Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 01/10/2025 | 135414.56 | 145087.03 | 135414.56 | 142691.94 | 36000 |
| 30/09/2025 | 0.00 | 0.00 | 0.00 | 135414.56 | 0 |
| 29/09/2025 | 135414.56 | 137256.93 | 135414.56 | 135414.56 | 4000 |
| 26/09/2025 | 128966.25 | 129518.96 | 128966.25 | 129518.96 | 18000 |
| 25/09/2025 | 128045.06 | 132651.00 | 128045.06 | 128966.25 | 59000 |
| 24/09/2025 | 130348.03 | 130348.03 | 128966.25 | 128966.25 | 16000 |
| 23/09/2025 | 128966.25 | 135414.56 | 128966.25 | 130348.03 | 15000 |
| 22/09/2025 | 134953.97 | 134953.97 | 132651.00 | 132651.00 | 4000 |
| 19/09/2025 | 142784.06 | 142784.06 | 142784.06 | 142784.06 | 1000 |
| 18/09/2025 | 140941.68 | 146468.81 | 140941.68 | 142784.06 | 51000 |
| 17/09/2025 | 139099.31 | 140941.68 | 139099.31 | 139559.90 | 46000 |
| 16/09/2025 | 138178.12 | 138178.12 | 138178.12 | 138178.12 | 2000 |
| 15/09/2025 | 135681.70 | 140020.50 | 135608.01 | 140020.50 | 52000 |
| 12/09/2025 | 134493.37 | 138178.12 | 134493.37 | 134953.97 | 20000 |
| 11/09/2025 | 0.00 | 0.00 | 0.00 | 131729.81 | 0 |
| 10/09/2025 | 131914.05 | 131914.05 | 131729.81 | 131729.81 | 9000 |
| 09/09/2025 | 129887.43 | 131729.81 | 129887.43 | 131729.81 | 28000 |
| 08/09/2025 | 129436.05 | 129436.05 | 129436.05 | 129436.05 | 1000 |
| 05/09/2025 | 134124.90 | 134124.90 | 129887.43 | 129887.43 | 2000 |
| 04/09/2025 | 129592.65 | 129592.65 | 129592.65 | 129592.65 | 24000 |
| 03/09/2025 | 0.00 | 0.00 | 0.00 | 130348.03 | 0 |
| 02/09/2025 | 128045.06 | 131269.22 | 128045.06 | 130348.03 | 6000 |
| 01/09/2025 | 127584.47 | 127584.47 | 127584.47 | 127584.47 | 30000 |
| 29/08/2025 | 125373.62 | 127123.87 | 125373.62 | 127123.87 | 4000 |
| 28/08/2025 | 125557.85 | 125557.85 | 125373.62 | 125373.62 | 15000 |
| 27/08/2025 | 127280.47 | 127280.47 | 127280.47 | 127280.47 | 10000 |
| 26/08/2025 | 127123.87 | 127123.87 | 127123.87 | 127123.87 | 28000 |
| 25/08/2025 | 0.00 | 0.00 | 0.00 | 124636.67 | 0 |
| 22/08/2025 | 124636.67 | 124636.67 | 124636.67 | 124636.67 | 30000 |
| 21/08/2025 | 122517.93 | 122517.93 | 122517.93 | 122517.93 | 2000 |
| 20/08/2025 | 120675.56 | 120675.56 | 120500.53 | 120675.56 | 8000 |
| 19/08/2025 | 119385.90 | 119385.90 | 119385.90 | 119385.90 | 2000 |
| 18/08/2025 | 123254.88 | 123254.88 | 123254.88 | 123254.88 | 10000 |
| 14/08/2025 | 0.00 | 0.00 | 0.00 | 123439.12 | 0 |
| 13/08/2025 | 0.00 | 0.00 | 0.00 | 123439.12 | 0 |
| 12/08/2025 | 0.00 | 0.00 | 0.00 | 123439.12 | 0 |
| 11/08/2025 | 123439.12 | 123439.12 | 123439.12 | 123439.12 | 1000 |
| 08/08/2025 | 0.00 | 0.00 | 0.00 | 121596.75 | 0 |
| 07/08/2025 | 0.00 | 0.00 | 0.00 | 121596.75 | 0 |
| 06/08/2025 | 0.00 | 0.00 | 0.00 | 121596.75 | 0 |
| 05/08/2025 | 0.00 | 0.00 | 0.00 | 121596.75 | 0 |
| 04/08/2025 | 0.00 | 0.00 | 0.00 | 121596.75 | 0 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 121596.75 | 0 |
| 31/07/2025 | 0.00 | 0.00 | 0.00 | 121596.75 | 0 |
| 30/07/2025 | 121596.75 | 121596.75 | 121596.75 | 121596.75 | 12000 |
| 29/07/2025 | 120214.97 | 120214.97 | 120214.97 | 120214.97 | 1000 |
| 28/07/2025 | 117912.00 | 120214.97 | 117912.00 | 120214.97 | 2000 |
| 25/07/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
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.