Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 159000.00 | 159000.00 | 159000.00 | 159000.00 | 324 |
| 08/10/2026 | 159500.00 | 160000.00 | 159500.00 | 159500.00 | 2900 |
| 07/10/2026 | 159500.00 | 159500.00 | 159500.00 | 159500.00 | 9985 |
| 06/10/2026 | 159400.00 | 159400.00 | 159300.00 | 159400.00 | 10821 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 159360.00 | 0 |
| 02/10/2026 | 159360.00 | 159360.00 | 159360.00 | 159360.00 | 50 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 159500.00 | 0 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 159500.00 | 0 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 159500.00 | 0 |
| 28/09/2026 | 159500.00 | 159500.00 | 159500.00 | 159500.00 | 163 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 159000.00 | 0 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 159000.00 | 0 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 159000.00 | 0 |
| 22/09/2026 | 159000.00 | 159000.00 | 159000.00 | 159000.00 | 65 |
| 21/09/2026 | 155050.00 | 159000.00 | 155050.00 | 158300.00 | 1041 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 157900.00 | 0 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 157900.00 | 0 |
| 16/09/2026 | 157900.00 | 157900.00 | 157900.00 | 157900.00 | 3200 |
| 15/09/2026 | 158500.00 | 158500.00 | 157440.00 | 157440.00 | 30000 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 11/09/2026 | 158000.00 | 158000.00 | 158000.00 | 158000.00 | 106 |
| 10/09/2026 | 157200.00 | 158000.00 | 156360.00 | 158000.00 | 37771 |
| 09/09/2026 | 156000.00 | 156010.00 | 156000.00 | 156010.00 | 565 |
| 08/09/2026 | 157000.00 | 157000.00 | 156010.00 | 156010.00 | 4004 |
| 07/09/2026 | 155620.00 | 156800.00 | 155620.00 | 156800.00 | 36 |
| 04/09/2026 | 152610.00 | 152610.00 | 152610.00 | 152610.00 | 1000 |
| 03/09/2026 | 157090.00 | 157500.00 | 156960.00 | 156960.00 | 790 |
| 02/09/2026 | 158000.00 | 158000.00 | 156950.00 | 157010.00 | 8803 |
| 01/09/2026 | 157200.00 | 165000.00 | 156670.00 | 156670.00 | 20050 |
| 31/08/2026 | 158700.00 | 158700.00 | 158100.00 | 158100.00 | 5010 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 158600.00 | 0 |
| 27/08/2026 | 158600.00 | 162100.00 | 158600.00 | 158600.00 | 5226 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 158120.00 | 0 |
| 25/08/2026 | 154610.00 | 160800.00 | 154610.00 | 158120.00 | 15209 |
| 24/08/2026 | 157860.00 | 160840.00 | 157860.00 | 160840.00 | 2257 |
| 21/08/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 989 |
| 20/08/2026 | 156700.00 | 159500.00 | 155910.00 | 155910.00 | 506 |
| 19/08/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 100 |
| 18/08/2026 | 156000.00 | 160100.00 | 156000.00 | 160100.00 | 1312 |
| 14/08/2026 | 156010.00 | 158350.00 | 154590.00 | 156850.00 | 3530 |
| 13/08/2026 | 158500.00 | 160500.00 | 156460.00 | 157500.00 | 1007 |
| 12/08/2026 | 157500.00 | 157500.00 | 157500.00 | 157500.00 | 2401 |
| 11/08/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 407 |
| 10/08/2026 | 156410.00 | 156410.00 | 156410.00 | 156410.00 | 700 |
| 07/08/2026 | 154590.00 | 156500.00 | 154590.00 | 156500.00 | 333 |
| 06/08/2026 | 154800.00 | 159500.00 | 154800.00 | 157540.00 | 502 |
| 05/08/2026 | 160500.00 | 160500.00 | 154610.00 | 154610.00 | 746 |
| 04/08/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 255 |
| 03/08/2026 | 154770.00 | 154770.00 | 154770.00 | 154770.00 | 800 |
| 31/07/2026 | 154000.00 | 155550.00 | 154000.00 | 155500.00 | 49492 |
Cotización
- Último · ARS
- $ 159.000,00
- Variación diaria
- -500,00 -0,31%
- Apertura
- 159.000,00
- Mínimo
- 159.000,00
- Máximo
- 159.000,00
- Volumen
- 324
- Vol. promedio 30 días
- 4.383
Rendimiento y riesgo
- TIR
- 5,91%
- Cupón vigente
- 7,50%
- Paridad
- 101,18%
- Valor técnico / 100 VN
- 101,90
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,73 años
- Duration modificada
- 0,69 años
- Convexidad
- 1,13
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 04/07/2025
- Vencimiento
- 04/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 04/01/2027
- Días al vencimiento al calcular
- 272
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.360,0000 ARS / 100 VN |
| Precio limpio | 156.429,6411 ARS / 100 VN |
| Precio sucio | 159.360,0000 ARS / 100 VN |
| Intereses corridos | 2.930,3589 ARS / 100 VN |
| Capital residual | 154.568,3802 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,2745 % anual |
| Tasa efectiva mensual | 0,4797 % mensual |
| Tasa nominal anual | 5,7568 % anual |
| Convexidad | 1,1278 años² |
| Vida promedio | 0,7452 años |
| Volumen informado | 50,0000 VN |
| Coeficiente del índice | 1.545,6838021339 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_EMC1D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 2 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 04/01/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 04/07/2027 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.530,32por USD
- EMC1O ARS
- 159.000,00
- EMC1D USD
- 103,90
CCL
$ 1.615,20por USD
- EMC1O ARS
- 159.000,00
- EMC1C USD
- 98,44
Condiciones del instrumento
- ISIN
- AR0339892116
- Amortización
- Al vencimiento.