Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/10/2025 | 71351.76 | 71351.76 | 68415.13 | 70148.80 | 5940 |
| 01/10/2025 | 68108.49 | 71646.60 | 68108.49 | 70697.21 | 6152 |
| 30/09/2025 | 65077.52 | 70762.07 | 65000.86 | 69287.86 | 23292 |
| 29/09/2025 | 64865.23 | 66056.39 | 64865.23 | 64924.20 | 3156 |
| 26/09/2025 | 60330.56 | 64865.23 | 60330.56 | 64865.23 | 2970 |
| 25/09/2025 | 62081.92 | 63679.97 | 59852.92 | 62211.65 | 13227 |
| 24/09/2025 | 61916.81 | 62506.50 | 61621.97 | 61621.97 | 3510 |
| 23/09/2025 | 67807.76 | 67807.76 | 61922.71 | 62506.50 | 1658 |
| 22/09/2025 | 71351.76 | 71351.76 | 64275.55 | 64924.20 | 15173 |
| 19/09/2025 | 65755.66 | 72035.79 | 65755.66 | 72035.79 | 12407 |
| 18/09/2025 | 66044.60 | 68132.08 | 66044.60 | 68132.08 | 38994 |
| 17/09/2025 | 65684.89 | 67223.97 | 62565.46 | 67223.97 | 33272 |
| 16/09/2025 | 62813.13 | 66044.60 | 62813.13 | 64865.23 | 5519 |
| 15/09/2025 | 64570.39 | 65732.07 | 64275.55 | 64865.23 | 3550 |
| 12/09/2025 | 64865.23 | 64865.23 | 63538.44 | 64570.39 | 40164 |
| 11/09/2025 | 63096.18 | 63538.44 | 62630.33 | 63538.44 | 23233 |
| 10/09/2025 | 61627.87 | 64216.58 | 61391.99 | 63391.02 | 17623 |
| 09/09/2025 | 63391.02 | 63980.71 | 63096.18 | 63096.18 | 14366 |
| 08/09/2025 | 61910.92 | 64269.65 | 61333.03 | 63096.18 | 39732 |
| 05/09/2025 | 60448.50 | 63096.18 | 60448.50 | 61910.92 | 2833 |
| 04/09/2025 | 61209.19 | 61327.13 | 58968.39 | 60973.32 | 8611 |
| 03/09/2025 | 58673.55 | 61232.78 | 58673.55 | 60448.50 | 30194 |
| 02/09/2025 | 60619.51 | 63090.28 | 60619.51 | 60772.83 | 15479 |
| 01/09/2025 | 60737.44 | 63550.24 | 60737.44 | 61150.22 | 8782 |
| 29/08/2025 | 58443.57 | 61905.02 | 58437.68 | 61905.02 | 3852 |
| 28/08/2025 | 60737.44 | 67813.65 | 58567.41 | 60442.60 | 12593 |
| 27/08/2025 | 59569.87 | 62500.60 | 59292.72 | 59381.17 | 27386 |
| 26/08/2025 | 67813.65 | 67813.65 | 57794.92 | 62500.60 | 9667 |
| 25/08/2025 | 58968.39 | 60672.58 | 57276.00 | 60000.34 | 8555 |
| 22/08/2025 | 62005.27 | 73710.49 | 60684.37 | 64859.34 | 29736 |
| 21/08/2025 | 59275.88 | 61935.85 | 59251.47 | 61882.16 | 13216 |
| 20/08/2025 | 59212.43 | 62614.26 | 59109.93 | 61984.65 | 25277 |
| 19/08/2025 | 60276.42 | 61350.17 | 59056.25 | 61003.64 | 12955 |
| 18/08/2025 | 61359.93 | 61359.93 | 58861.02 | 58958.63 | 25452 |
| 14/08/2025 | 59529.67 | 61716.22 | 59529.67 | 60276.42 | 14675 |
| 13/08/2025 | 61701.57 | 62223.81 | 59793.23 | 60622.94 | 12642 |
| 12/08/2025 | 59788.35 | 62223.81 | 59598.00 | 61701.57 | 11837 |
| 11/08/2025 | 62594.74 | 62594.74 | 59788.35 | 60520.45 | 4774 |
| 08/08/2025 | 61008.52 | 62911.98 | 59593.12 | 61491.71 | 10024 |
| 07/08/2025 | 62423.92 | 62423.92 | 60461.88 | 60471.64 | 3661 |
| 06/08/2025 | 62809.49 | 62809.49 | 60432.60 | 62228.69 | 6762 |
| 05/08/2025 | 63980.85 | 63980.85 | 60354.51 | 63253.63 | 7077 |
| 04/08/2025 | 65308.40 | 65308.40 | 61252.55 | 63980.85 | 4431 |
| 01/08/2025 | 63883.24 | 66377.27 | 63883.24 | 64156.56 | 10001 |
| 31/07/2025 | 63341.48 | 65108.29 | 61101.25 | 65054.60 | 8629 |
| 30/07/2025 | 57933.69 | 62375.11 | 57933.69 | 62223.81 | 1475 |
| 29/07/2025 | 61984.65 | 61984.65 | 59446.70 | 60666.87 | 4526 |
| 28/07/2025 | 59544.31 | 62809.49 | 58616.98 | 58616.98 | 3272 |
| 25/07/2025 | 59295.40 | 61887.04 | 58568.18 | 60910.90 | 4963 |
| 24/07/2025 | 56454.84 | 59441.82 | 56440.20 | 57372.41 | 9245 |
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%