Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 106.95 | 107.00 | 105.65 | 105.90 | 9490 |
| 29/07/2026 | 105.55 | 110.00 | 105.55 | 106.35 | 23399 |
| 28/07/2026 | 106.95 | 106.95 | 105.35 | 105.55 | 38457 |
| 27/07/2026 | 107.70 | 107.70 | 105.55 | 106.00 | 45980 |
| 24/07/2026 | 107.75 | 107.85 | 105.00 | 107.40 | 38851 |
| 23/07/2026 | 107.60 | 107.60 | 105.20 | 106.00 | 22343 |
| 22/07/2026 | 105.80 | 107.50 | 105.40 | 105.95 | 30886 |
| 21/07/2026 | 105.20 | 105.95 | 105.00 | 105.80 | 75014 |
| 20/07/2026 | 107.85 | 110.65 | 105.05 | 105.15 | 68673 |
| 17/07/2026 | 107.80 | 107.95 | 106.00 | 106.50 | 26774 |
| 16/07/2026 | 107.60 | 107.60 | 105.00 | 106.50 | 18162 |
| 15/07/2026 | 105.10 | 108.00 | 104.70 | 106.65 | 20227 |
| 14/07/2026 | 104.70 | 108.70 | 104.35 | 105.00 | 46015 |
| 13/07/2026 | 105.05 | 107.95 | 104.05 | 104.50 | 69638 |
| 10/07/2026 | 107.50 | 107.50 | 105.70 | 105.70 | 1424 |
| 08/07/2026 | 107.90 | 107.90 | 103.55 | 105.50 | 75480 |
| 07/07/2026 | 104.43 | 106.78 | 104.09 | 104.09 | 17807 |
| 06/07/2026 | 104.76 | 105.72 | 104.38 | 104.38 | 20255 |
| 03/07/2026 | 104.76 | 105.34 | 104.43 | 104.76 | 4501 |
| 02/07/2026 | 104.43 | 105.53 | 104.38 | 104.43 | 15049 |
| 01/07/2026 | 104.33 | 105.63 | 103.90 | 105.63 | 59174 |
| 30/06/2026 | 103.61 | 104.86 | 103.61 | 104.19 | 221674 |
| 29/06/2026 | 103.13 | 104.19 | 103.13 | 104.04 | 44323 |
| 26/06/2026 | 103.99 | 104.86 | 103.37 | 103.42 | 65482 |
| 25/06/2026 | 103.90 | 103.99 | 103.32 | 103.90 | 63841 |
| 24/06/2026 | 102.93 | 104.23 | 102.93 | 103.94 | 35024 |
| 23/06/2026 | 103.90 | 103.90 | 102.89 | 103.27 | 38951 |
| 22/06/2026 | 103.85 | 104.38 | 103.32 | 103.90 | 16399 |
| 19/06/2026 | 103.80 | 103.90 | 103.32 | 103.75 | 8072 |
| 18/06/2026 | 103.42 | 103.61 | 103.22 | 103.22 | 35609 |
| 17/06/2026 | 103.46 | 104.76 | 103.22 | 103.80 | 113842 |
| 16/06/2026 | 103.13 | 103.90 | 103.13 | 103.75 | 25288 |
| 12/06/2026 | 103.27 | 103.27 | 102.84 | 103.22 | 54838 |
| 11/06/2026 | 103.22 | 103.27 | 102.84 | 102.93 | 48388 |
| 10/06/2026 | 103.22 | 103.32 | 102.89 | 102.98 | 183931 |
| 09/06/2026 | 103.42 | 103.46 | 102.89 | 103.32 | 14836 |
| 08/06/2026 | 103.85 | 103.85 | 102.93 | 103.27 | 22834 |
| 05/06/2026 | 102.93 | 103.46 | 102.93 | 103.42 | 18060 |
| 04/06/2026 | 103.70 | 103.80 | 102.84 | 103.37 | 29212 |
| 03/06/2026 | 103.32 | 103.90 | 102.74 | 103.42 | 36761 |
| 02/06/2026 | 103.70 | 103.70 | 102.65 | 102.93 | 10917 |
| 01/06/2026 | 103.42 | 103.90 | 102.93 | 103.03 | 19535 |
| 29/05/2026 | 102.84 | 103.90 | 102.84 | 103.51 | 126889 |
| 28/05/2026 | 103.32 | 103.51 | 102.84 | 103.22 | 36212 |
| 27/05/2026 | 103.37 | 103.42 | 102.93 | 103.42 | 27607 |
| 26/05/2026 | 103.70 | 103.90 | 102.98 | 103.37 | 40723 |
| 22/05/2026 | 103.46 | 103.46 | 103.22 | 103.27 | 21578 |
| 21/05/2026 | 102.93 | 104.67 | 102.93 | 103.22 | 31059 |
| 20/05/2026 | 102.84 | 105.29 | 102.84 | 103.03 | 47099 |
| 19/05/2026 | 103.99 | 105.34 | 102.65 | 102.84 | 47539 |
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.