Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 157200.00 | 157200.00 | 156600.00 | 156600.00 | 6000 |
| 29/07/2026 | 162800.00 | 162800.00 | 159100.00 | 159100.00 | 7000 |
| 28/07/2026 | 159000.00 | 159000.00 | 159000.00 | 159000.00 | 10000 |
| 27/07/2026 | 157650.00 | 157700.00 | 156000.00 | 156000.00 | 7000 |
| 24/07/2026 | 156000.00 | 156050.00 | 156000.00 | 156000.00 | 6000 |
| 23/07/2026 | 154714.81 | 155559.82 | 154714.81 | 155559.82 | 4000 |
| 22/07/2026 | 154887.65 | 154887.65 | 154887.65 | 154887.65 | 2000 |
| 21/07/2026 | 154599.58 | 154791.63 | 154599.58 | 154791.63 | 14000 |
| 20/07/2026 | 157000.19 | 157000.19 | 155127.71 | 155127.71 | 9000 |
| 17/07/2026 | 155559.82 | 157480.32 | 155559.82 | 157480.32 | 19000 |
| 16/07/2026 | 154052.24 | 154599.58 | 154052.24 | 154599.58 | 7000 |
| 15/07/2026 | 155559.82 | 155559.82 | 155559.82 | 155559.82 | 2000 |
| 14/07/2026 | 153370.46 | 155079.70 | 153370.46 | 155079.70 | 45000 |
| 13/07/2026 | 155943.92 | 155943.92 | 155943.92 | 155943.92 | 9000 |
| 10/07/2026 | 155194.93 | 155194.93 | 154205.88 | 154205.88 | 16000 |
| 08/07/2026 | 155588.63 | 155943.92 | 155367.77 | 155751.87 | 70000 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 155943.92 | 0 |
| 06/07/2026 | 155367.77 | 155943.92 | 155175.73 | 155943.92 | 26000 |
| 03/07/2026 | 155271.75 | 156232.00 | 155271.75 | 156232.00 | 7000 |
| 02/07/2026 | 155559.82 | 155559.82 | 155175.73 | 155175.73 | 25000 |
| 01/07/2026 | 157480.32 | 157480.32 | 155223.74 | 155223.74 | 15000 |
| 30/06/2026 | 157461.11 | 157461.11 | 155079.70 | 157000.19 | 12000 |
| 29/06/2026 | 153552.91 | 153639.33 | 153552.91 | 153639.33 | 4000 |
| 26/06/2026 | 155175.73 | 155175.73 | 152198.96 | 152198.96 | 13000 |
| 25/06/2026 | 153639.33 | 156260.80 | 152102.94 | 154023.43 | 31000 |
| 24/06/2026 | 0.00 | 0.00 | 0.00 | 153639.33 | 0 |
| 23/06/2026 | 151238.72 | 153639.33 | 150576.15 | 153639.33 | 64000 |
| 22/06/2026 | 150278.47 | 150278.47 | 150278.47 | 150278.47 | 303000 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 150230.46 | 0 |
| 18/06/2026 | 146447.09 | 150230.46 | 146447.09 | 150230.46 | 14000 |
| 17/06/2026 | 0.00 | 0.00 | 0.00 | 147685.81 | 0 |
| 16/06/2026 | 147685.81 | 147685.81 | 145774.92 | 147685.81 | 56000 |
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 147685.81 | 0 |
| 11/06/2026 | 147685.81 | 147685.81 | 147685.81 | 147685.81 | 2000 |
| 10/06/2026 | 149318.23 | 149318.23 | 147877.86 | 147877.86 | 11000 |
| 09/06/2026 | 152198.96 | 152198.96 | 149318.23 | 149318.23 | 15000 |
| 08/06/2026 | 148357.98 | 148357.98 | 148357.98 | 148357.98 | 6000 |
| 05/06/2026 | 151718.84 | 151718.84 | 146543.12 | 146543.12 | 4000 |
| 04/06/2026 | 151718.84 | 151718.84 | 146591.13 | 148838.10 | 7000 |
| 03/06/2026 | 144478.59 | 148742.08 | 144478.59 | 147877.86 | 19000 |
| 02/06/2026 | 146216.63 | 146216.63 | 146216.63 | 146216.63 | 1000 |
| 01/06/2026 | 145381.22 | 145381.22 | 144420.97 | 145381.22 | 8000 |
| 29/05/2026 | 144997.12 | 145477.24 | 144709.05 | 145477.24 | 12000 |
| 28/05/2026 | 144997.12 | 145957.37 | 144997.12 | 145957.37 | 12000 |
| 27/05/2026 | 143912.04 | 144997.12 | 143912.04 | 144997.12 | 13000 |
| 26/05/2026 | 147493.76 | 147493.76 | 144075.28 | 144075.28 | 42000 |
| 22/05/2026 | 143662.38 | 143662.38 | 143662.38 | 143662.38 | 1000 |
| 21/05/2026 | 143758.40 | 144152.10 | 143758.40 | 144152.10 | 3000 |
| 20/05/2026 | 145477.24 | 145477.24 | 144565.01 | 144997.12 | 18000 |
| 19/05/2026 | 143556.75 | 145957.37 | 143556.75 | 145957.37 | 27000 |
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.