Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 145317.32 | 145317.32 | 141964.20 | 141964.20 | 9000 |
| 15/12/2025 | 138657.14 | 143281.50 | 138657.14 | 141862.87 | 11000 |
| 12/12/2025 | 140941.68 | 140941.68 | 140941.68 | 140941.68 | 5000 |
| 11/12/2025 | 141954.99 | 141954.99 | 141770.75 | 141770.75 | 10000 |
| 10/12/2025 | 0.00 | 0.00 | 0.00 | 139007.19 | 0 |
| 09/12/2025 | 135414.56 | 139007.19 | 135414.56 | 139007.19 | 2000 |
| 05/12/2025 | 137809.65 | 140020.50 | 137809.65 | 138178.12 | 15000 |
| 04/12/2025 | 140020.50 | 140020.50 | 140020.50 | 140020.50 | 1000 |
| 03/12/2025 | 138003.10 | 140020.50 | 138003.10 | 140020.50 | 4000 |
| 02/12/2025 | 147758.47 | 147758.47 | 140941.68 | 140941.68 | 6000 |
| 01/12/2025 | 0.00 | 0.00 | 0.00 | 144994.91 | 0 |
| 28/11/2025 | 143244.65 | 145087.03 | 143244.65 | 144994.91 | 13000 |
| 27/11/2025 | 143244.65 | 143244.65 | 143244.65 | 143244.65 | 9000 |
| 26/11/2025 | 141862.87 | 143244.65 | 141862.87 | 143244.65 | 15000 |
| 25/11/2025 | 140941.68 | 145123.88 | 140941.68 | 145123.88 | 22000 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 139559.90 | 0 |
| 20/11/2025 | 138500.54 | 139559.90 | 138500.54 | 139559.90 | 31000 |
| 19/11/2025 | 137717.53 | 137717.53 | 137717.53 | 137717.53 | 15000 |
| 18/11/2025 | 137441.17 | 137441.17 | 137256.93 | 137256.93 | 14000 |
| 17/11/2025 | 137266.15 | 137717.53 | 137266.15 | 137441.17 | 4000 |
| 14/11/2025 | 136344.96 | 139550.69 | 136344.96 | 138178.12 | 23000 |
| 13/11/2025 | 135976.48 | 140020.50 | 135976.48 | 138178.12 | 58000 |
| 12/11/2025 | 136888.46 | 136888.46 | 136888.46 | 136888.46 | 30000 |
| 11/11/2025 | 140481.09 | 140481.09 | 138178.12 | 138178.12 | 21000 |
| 10/11/2025 | 137717.53 | 139099.31 | 136805.55 | 138638.72 | 45000 |
| 07/11/2025 | 138178.12 | 140020.50 | 137266.15 | 140020.50 | 9000 |
| 06/11/2025 | 138178.12 | 139928.38 | 138178.12 | 139928.38 | 4000 |
| 05/11/2025 | 140757.45 | 141125.92 | 139652.02 | 141125.92 | 33000 |
| 04/11/2025 | 145547.62 | 145547.62 | 138178.12 | 140941.68 | 17000 |
| 03/11/2025 | 137256.93 | 137256.93 | 137256.93 | 137256.93 | 1000 |
| 31/10/2025 | 140011.28 | 140020.50 | 140011.28 | 140020.50 | 9000 |
| 30/10/2025 | 138178.12 | 138178.12 | 138178.12 | 138178.12 | 7000 |
| 29/10/2025 | 131729.81 | 136335.75 | 131729.81 | 136335.75 | 2000 |
| 28/10/2025 | 133673.51 | 137256.93 | 133673.51 | 137256.93 | 2000 |
| 27/10/2025 | 130541.48 | 130541.48 | 130541.48 | 130541.48 | 1000 |
| 24/10/2025 | 145547.62 | 149232.37 | 145547.62 | 149232.37 | 8000 |
| 23/10/2025 | 150153.56 | 150153.56 | 150153.56 | 150153.56 | 2000 |
| 22/10/2025 | 147390.00 | 151074.75 | 147390.00 | 150614.15 | 28000 |
| 21/10/2025 | 146929.40 | 151535.34 | 145087.03 | 148771.78 | 27000 |
| 20/10/2025 | 145547.62 | 145547.62 | 143521.01 | 145455.50 | 4000 |
| 17/10/2025 | 136796.34 | 141862.87 | 136335.75 | 141862.87 | 20000 |
| 16/10/2025 | 134493.37 | 138178.12 | 134493.37 | 138178.12 | 3000 |
| 15/10/2025 | 132743.12 | 132835.23 | 132743.12 | 132835.23 | 9000 |
| 14/10/2025 | 0.00 | 0.00 | 0.00 | 140941.68 | 0 |
| 09/10/2025 | 144626.43 | 144626.43 | 140941.68 | 140941.68 | 4000 |
| 08/10/2025 | 145087.03 | 150153.56 | 145087.03 | 145087.03 | 32000 |
| 07/10/2025 | 140020.50 | 145547.62 | 140020.50 | 145547.62 | 6000 |
| 06/10/2025 | 143244.65 | 143244.65 | 140941.68 | 140941.68 | 22000 |
| 03/10/2025 | 138178.12 | 143244.65 | 136335.75 | 143244.65 | 18000 |
| 02/10/2025 | 137717.53 | 137717.53 | 137717.53 | 137717.53 | 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.