Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/03/2026 | 100.73 | 100.73 | 98.81 | 98.81 | 16422 |
| 02/03/2026 | 101.68 | 101.68 | 98.81 | 100.73 | 2577 |
| 27/02/2026 | 99.77 | 99.77 | 99.77 | 99.77 | 2000 |
| 26/02/2026 | 0.00 | 0.00 | 0.00 | 99.09 | 0 |
| 25/02/2026 | 99.77 | 100.73 | 99.09 | 99.09 | 5186 |
| 24/02/2026 | 99.77 | 101.68 | 98.81 | 101.68 | 58449 |
| 23/02/2026 | 100.25 | 100.25 | 100.25 | 100.25 | 10 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 99.77 | 0 |
| 19/02/2026 | 99.05 | 99.77 | 99.05 | 99.77 | 5000 |
| 18/02/2026 | 98.38 | 99.77 | 98.38 | 99.77 | 631 |
| 13/02/2026 | 96.41 | 99.77 | 96.41 | 99.77 | 118 |
| 12/02/2026 | 99.77 | 99.77 | 98.81 | 98.81 | 1760 |
| 11/02/2026 | 99.38 | 99.38 | 98.81 | 98.81 | 30318 |
| 10/02/2026 | 99.29 | 99.29 | 99.29 | 99.29 | 4365 |
| 09/02/2026 | 99.29 | 99.29 | 99.24 | 99.29 | 6281 |
| 06/02/2026 | 99.77 | 99.77 | 98.81 | 98.81 | 3990 |
| 05/02/2026 | 99.77 | 99.77 | 98.90 | 99.72 | 2650 |
| 04/02/2026 | 99.29 | 99.29 | 99.29 | 99.29 | 3874 |
| 03/02/2026 | 99.24 | 99.24 | 99.24 | 99.24 | 598 |
| 02/02/2026 | 98.81 | 98.81 | 98.81 | 98.81 | 2300 |
| 30/01/2026 | 98.33 | 98.57 | 98.33 | 98.57 | 6554 |
| 29/01/2026 | 98.23 | 98.28 | 97.37 | 97.85 | 33185 |
| 28/01/2026 | 98.33 | 98.33 | 97.85 | 97.85 | 25280 |
| 27/01/2026 | 98.33 | 98.33 | 98.33 | 98.33 | 811 |
| 26/01/2026 | 98.09 | 98.09 | 97.85 | 97.85 | 20004 |
| 23/01/2026 | 96.89 | 97.85 | 95.93 | 97.85 | 49184 |
| 22/01/2026 | 97.85 | 97.85 | 97.85 | 97.85 | 16244 |
| 21/01/2026 | 97.85 | 97.85 | 96.89 | 96.89 | 8318 |
| 20/01/2026 | 96.89 | 96.89 | 96.89 | 96.89 | 2125 |
| 19/01/2026 | 96.89 | 96.89 | 96.60 | 96.89 | 5965 |
| 16/01/2026 | 96.89 | 96.89 | 96.65 | 96.65 | 20920 |
| 15/01/2026 | 96.70 | 96.70 | 96.65 | 96.65 | 7224 |
| 14/01/2026 | 96.65 | 96.65 | 96.31 | 96.65 | 6381 |
| 13/01/2026 | 96.89 | 96.89 | 96.22 | 96.22 | 5445 |
| 12/01/2026 | 96.89 | 96.89 | 96.41 | 96.41 | 10150 |
| 09/01/2026 | 96.03 | 96.65 | 95.93 | 96.65 | 19280 |
| 08/01/2026 | 96.65 | 96.65 | 95.93 | 96.03 | 17897 |
| 07/01/2026 | 96.65 | 96.65 | 96.65 | 96.65 | 1610 |
| 06/01/2026 | 96.21 | 96.21 | 96.21 | 96.21 | 11842 |
| 05/01/2026 | 96.45 | 96.45 | 96.21 | 96.45 | 17608 |
| 02/01/2026 | 96.45 | 96.45 | 96.45 | 96.45 | 35504 |
| 30/12/2025 | 95.98 | 95.98 | 95.98 | 95.98 | 660 |
| 29/12/2025 | 95.74 | 95.74 | 95.74 | 95.74 | 42327 |
| 26/12/2025 | 95.74 | 95.74 | 95.74 | 95.74 | 92673 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 95.84 | 0 |
| 23/12/2025 | 95.74 | 95.84 | 95.74 | 95.84 | 64947 |
| 22/12/2025 | 95.55 | 95.74 | 95.55 | 95.74 | 92109 |
| 19/12/2025 | 95.60 | 95.65 | 95.60 | 95.65 | 52274 |
| 18/12/2025 | 95.55 | 95.55 | 95.55 | 95.55 | 25000 |
| 17/12/2025 | 95.55 | 95.55 | 95.55 | 95.55 | 4100 |
Cotización
- Último · MEP
- USD 100,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 100,00
- Mínimo
- 99,50
- Máximo
- 100,00
- Volumen
- 41.518
- Vol. promedio 30 días
- 6.268
Rendimiento y riesgo
- TIR
- 8,70%
- Cupón vigente
- 8,75%
- Paridad
- 100,50%
- Valor técnico / 100 VN
- 102,14
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,61 años
- Duration modificada
- 1,48 años
- Convexidad
- 3,70
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 08/07/2025
- Vencimiento
- 08/07/2028
- Pago de interés
- —
- Próximo pago al calcular
- 08/10/2026
- Días al vencimiento al calcular
- 641
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,6500 USD / 100 VN |
| Precio limpio | 100,5111 USD / 100 VN |
| Precio sucio | 102,6500 USD / 100 VN |
| Intereses corridos | 2,1389 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,5241 % anual |
| Tasa efectiva mensual | 0,6977 % mensual |
| Tasa nominal anual | 8,3716 % anual |
| Convexidad | 3,7031 años² |
| Vida promedio | 1,7562 años |
| Volumen informado | 30.270,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 08/10/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/01/2027 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/04/2027 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/07/2027 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/10/2027 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/01/2028 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/04/2028 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/07/2028 | 8,75% | 100 | 100 | 2,1875 | 102,1875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.560,00por USD
- HVS1O ARS
- 156.000,00
- HVS1D USD
- 100,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,70%
- TNA · est.
- 8,37%
- Valor nominal comprado
- —
- Próximo cobro · 08/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0105218975
- Amortización
- Al vencimiento.