Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 162000.00 | 0 |
| 29/07/2026 | 0.00 | 0.00 | 0.00 | 162000.00 | 0 |
| 28/07/2026 | 162000.00 | 162000.00 | 162000.00 | 162000.00 | 145 |
| 27/07/2026 | 163000.00 | 163000.00 | 158000.00 | 158000.00 | 2006 |
| 24/07/2026 | 156000.00 | 160000.00 | 156000.00 | 160000.00 | 4 |
| 23/07/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 15 |
| 22/07/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 21/07/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 20/07/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 17/07/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 16/07/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 10 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 159766.07 | 0 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 159766.07 | 0 |
| 13/07/2026 | 0.00 | 0.00 | 0.00 | 159766.07 | 0 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 159766.07 | 0 |
| 08/07/2026 | 0.00 | 0.00 | 0.00 | 159766.07 | 0 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 159766.07 | 0 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 159766.85 | 0 |
| 03/07/2026 | 159766.85 | 159766.85 | 159766.85 | 159766.85 | 26 |
| 02/07/2026 | 0.00 | 0.00 | 0.00 | 155956.11 | 0 |
| 01/07/2026 | 0.00 | 0.00 | 0.00 | 155956.11 | 0 |
| 30/06/2026 | 157719.44 | 157719.44 | 155956.11 | 155956.11 | 54 |
| 29/06/2026 | 149951.02 | 153800.94 | 149951.02 | 153800.94 | 494 |
| 26/06/2026 | 0.00 | 0.00 | 0.00 | 156739.81 | 0 |
| 25/06/2026 | 0.00 | 0.00 | 0.00 | 156739.81 | 0 |
| 24/06/2026 | 156739.81 | 156739.81 | 156739.81 | 156739.81 | 37 |
| 23/06/2026 | 156739.81 | 156739.81 | 156739.81 | 156739.81 | 18 |
| 22/06/2026 | 156739.81 | 156739.81 | 156739.81 | 156739.81 | 2 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 156563.48 | 0 |
| 18/06/2026 | 155760.19 | 156563.48 | 155760.19 | 156563.48 | 125 |
| 17/06/2026 | 0.00 | 0.00 | 0.00 | 153800.94 | 0 |
| 16/06/2026 | 0.00 | 0.00 | 0.00 | 153800.94 | 0 |
| 12/06/2026 | 147217.87 | 153800.94 | 147217.87 | 153800.94 | 228 |
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 150862.07 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 150862.07 | 0 |
| 09/06/2026 | 150862.07 | 150862.07 | 150862.07 | 150862.07 | 50 |
| 08/06/2026 | 0.00 | 0.00 | 0.00 | 150862.07 | 0 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 150862.07 | 0 |
| 04/06/2026 | 0.00 | 0.00 | 0.00 | 150862.07 | 0 |
| 03/06/2026 | 0.00 | 0.00 | 0.00 | 150862.07 | 0 |
| 02/06/2026 | 150862.07 | 150862.07 | 150862.07 | 150862.07 | 24 |
| 01/06/2026 | 144004.70 | 148902.82 | 144004.70 | 148902.82 | 414 |
| 29/05/2026 | 144004.70 | 144004.70 | 144004.70 | 144004.70 | 134 |
| 28/05/2026 | 144984.33 | 144984.33 | 144984.33 | 144984.33 | 24 |
| 27/05/2026 | 146943.57 | 146943.57 | 146943.57 | 146943.57 | 12 |
| 26/05/2026 | 145503.53 | 145817.01 | 144984.33 | 144984.33 | 1316 |
| 22/05/2026 | 146943.57 | 146943.57 | 145865.99 | 145865.99 | 258 |
| 21/05/2026 | 145865.99 | 147433.39 | 145865.99 | 147433.39 | 235 |
| 20/05/2026 | 145865.99 | 146943.57 | 145865.99 | 146943.57 | 110 |
| 19/05/2026 | 0.00 | 0.00 | 0.00 | 149882.45 | 0 |
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.