Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 0.00 | 0.00 | 0.00 | 144648.02 | 0 |
| 15/12/2025 | 144926.73 | 144926.73 | 144648.02 | 144648.02 | 136 |
| 12/12/2025 | 141210.66 | 143997.71 | 141210.66 | 141219.95 | 2019 |
| 11/12/2025 | 142975.79 | 142975.79 | 140383.83 | 140383.83 | 3647 |
| 10/12/2025 | 140281.64 | 142604.19 | 140281.64 | 142604.19 | 5172 |
| 09/12/2025 | 141210.66 | 141210.66 | 138888.12 | 141210.66 | 541 |
| 05/12/2025 | 139817.13 | 140281.64 | 139631.33 | 140281.64 | 16100 |
| 04/12/2025 | 146784.76 | 146784.76 | 139817.13 | 141210.66 | 4681 |
| 03/12/2025 | 140839.05 | 144555.12 | 140839.05 | 143533.20 | 673 |
| 02/12/2025 | 140095.84 | 142975.79 | 140095.84 | 140839.05 | 21045 |
| 01/12/2025 | 0.00 | 0.00 | 0.00 | 143811.91 | 0 |
| 28/11/2025 | 141210.66 | 143811.91 | 141210.66 | 143811.91 | 289 |
| 27/11/2025 | 0.00 | 0.00 | 0.00 | 143068.69 | 0 |
| 26/11/2025 | 0.00 | 0.00 | 0.00 | 143068.69 | 0 |
| 25/11/2025 | 140281.64 | 143068.69 | 140281.64 | 143068.69 | 6000 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 135636.55 | 0 |
| 20/11/2025 | 136101.06 | 140281.64 | 135636.55 | 135636.55 | 29274 |
| 19/11/2025 | 134707.54 | 136063.90 | 134707.54 | 135840.94 | 2705 |
| 18/11/2025 | 138442.19 | 140281.64 | 132905.24 | 134707.54 | 21982 |
| 17/11/2025 | 137606.07 | 138497.93 | 137606.07 | 138432.90 | 1300 |
| 14/11/2025 | 137661.81 | 138888.12 | 137661.81 | 138888.12 | 1030 |
| 13/11/2025 | 0.00 | 0.00 | 0.00 | 135748.04 | 0 |
| 12/11/2025 | 137494.59 | 139491.98 | 135748.04 | 135748.04 | 6332 |
| 11/11/2025 | 142409.09 | 142409.09 | 137215.88 | 141675.17 | 50400 |
| 10/11/2025 | 139538.43 | 140281.64 | 139538.43 | 140281.64 | 8867 |
| 07/11/2025 | 142975.79 | 142975.79 | 139426.95 | 140653.25 | 15866 |
| 06/11/2025 | 0.00 | 0.00 | 0.00 | 141210.66 | 0 |
| 05/11/2025 | 139910.03 | 141210.66 | 137494.59 | 141210.66 | 1002 |
| 04/11/2025 | 139464.11 | 141210.66 | 139464.11 | 141210.66 | 1395 |
| 03/11/2025 | 142195.42 | 143997.71 | 141210.66 | 141210.66 | 5052 |
| 31/10/2025 | 137494.59 | 148038.94 | 137494.59 | 139687.07 | 60361 |
| 30/10/2025 | 139352.62 | 139352.62 | 139352.62 | 139352.62 | 33334 |
| 29/10/2025 | 0.00 | 0.00 | 0.00 | 138423.61 | 0 |
| 28/10/2025 | 137959.10 | 138423.61 | 137959.10 | 138423.61 | 1594 |
| 27/10/2025 | 0.00 | 0.00 | 0.00 | 147713.78 | 0 |
| 24/10/2025 | 148642.80 | 148642.80 | 141312.85 | 147713.78 | 3560 |
| 23/10/2025 | 148642.80 | 152312.42 | 148642.80 | 148652.09 | 76237 |
| 22/10/2025 | 145855.75 | 150500.83 | 145855.75 | 149571.82 | 29400 |
| 21/10/2025 | 144945.31 | 152358.87 | 139817.13 | 145911.49 | 22210 |
| 20/10/2025 | 143068.69 | 145855.75 | 143068.69 | 144945.31 | 1808 |
| 17/10/2025 | 141675.17 | 148642.80 | 141675.17 | 144926.73 | 23094 |
| 16/10/2025 | 132849.50 | 138423.61 | 132849.50 | 134298.77 | 11050 |
| 15/10/2025 | 132849.50 | 132849.50 | 128390.22 | 128390.22 | 397 |
| 14/10/2025 | 130991.47 | 132849.50 | 129142.72 | 132849.50 | 3223 |
| 13/10/2025 | 139343.33 | 139343.33 | 129514.33 | 129514.33 | 614 |
| 09/10/2025 | 148178.29 | 148178.29 | 138990.31 | 139361.91 | 1900 |
| 08/10/2025 | 144480.80 | 144926.73 | 139361.91 | 143533.20 | 5879 |
| 07/10/2025 | 144462.22 | 144462.22 | 139352.62 | 144462.22 | 54541 |
| 06/10/2025 | 138423.61 | 143997.71 | 138423.61 | 141210.66 | 2472 |
| 03/10/2025 | 144926.73 | 144926.73 | 144926.73 | 144926.73 | 828 |
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.