Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 154500.00 | 156000.00 | 151000.00 | 156000.00 | 2892 |
| 08/10/2026 | 156000.00 | 156000.00 | 146600.00 | 150000.00 | 63 |
| 07/10/2026 | 158000.00 | 158000.00 | 154000.00 | 157000.00 | 2477 |
| 06/10/2026 | 0.00 | 0.00 | 0.00 | 155607.75 | 0 |
| 05/10/2026 | 155607.75 | 155607.75 | 155607.75 | 155607.75 | 671 |
| 02/10/2026 | 159500.00 | 160500.00 | 159500.00 | 160500.00 | 298 |
| 01/10/2026 | 159000.00 | 159000.00 | 159000.00 | 159000.00 | 1021 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 25/09/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 70 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 23/09/2026 | 157800.00 | 160000.00 | 157800.00 | 160000.00 | 5050 |
| 22/09/2026 | 159990.00 | 159990.00 | 159990.00 | 159990.00 | 307 |
| 21/09/2026 | 150010.00 | 158000.00 | 150000.00 | 158000.00 | 413 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 157900.00 | 0 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 157900.00 | 0 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 157900.00 | 0 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 157900.00 | 0 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 157900.00 | 0 |
| 11/09/2026 | 157900.00 | 157900.00 | 157900.00 | 157900.00 | 780 |
| 10/09/2026 | 157600.00 | 157600.00 | 157600.00 | 157600.00 | 6944 |
| 09/09/2026 | 157600.00 | 157600.00 | 157000.00 | 157600.00 | 1893 |
| 08/09/2026 | 156100.00 | 157480.00 | 156100.00 | 157480.00 | 1652 |
| 07/09/2026 | 158700.00 | 158700.00 | 157990.00 | 157990.00 | 3932 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 03/09/2026 | 159000.00 | 159000.00 | 158000.00 | 158000.00 | 457 |
| 02/09/2026 | 158650.00 | 158650.00 | 158650.00 | 158650.00 | 945 |
| 01/09/2026 | 170000.00 | 170000.00 | 160000.00 | 160000.00 | 257 |
| 31/08/2026 | 160000.00 | 162880.00 | 160000.00 | 162880.00 | 312 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 159000.00 | 0 |
| 27/08/2026 | 158600.00 | 159000.00 | 152710.00 | 159000.00 | 237 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
| 21/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
| 20/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
| 13/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
| 12/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
| 07/08/2026 | 163000.00 | 163000.00 | 153000.00 | 161690.00 | 383 |
| 06/08/2026 | 163000.00 | 163000.00 | 163000.00 | 163000.00 | 30 |
| 05/08/2026 | 163000.00 | 163000.00 | 163000.00 | 163000.00 | 73 |
| 04/08/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 03/08/2026 | 158000.00 | 160000.00 | 158000.00 | 160000.00 | 209 |
| 31/07/2026 | 163000.00 | 163000.00 | 163000.00 | 163000.00 | 1 |
Cotización
- Último · ARS
- $ 156.000,00
- Variación diaria
- +6.000,00 +4,00%
- Apertura
- 154.500,00
- Mínimo
- 151.000,00
- Máximo
- 156.000,00
- Volumen
- 2.892
- Vol. promedio 30 días
- 954
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.000,0000 ARS / 100 VN |
| Precio limpio | 155.686,9622 ARS / 100 VN |
| Precio sucio | 159.000,0000 ARS / 100 VN |
| Intereses corridos | 3.313,0378 ARS / 100 VN |
| Capital residual | 154.895,2752 ARS / 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 | 671,0000 VN |
| Coeficiente del índice | 1.548,9527520701 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_HVS1D
- 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
Condiciones del instrumento
- ISIN
- AR0105218975
- Amortización
- Al vencimiento.