Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 07/05/2025 | 53228.71 | 54136.52 | 48562.78 | 50998.24 | 28914 |
| 06/05/2025 | 53199.43 | 56127.84 | 52970.04 | 53101.81 | 32478 |
| 05/05/2025 | 53838.80 | 54658.75 | 51252.04 | 52999.32 | 50835 |
| 30/04/2025 | 52711.36 | 53443.46 | 52364.83 | 52711.36 | 40449 |
| 29/04/2025 | 53160.38 | 53682.62 | 52198.89 | 52486.85 | 2126 |
| 28/04/2025 | 53614.29 | 53614.29 | 51017.76 | 52296.50 | 4685 |
| 25/04/2025 | 54756.37 | 54756.37 | 52418.52 | 52955.39 | 11276 |
| 24/04/2025 | 52472.21 | 54702.68 | 52472.21 | 54614.83 | 2868 |
| 23/04/2025 | 50515.05 | 53199.43 | 49299.76 | 52472.21 | 15343 |
| 22/04/2025 | 51452.14 | 51452.14 | 49299.76 | 50515.05 | 26750 |
| 21/04/2025 | 50353.99 | 50759.09 | 47318.21 | 50759.09 | 4586 |
| 16/04/2025 | 54419.60 | 54419.60 | 50026.98 | 52223.29 | 14971 |
| 15/04/2025 | 54195.09 | 56284.02 | 52716.24 | 55151.70 | 2832 |
| 14/04/2025 | 61003.64 | 61003.64 | 53687.50 | 54697.80 | 5764 |
| 11/04/2025 | 60310.58 | 61774.78 | 59988.46 | 60691.27 | 1534 |
| 10/04/2025 | 62472.72 | 62472.72 | 58861.02 | 60559.50 | 7465 |
| 09/04/2025 | 60354.51 | 61355.05 | 59227.07 | 59544.31 | 27279 |
| 08/04/2025 | 60325.22 | 64654.39 | 60291.06 | 61423.38 | 8963 |
| 07/04/2025 | 61276.96 | 61276.96 | 59934.77 | 60056.79 | 8299 |
| 04/04/2025 | 62350.71 | 62350.71 | 59515.03 | 60998.76 | 19094 |
| 03/04/2025 | 62126.19 | 63790.51 | 59300.28 | 61955.37 | 14265 |
| 01/04/2025 | 58665.79 | 61740.62 | 58568.18 | 59793.23 | 15200 |
| 31/03/2025 | 58202.13 | 61442.90 | 58202.13 | 58812.21 | 11395 |
| 28/03/2025 | 57064.93 | 59300.28 | 57064.93 | 59051.36 | 4175 |
| 27/03/2025 | 59251.47 | 59251.47 | 56528.05 | 57348.01 | 9724 |
| 26/03/2025 | 58177.72 | 60276.42 | 55639.77 | 58919.59 | 50108 |
| 25/03/2025 | 56977.08 | 58368.07 | 56342.59 | 57103.97 | 5501 |
| 21/03/2025 | 56952.67 | 57982.50 | 55649.53 | 57103.97 | 32529 |
| 20/03/2025 | 57977.61 | 57982.50 | 56127.84 | 57592.04 | 14700 |
| 19/03/2025 | 59446.70 | 59446.70 | 56225.45 | 57050.29 | 10663 |
| 18/03/2025 | 55996.06 | 58802.45 | 55996.06 | 58568.18 | 13934 |
| 17/03/2025 | 54424.48 | 55151.70 | 53775.35 | 54956.47 | 23718 |
| 14/03/2025 | 54653.87 | 56093.67 | 53150.62 | 54761.25 | 12424 |
| 13/03/2025 | 54966.23 | 55586.08 | 54126.76 | 54653.87 | 4964 |
| 12/03/2025 | 54273.18 | 54902.79 | 52320.90 | 53785.11 | 26955 |
| 11/03/2025 | 56708.64 | 56708.64 | 53736.30 | 54273.18 | 2887 |
| 10/03/2025 | 55151.70 | 56469.48 | 54692.92 | 55732.50 | 8314 |
| 07/03/2025 | 56420.68 | 56420.68 | 53692.38 | 54907.67 | 11806 |
| 06/03/2025 | 52911.47 | 56118.08 | 52911.47 | 56118.08 | 14514 |
| 05/03/2025 | 54785.65 | 55639.77 | 53336.09 | 54434.24 | 9476 |
| 28/02/2025 | 54175.56 | 55493.35 | 54175.56 | 54785.65 | 8085 |
| 27/02/2025 | 53692.38 | 54712.44 | 52286.74 | 54053.55 | 6938 |
| 26/02/2025 | 53755.83 | 55634.89 | 53736.30 | 54175.56 | 17457 |
| 25/02/2025 | 56518.29 | 56518.29 | 53726.54 | 54199.97 | 6680 |
| 24/02/2025 | 53819.27 | 55371.33 | 53643.57 | 55249.31 | 56623 |
| 21/02/2025 | 63697.77 | 64669.03 | 63697.77 | 64571.42 | 25484 |
| 20/02/2025 | 54838.24 | 55496.51 | 53933.11 | 53933.11 | 11437 |
| 19/02/2025 | 56348.15 | 56348.15 | 53953.68 | 54122.37 | 13274 |
| 18/02/2025 | 53484.67 | 55035.72 | 53484.67 | 54718.93 | 8953 |
| 17/02/2025 | 52456.11 | 55336.06 | 52456.11 | 53484.67 | 7534 |
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%