Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 143556.75 | 145477.24 | 143556.75 | 145477.24 | 138000 |
| 15/05/2026 | 143556.75 | 143556.75 | 143556.75 | 143556.75 | 44000 |
| 14/05/2026 | 143460.73 | 143460.73 | 142596.51 | 142596.51 | 66000 |
| 13/05/2026 | 142980.60 | 142980.60 | 141933.94 | 141933.94 | 9000 |
| 12/05/2026 | 143460.73 | 143460.73 | 142222.01 | 143364.70 | 23000 |
| 11/05/2026 | 143556.75 | 143556.75 | 143556.75 | 143556.75 | 7000 |
| 08/05/2026 | 144142.50 | 144517.00 | 144036.87 | 144517.00 | 33000 |
| 07/05/2026 | 144036.87 | 144036.87 | 143287.88 | 144036.87 | 27000 |
| 06/05/2026 | 144036.87 | 144036.87 | 143556.75 | 143556.75 | 8000 |
| 05/05/2026 | 144517.00 | 144517.00 | 144228.92 | 144228.92 | 10000 |
| 04/05/2026 | 144997.12 | 144997.12 | 144997.12 | 145573.27 | 1000 |
| 30/04/2026 | 144814.67 | 145573.27 | 144814.67 | 145573.27 | 6000 |
| 29/04/2026 | 144517.00 | 144517.00 | 144517.00 | 144517.00 | 6000 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 147397.73 | 0 |
| 27/04/2026 | 144997.12 | 147397.73 | 144997.12 | 147397.73 | 19000 |
| 24/04/2026 | 143268.68 | 147541.77 | 143268.68 | 147541.77 | 16000 |
| 23/04/2026 | 140589.59 | 143163.05 | 140589.59 | 143163.05 | 18000 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 142116.38 | 0 |
| 21/04/2026 | 141761.09 | 145755.71 | 141761.09 | 142116.38 | 40000 |
| 20/04/2026 | 142500.48 | 142500.48 | 142500.48 | 142500.48 | 13000 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 142596.51 | 0 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 142596.51 | 0 |
| 15/04/2026 | 142769.35 | 142769.35 | 142596.51 | 142596.51 | 45000 |
| 14/04/2026 | 138092.95 | 143076.63 | 138092.95 | 143076.63 | 16000 |
| 13/04/2026 | 142020.36 | 142308.43 | 141540.23 | 142308.43 | 10000 |
| 10/04/2026 | 143268.68 | 143268.68 | 143268.68 | 143268.68 | 8000 |
| 09/04/2026 | 141156.14 | 141751.49 | 141156.14 | 141751.49 | 9000 |
| 08/04/2026 | 144036.87 | 144036.87 | 143556.75 | 143556.75 | 5000 |
| 07/04/2026 | 140964.09 | 143556.75 | 140964.09 | 143124.64 | 33000 |
| 06/04/2026 | 140964.09 | 140964.09 | 140964.09 | 140964.09 | 2000 |
| 01/04/2026 | 140205.49 | 143556.75 | 140205.49 | 143556.75 | 23000 |
| 31/03/2026 | 142116.38 | 142116.38 | 142116.38 | 142116.38 | 6000 |
| 30/03/2026 | 140772.04 | 146802.38 | 140772.04 | 144036.87 | 5000 |
| 27/03/2026 | 142596.51 | 142596.51 | 139235.64 | 139235.64 | 12000 |
| 26/03/2026 | 139043.60 | 139043.60 | 139043.60 | 139043.60 | 3000 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 141463.42 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 141463.42 | 0 |
| 20/03/2026 | 0.00 | 0.00 | 0.00 | 141463.42 | 0 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 141463.42 | 0 |
| 18/03/2026 | 141156.14 | 141463.42 | 141156.14 | 141463.42 | 3000 |
| 17/03/2026 | 139715.77 | 142116.38 | 139715.77 | 142116.38 | 6000 |
| 16/03/2026 | 142116.38 | 143076.63 | 140195.89 | 140877.67 | 14000 |
| 13/03/2026 | 139235.64 | 139331.67 | 139235.64 | 139331.67 | 11000 |
| 12/03/2026 | 138285.00 | 142308.43 | 138285.00 | 142308.43 | 25000 |
| 11/03/2026 | 140397.54 | 140579.99 | 140387.94 | 140426.35 | 6000 |
| 10/03/2026 | 142116.38 | 144997.12 | 141156.14 | 144997.12 | 7000 |
| 09/03/2026 | 143076.63 | 143076.63 | 142116.38 | 142116.38 | 14000 |
| 06/03/2026 | 143076.63 | 143076.63 | 142116.38 | 142116.38 | 5000 |
| 05/03/2026 | 141252.16 | 143076.63 | 141252.16 | 143076.63 | 14000 |
| 04/03/2026 | 140887.27 | 140887.27 | 140887.27 | 140887.27 | 3000 |
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.