Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 161810.00 | 164700.00 | 161810.00 | 161810.00 | 8000 |
| 08/10/2026 | 158300.00 | 161900.00 | 158300.00 | 161810.00 | 12000 |
| 07/10/2026 | 159830.00 | 159830.00 | 159830.00 | 159830.00 | 4000 |
| 06/10/2026 | 159110.00 | 159110.00 | 159110.00 | 159110.00 | 1000 |
| 05/10/2026 | 156200.00 | 160500.00 | 156200.00 | 160500.00 | 89000 |
| 02/10/2026 | 158880.00 | 163070.00 | 158880.00 | 161300.00 | 206000 |
| 01/10/2026 | 162200.00 | 162200.00 | 161000.00 | 161000.00 | 5000 |
| 30/09/2026 | 160500.00 | 162110.00 | 159900.00 | 161200.00 | 10000 |
| 29/09/2026 | 160490.00 | 161400.00 | 159210.00 | 160800.00 | 54000 |
| 28/09/2026 | 161100.00 | 162300.00 | 160850.00 | 161660.00 | 26000 |
| 25/09/2026 | 161800.00 | 161800.00 | 161010.00 | 161010.00 | 40000 |
| 24/09/2026 | 160500.00 | 161300.00 | 160440.00 | 160440.00 | 62000 |
| 23/09/2026 | 161000.00 | 161300.00 | 161000.00 | 161300.00 | 23000 |
| 22/09/2026 | 159500.00 | 161460.00 | 159500.00 | 160500.00 | 19000 |
| 21/09/2026 | 159520.00 | 159520.00 | 158050.00 | 158050.00 | 68000 |
| 18/09/2026 | 158860.00 | 160300.00 | 158840.00 | 160300.00 | 23000 |
| 17/09/2026 | 160300.00 | 160300.00 | 160300.00 | 160300.00 | 17000 |
| 16/09/2026 | 160280.00 | 162590.00 | 159010.00 | 160300.00 | 20000 |
| 15/09/2026 | 159080.00 | 159080.00 | 159080.00 | 159080.00 | 1000 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 159300.00 | 0 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 159300.00 | 0 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 159300.00 | 0 |
| 09/09/2026 | 158500.00 | 159400.00 | 158500.00 | 159300.00 | 9000 |
| 08/09/2026 | 0.00 | 0.00 | 0.00 | 159990.00 | 0 |
| 07/09/2026 | 159900.00 | 159990.00 | 159900.00 | 159990.00 | 2000 |
| 04/09/2026 | 159000.00 | 159000.00 | 159000.00 | 159000.00 | 3000 |
| 03/09/2026 | 158000.00 | 158400.00 | 158000.00 | 158400.00 | 3000 |
| 02/09/2026 | 158550.00 | 159000.00 | 158200.00 | 159000.00 | 18000 |
| 01/09/2026 | 159000.00 | 159000.00 | 154600.00 | 158300.00 | 111000 |
| 31/08/2026 | 159600.00 | 160330.00 | 157130.00 | 159970.00 | 29000 |
| 28/08/2026 | 158930.00 | 159600.00 | 158900.00 | 159600.00 | 12000 |
| 27/08/2026 | 159700.00 | 159800.00 | 159080.00 | 159600.00 | 30000 |
| 26/08/2026 | 160980.00 | 161030.00 | 159200.00 | 161030.00 | 26000 |
| 25/08/2026 | 158900.00 | 159800.00 | 158750.00 | 159800.00 | 14000 |
| 24/08/2026 | 158530.00 | 161010.00 | 158310.00 | 161010.00 | 11000 |
| 21/08/2026 | 157200.00 | 158400.00 | 157200.00 | 158400.00 | 6000 |
| 20/08/2026 | 157110.00 | 158350.00 | 157110.00 | 158350.00 | 6000 |
| 19/08/2026 | 157500.00 | 157500.00 | 157500.00 | 157500.00 | 26000 |
| 18/08/2026 | 157500.00 | 158400.00 | 157500.00 | 158400.00 | 6000 |
| 14/08/2026 | 157600.00 | 157600.00 | 157600.00 | 157600.00 | 13000 |
| 13/08/2026 | 157800.00 | 158800.00 | 157800.00 | 158800.00 | 49000 |
| 12/08/2026 | 158000.00 | 158000.00 | 158000.00 | 158000.00 | 10000 |
| 11/08/2026 | 159270.00 | 162000.00 | 159270.00 | 159270.00 | 38000 |
| 10/08/2026 | 157700.00 | 159000.00 | 157700.00 | 159000.00 | 10000 |
| 07/08/2026 | 157200.00 | 161090.00 | 157200.00 | 159200.00 | 14000 |
| 06/08/2026 | 157110.00 | 157620.00 | 157110.00 | 157620.00 | 8000 |
| 05/08/2026 | 159200.00 | 159200.00 | 159200.00 | 159200.00 | 31000 |
| 04/08/2026 | 157400.00 | 157500.00 | 157400.00 | 157500.00 | 7000 |
| 03/08/2026 | 156300.00 | 161100.00 | 156300.00 | 157240.00 | 20000 |
| 31/07/2026 | 156100.00 | 157100.00 | 156100.00 | 157100.00 | 5000 |
Cotización
- Último · ARS
- $ 161.810,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 161.810,00
- Mínimo
- 161.810,00
- Máximo
- 164.700,00
- Volumen
- 8.000
- Vol. promedio 30 días
- 31.273
Rendimiento y riesgo
- TIR
- 4,74%
- Cupón vigente
- 8,50%
- Paridad
- 102,92%
- Valor técnico / 100 VN
- 101,68
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,78 años
- Duration modificada
- 0,74 años
- Convexidad
- 1,27
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 25/07/2025
- Vencimiento
- 25/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 25/01/2027
- Días al vencimiento al calcular
- 292
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.500,0000 ARS / 100 VN |
| Precio limpio | 157.928,9497 ARS / 100 VN |
| Precio sucio | 160.500,0000 ARS / 100 VN |
| Intereses corridos | 2.571,0503 ARS / 100 VN |
| Capital residual | 153.368,3708 ARS / 100 VN |
| Tasa de cupón vigente | 8,5000 % anual |
| Rendimiento corriente | 8,1223 % anual |
| Tasa efectiva mensual | 0,3866 % mensual |
| Tasa nominal anual | 4,6386 % anual |
| Convexidad | 1,2746 años² |
| Vida promedio | 0,8000 años |
| Volumen informado | 89.000,0000 VN |
| Coeficiente del índice | 1.533,6837075968 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_HJCJD
- 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 |
|---|---|---|---|---|---|---|
| 25/01/2027 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 25/07/2027 | 8,5% | 100 | 100 | 4,25 | 104,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.541,05por USD
- HJCJO ARS
- 161.810,00
- HJCJD USD
- 105,00
CCL
$ 1.644,91por USD
- HJCJO ARS
- 161.810,00
- HJCJC USD
- 98,37
Condiciones del instrumento
- ISIN
- AR0924785071
- Amortización
- En un pago al vencimiento.