Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 01/10/2025 | 91.84 | 91.84 | 91.84 | 91.84 | 1000 |
| 30/09/2025 | 91.84 | 91.84 | 91.84 | 91.84 | 2674 |
| 29/09/2025 | 91.84 | 91.84 | 91.84 | 91.84 | 198 |
| 26/09/2025 | 0.00 | 0.00 | 0.00 | 91.84 | 0 |
| 25/09/2025 | 91.84 | 91.84 | 90.19 | 91.84 | 628 |
| 24/09/2025 | 91.84 | 91.84 | 91.84 | 91.84 | 550 |
| 23/09/2025 | 91.84 | 91.84 | 91.84 | 91.84 | 174 |
| 22/09/2025 | 91.84 | 91.84 | 91.84 | 91.84 | 95 |
| 19/09/2025 | 0.00 | 0.00 | 0.00 | 91.84 | 0 |
| 18/09/2025 | 0.00 | 0.00 | 0.00 | 91.84 | 0 |
| 17/09/2025 | 91.84 | 91.84 | 91.84 | 91.84 | 29 |
| 16/09/2025 | 0.00 | 0.00 | 0.00 | 91.84 | 0 |
| 15/09/2025 | 90.10 | 91.84 | 90.10 | 91.84 | 271 |
| 12/09/2025 | 90.01 | 91.83 | 90.01 | 90.93 | 255 |
| 11/09/2025 | 88.63 | 91.84 | 88.63 | 91.84 | 4955 |
| 10/09/2025 | 90.93 | 90.93 | 89.09 | 89.09 | 125 |
| 09/09/2025 | 90.02 | 90.02 | 88.17 | 88.63 | 12810 |
| 08/09/2025 | 89.64 | 90.02 | 84.59 | 85.64 | 179 |
| 05/09/2025 | 91.84 | 91.84 | 89.09 | 89.64 | 38107 |
| 04/09/2025 | 90.01 | 91.84 | 90.01 | 90.01 | 125 |
| 03/09/2025 | 91.84 | 91.84 | 91.84 | 91.84 | 50 |
| 02/09/2025 | 0.00 | 0.00 | 0.00 | 91.84 | 0 |
| 01/09/2025 | 0.00 | 0.00 | 0.00 | 91.84 | 0 |
| 29/08/2025 | 91.94 | 92.76 | 91.84 | 91.84 | 3802 |
| 28/08/2025 | 91.94 | 92.95 | 91.94 | 92.95 | 291 |
| 27/08/2025 | 0.00 | 0.00 | 0.00 | 92.35 | 0 |
| 26/08/2025 | 0.00 | 0.00 | 0.00 | 92.35 | 0 |
| 25/08/2025 | 0.00 | 0.00 | 0.00 | 92.35 | 0 |
| 22/08/2025 | 0.00 | 0.00 | 0.00 | 92.35 | 0 |
| 21/08/2025 | 92.30 | 92.35 | 92.30 | 92.35 | 500 |
| 20/08/2025 | 0.00 | 0.00 | 0.00 | 92.76 | 0 |
| 19/08/2025 | 92.76 | 92.76 | 91.38 | 92.76 | 8129 |
| 18/08/2025 | 88.17 | 92.76 | 88.17 | 92.30 | 180 |
| 14/08/2025 | 0.00 | 0.00 | 0.00 | 92.62 | 0 |
| 13/08/2025 | 0.00 | 0.00 | 0.00 | 92.62 | 0 |
| 12/08/2025 | 0.00 | 0.00 | 0.00 | 92.62 | 0 |
| 11/08/2025 | 0.00 | 0.00 | 0.00 | 92.62 | 0 |
| 08/08/2025 | 91.94 | 92.62 | 91.94 | 92.62 | 1074 |
| 07/08/2025 | 92.39 | 92.39 | 92.39 | 92.39 | 15 |
| 06/08/2025 | 0.00 | 0.00 | 0.00 | 92.30 | 0 |
| 05/08/2025 | 0.00 | 0.00 | 0.00 | 92.30 | 0 |
| 04/08/2025 | 92.30 | 92.30 | 92.30 | 92.30 | 812 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 92.30 | 0 |
| 31/07/2025 | 90.72 | 92.30 | 90.72 | 92.30 | 701 |
| 30/07/2025 | 92.39 | 92.39 | 92.39 | 92.39 | 447 |
| 29/07/2025 | 0.00 | 0.00 | 0.00 | 92.30 | 0 |
| 28/07/2025 | 92.30 | 92.30 | 92.30 | 92.30 | 620 |
| 25/07/2025 | 92.21 | 92.26 | 92.21 | 92.26 | 9132 |
| 24/07/2025 | 92.21 | 92.21 | 92.12 | 92.12 | 2557 |
| 23/07/2025 | 91.84 | 91.84 | 91.84 | 91.84 | 1 |
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.