Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/12/2024 | 85.32 | 86.48 | 85.32 | 86.08 | 165267 |
| 02/12/2024 | 86.48 | 86.48 | 85.20 | 86.48 | 187625 |
| 29/11/2024 | 86.12 | 86.48 | 86.04 | 86.12 | 121350 |
| 28/11/2024 | 85.32 | 86.40 | 85.32 | 85.88 | 140792 |
| 27/11/2024 | 86.60 | 86.60 | 85.16 | 86.00 | 261131 |
| 26/11/2024 | 86.12 | 86.92 | 85.84 | 86.52 | 106223 |
| 25/11/2024 | 87.08 | 87.87 | 85.60 | 86.92 | 219944 |
| 22/11/2024 | 86.80 | 87.20 | 85.00 | 87.12 | 271939 |
| 21/11/2024 | 85.68 | 87.32 | 85.16 | 86.88 | 226544 |
| 20/11/2024 | 87.12 | 87.95 | 85.36 | 87.16 | 273257 |
| 19/11/2024 | 86.72 | 87.71 | 86.12 | 87.00 | 166216 |
| 15/11/2024 | 86.24 | 87.64 | 85.64 | 87.08 | 203574 |
| 14/11/2024 | 86.00 | 86.64 | 85.52 | 86.28 | 205659 |
| 13/11/2024 | 86.44 | 86.52 | 85.32 | 86.00 | 155589 |
| 11/11/2024 | 86.08 | 86.28 | 85.16 | 86.08 | 147571 |
| 08/11/2024 | 84.64 | 86.44 | 84.53 | 86.44 | 186877 |
| 07/11/2024 | 85.08 | 85.76 | 84.80 | 85.40 | 234468 |
| 06/11/2024 | 85.24 | 85.32 | 84.57 | 85.00 | 162250 |
| 05/11/2024 | 84.88 | 85.72 | 84.61 | 85.32 | 149874 |
| 04/11/2024 | 85.92 | 85.92 | 84.68 | 84.84 | 111736 |
| 01/11/2024 | 84.96 | 86.12 | 84.53 | 85.32 | 161181 |
| 31/10/2024 | 85.92 | 86.12 | 85.00 | 86.12 | 178858 |
| 30/10/2024 | 85.28 | 86.12 | 82.93 | 85.28 | 132520 |
| 29/10/2024 | 86.52 | 86.92 | 85.12 | 85.20 | 288148 |
| 28/10/2024 | 86.00 | 86.92 | 85.08 | 86.76 | 260661 |
| 25/10/2024 | 86.40 | 86.44 | 84.72 | 86.40 | 209336 |
| 24/10/2024 | 86.12 | 86.40 | 85.12 | 86.40 | 225366 |
| 23/10/2024 | 86.96 | 86.96 | 85.56 | 86.24 | 290327 |
| 22/10/2024 | 86.12 | 87.00 | 85.12 | 86.80 | 283329 |
| 21/10/2024 | 85.40 | 86.92 | 82.85 | 86.04 | 198400 |
| 18/10/2024 | 86.52 | 86.52 | 85.40 | 86.52 | 245279 |
| 17/10/2024 | 86.44 | 86.60 | 85.32 | 85.48 | 178744 |
| 16/10/2024 | 85.96 | 87.20 | 84.61 | 85.32 | 227928 |
| 15/10/2024 | 87.08 | 87.32 | 85.96 | 86.76 | 378351 |
| 14/10/2024 | 87.32 | 87.52 | 85.72 | 86.88 | 422020 |
| 10/10/2024 | 86.88 | 87.64 | 83.89 | 86.92 | 653530 |
| 09/10/2024 | 85.40 | 87.71 | 85.40 | 87.32 | 455713 |
| 08/10/2024 | 85.52 | 87.12 | 85.36 | 86.80 | 323621 |
| 07/10/2024 | 85.40 | 88.51 | 84.53 | 86.72 | 398739 |
| 04/10/2024 | 85.04 | 85.72 | 84.21 | 85.00 | 542245 |
| 03/10/2024 | 84.57 | 85.32 | 84.21 | 85.32 | 381988 |
| 02/10/2024 | 84.33 | 85.48 | 83.73 | 85.48 | 313231 |
| 01/10/2024 | 83.37 | 85.32 | 83.37 | 85.32 | 294178 |
| 30/09/2024 | 84.05 | 84.13 | 83.57 | 83.97 | 309131 |
| 27/09/2024 | 84.05 | 84.13 | 83.29 | 83.73 | 280282 |
| 26/09/2024 | 84.09 | 84.09 | 82.57 | 83.73 | 238995 |
| 25/09/2024 | 84.21 | 84.21 | 82.53 | 83.13 | 324289 |
| 24/09/2024 | 84.53 | 84.68 | 83.65 | 83.69 | 510871 |
| 23/09/2024 | 84.45 | 84.68 | 83.77 | 84.13 | 320036 |
| 20/09/2024 | 83.77 | 84.76 | 83.73 | 84.13 | 274012 |
Cotización
- Último · MEP
- USD 104,60
- Variación diaria
- +0,00 +0,00%
- Apertura
- 105,15
- Mínimo
- 104,50
- Máximo
- 105,20
- Volumen
- 63.857
- Vol. promedio 30 días
- 93.662
Rendimiento y riesgo
- TIR
- 7,88%
- Cupón vigente
- 9,50%
- Paridad
- 102,86%
- Valor técnico / 100 VN
- 101,69
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,70 años
- Duration modificada
- 1,57 años
- Convexidad
- 4,04
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/08/2024
- Vencimiento
- 05/08/2028
- Pago de interés
- —
- Próximo pago al calcular
- 05/02/2027
- Días al vencimiento al calcular
- 666
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,6000 USD / 100 VN |
| Precio limpio | 102,9111 USD / 100 VN |
| Precio sucio | 104,6000 USD / 100 VN |
| Intereses corridos | 1,6889 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 9,0822 % anual |
| Tasa efectiva mensual | 0,6342 % mensual |
| Tasa nominal anual | 7,6107 % anual |
| Convexidad | 4,0416 años² |
| Vida promedio | 1,8247 años |
| Volumen informado | 120.268,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/02/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/02/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/02/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/02/2028 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 05/08/2028 | 9,5% | 100 | 100 | 4,75 | 104,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.552,58por USD
- DNC5O ARS
- 162.400,00
- DNC5D USD
- 104,60
CCL
$ 1.610,31por USD
- DNC5O ARS
- 162.400,00
- DNC5C USD
- 100,85
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,88%
- TNA · est.
- 7,61%
- Valor nominal comprado
- —
- Próximo cobro · 05/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0674196495
- Amortización
- AL VENCIMIENTO