Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 106.20 | 106.30 | 105.30 | 105.60 | 12374 |
| 08/10/2026 | 105.05 | 106.30 | 105.05 | 106.30 | 14166 |
| 07/10/2026 | 105.40 | 106.00 | 105.00 | 105.10 | 34046 |
| 06/10/2026 | 105.55 | 105.95 | 105.10 | 105.80 | 14150 |
| 05/10/2026 | 105.25 | 107.50 | 105.00 | 105.75 | 21344 |
| 02/10/2026 | 106.30 | 110.05 | 104.80 | 106.50 | 54473 |
| 01/10/2026 | 106.00 | 106.30 | 104.95 | 105.00 | 41524 |
| 30/09/2026 | 104.85 | 106.30 | 104.20 | 106.00 | 25901 |
| 29/09/2026 | 105.35 | 106.30 | 104.85 | 105.80 | 15183 |
| 28/09/2026 | 104.90 | 105.50 | 104.90 | 104.90 | 77448 |
| 25/09/2026 | 105.40 | 105.40 | 105.00 | 105.40 | 7867 |
| 24/09/2026 | 105.55 | 105.90 | 105.00 | 105.50 | 29470 |
| 23/09/2026 | 105.30 | 105.35 | 105.00 | 105.25 | 98409 |
| 22/09/2026 | 104.85 | 105.45 | 104.20 | 105.20 | 33153 |
| 21/09/2026 | 105.50 | 105.55 | 105.10 | 105.40 | 20922 |
| 18/09/2026 | 105.50 | 105.65 | 104.80 | 105.10 | 65234 |
| 17/09/2026 | 104.80 | 105.60 | 104.80 | 104.85 | 129043 |
| 16/09/2026 | 105.30 | 105.60 | 105.00 | 105.00 | 22387 |
| 15/09/2026 | 105.80 | 105.80 | 105.10 | 105.60 | 51120 |
| 14/09/2026 | 105.75 | 105.80 | 105.20 | 105.60 | 35240 |
| 11/09/2026 | 105.95 | 106.30 | 105.30 | 105.30 | 18720 |
| 10/09/2026 | 106.00 | 106.30 | 105.35 | 105.50 | 39890 |
| 09/09/2026 | 105.20 | 106.15 | 105.20 | 105.80 | 50488 |
| 08/09/2026 | 105.00 | 105.60 | 104.95 | 105.40 | 16439 |
| 07/09/2026 | 105.00 | 105.65 | 105.00 | 105.40 | 13710 |
| 04/09/2026 | 105.35 | 105.40 | 105.00 | 105.15 | 10274 |
| 03/09/2026 | 105.00 | 106.30 | 105.00 | 106.30 | 24238 |
| 02/09/2026 | 105.40 | 106.20 | 105.00 | 105.60 | 48786 |
| 01/09/2026 | 105.00 | 105.45 | 104.75 | 105.05 | 57382 |
| 31/08/2026 | 105.60 | 105.60 | 104.70 | 105.25 | 17649 |
| 28/08/2026 | 104.65 | 105.40 | 104.65 | 104.75 | 26347 |
| 27/08/2026 | 104.50 | 105.20 | 104.50 | 105.10 | 7599 |
| 26/08/2026 | 105.40 | 105.40 | 104.50 | 105.00 | 37922 |
| 25/08/2026 | 104.55 | 106.30 | 104.55 | 105.60 | 25187 |
| 24/08/2026 | 105.60 | 105.75 | 105.10 | 105.15 | 55815 |
| 21/08/2026 | 104.05 | 105.45 | 104.05 | 105.10 | 35253 |
| 20/08/2026 | 105.65 | 105.65 | 104.60 | 104.60 | 25835 |
| 19/08/2026 | 105.45 | 105.75 | 104.90 | 105.20 | 24784 |
| 18/08/2026 | 104.15 | 105.70 | 103.80 | 105.50 | 22999 |
| 14/08/2026 | 105.90 | 105.90 | 105.30 | 105.75 | 3722 |
| 13/08/2026 | 105.10 | 106.10 | 103.70 | 105.10 | 22867 |
| 12/08/2026 | 105.75 | 106.30 | 105.05 | 105.65 | 34549 |
| 11/08/2026 | 105.00 | 105.80 | 105.00 | 105.50 | 26398 |
| 10/08/2026 | 105.15 | 105.70 | 105.15 | 105.30 | 36260 |
| 07/08/2026 | 105.00 | 105.50 | 104.75 | 105.00 | 26860 |
| 06/08/2026 | 105.80 | 105.80 | 103.85 | 105.10 | 34517 |
| 05/08/2026 | 105.40 | 105.80 | 105.10 | 105.75 | 9039 |
| 04/08/2026 | 105.65 | 105.95 | 105.50 | 105.80 | 14331 |
| 03/08/2026 | 106.10 | 106.50 | 105.70 | 105.70 | 22726 |
| 31/07/2026 | 106.30 | 107.80 | 105.45 | 105.85 | 34890 |
Cotización
- Último · MEP
- USD 105,60
- Variación diaria
- -0,70 -0,66%
- Apertura
- 106,20
- Mínimo
- 105,30
- Máximo
- 106,30
- Volumen
- 12.374
- Vol. promedio 30 días
- 39.185
Rendimiento y riesgo
- TIR
- 5,74%
- Cupón vigente
- 8,00%
- Paridad
- 103,79%
- Valor técnico / 100 VN
- 101,89
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,65 años
- Duration modificada
- 1,56 años
- Convexidad
- 4,03
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 11/07/2025
- Vencimiento
- 11/07/2028
- Pago de interés
- —
- Próximo pago al calcular
- 11/01/2027
- Días al vencimiento al calcular
- 644
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105,7500 USD / 100 VN |
| Precio limpio | 103,8611 USD / 100 VN |
| Precio sucio | 105,7500 USD / 100 VN |
| Intereses corridos | 1,8889 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,5650 % anual |
| Tasa efectiva mensual | 0,4661 % mensual |
| Tasa nominal anual | 5,5932 % anual |
| Convexidad | 4,0330 años² |
| Vida promedio | 1,7644 años |
| Volumen informado | 21.344,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- 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 |
|---|---|---|---|---|---|---|
| 11/01/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/07/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/01/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 11/07/2028 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.542,23por USD
- CS48O ARS
- 162.860,00
- CS48D USD
- 105,60
CCL
$ 1.628,60por USD
- CS48O ARS
- 162.860,00
- CS48C USD
- 100,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,74%
- TNA · est.
- 5,59%
- Valor nominal comprado
- —
- Próximo cobro · 11/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0587739282
- Amortización
- Al vencimiento.