 23/09/2024 | 51962.41 | 53476.44 | 51020.26 | 53476.44 | 56458 |
| 20/09/2024 | 51962.41 | 52456.11 | 51962.41 | 51982.98 | 26506 |
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%