Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/10/2025 | 144926.73 | 144926.73 | 144926.73 | 144926.73 | 9048 |
| 01/10/2025 | 139352.62 | 139352.62 | 139352.62 | 139352.62 | 500 |
| 30/09/2025 | 140560.35 | 141210.66 | 140281.64 | 140281.64 | 14030 |
| 29/09/2025 | 130248.25 | 136834.99 | 130248.25 | 133416.20 | 72324 |
| 26/09/2025 | 133778.52 | 135636.55 | 133778.52 | 135636.55 | 3000 |
| 25/09/2025 | 125649.62 | 131920.48 | 125649.62 | 131920.48 | 44563 |
| 24/09/2025 | 0.00 | 0.00 | 0.00 | 131920.48 | 0 |
| 23/09/2025 | 139352.62 | 139352.62 | 124488.34 | 131920.48 | 2616 |
| 22/09/2025 | 141210.66 | 144926.73 | 141210.66 | 144926.73 | 221 |
| 19/09/2025 | 135264.95 | 143068.69 | 135190.63 | 141210.66 | 2823 |
| 18/09/2025 | 139352.62 | 139965.78 | 139352.62 | 139965.78 | 7450 |
| 17/09/2025 | 136565.57 | 136565.57 | 136565.57 | 136565.57 | 35 |
| 16/09/2025 | 138423.61 | 138423.61 | 135683.00 | 138423.61 | 1526 |
| 15/09/2025 | 133778.52 | 138423.61 | 133778.52 | 138423.61 | 700 |
| 12/09/2025 | 130805.66 | 135367.14 | 130805.66 | 135367.14 | 1122 |
| 11/09/2025 | 0.00 | 0.00 | 0.00 | 137215.88 | 0 |
| 10/09/2025 | 137215.88 | 137215.88 | 137215.88 | 137215.88 | 4000 |
| 09/09/2025 | 131920.48 | 137215.88 | 131920.48 | 137215.88 | 281 |
| 08/09/2025 | 131920.48 | 131920.48 | 131920.48 | 131920.48 | 600 |
| 05/09/2025 | 132477.89 | 132477.89 | 132477.89 | 132477.89 | 18858 |
| 04/09/2025 | 131920.48 | 131920.48 | 131920.48 | 131920.48 | 1442 |
| 03/09/2025 | 129040.53 | 129040.53 | 129040.53 | 129040.53 | 1823 |
| 02/09/2025 | 0.00 | 0.00 | 0.00 | 128204.41 | 0 |
| 01/09/2025 | 130062.45 | 130062.45 | 125603.17 | 128204.41 | 3663 |
| 29/08/2025 | 124488.34 | 124488.34 | 124488.34 | 124488.34 | 387 |
| 28/08/2025 | 125417.36 | 125417.36 | 124488.34 | 124488.34 | 168 |
| 27/08/2025 | 0.00 | 0.00 | 0.00 | 125881.87 | 0 |
| 26/08/2025 | 122630.31 | 125881.87 | 122630.31 | 125881.87 | 12545 |
| 25/08/2025 | 125881.87 | 125881.87 | 125881.87 | 125881.87 | 973 |
| 22/08/2025 | 122175.09 | 125881.87 | 122165.80 | 122165.80 | 10607 |
| 21/08/2025 | 121060.27 | 125417.36 | 121060.27 | 122165.80 | 4320 |
| 20/08/2025 | 0.00 | 0.00 | 0.00 | 126346.38 | 0 |
| 19/08/2025 | 0.00 | 0.00 | 0.00 | 126346.38 | 0 |
| 18/08/2025 | 126346.38 | 126346.38 | 126346.38 | 126346.38 | 250 |
| 14/08/2025 | 123104.11 | 123559.33 | 121701.29 | 123559.33 | 30500 |
| 13/08/2025 | 121701.29 | 125881.87 | 121701.29 | 123094.82 | 11969 |
| 12/08/2025 | 124023.84 | 125417.36 | 124023.84 | 125417.36 | 4293 |
| 11/08/2025 | 118914.24 | 122165.80 | 118914.24 | 122165.80 | 2000 |
| 08/08/2025 | 0.00 | 0.00 | 0.00 | 118914.24 | 0 |
| 07/08/2025 | 0.00 | 0.00 | 0.00 | 118914.24 | 0 |
| 06/08/2025 | 0.00 | 0.00 | 0.00 | 118914.24 | 0 |
| 05/08/2025 | 0.00 | 0.00 | 0.00 | 118914.24 | 0 |
| 04/08/2025 | 0.00 | 0.00 | 0.00 | 118914.24 | 0 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 118914.24 | 0 |
| 31/07/2025 | 0.00 | 0.00 | 0.00 | 118914.24 | 0 |
| 30/07/2025 | 0.00 | 0.00 | 0.00 | 118914.24 | 0 |
| 29/07/2025 | 0.00 | 0.00 | 0.00 | 118914.24 | 0 |
| 28/07/2025 | 118914.24 | 118914.24 | 118914.24 | 118914.24 | 2000 |
| 25/07/2025 | 0.00 | 0.00 | 0.00 | 117520.71 | 0 |
| 24/07/2025 | 118914.24 | 118914.24 | 117520.71 | 117520.71 | 25 |
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.