Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 78260.00 | 79500.00 | 78250.00 | 78380.00 | 85570 |
| 08/10/2026 | 77460.00 | 79190.00 | 77460.00 | 78720.00 | 44846 |
| 07/10/2026 | 78770.00 | 79140.00 | 77510.00 | 78400.00 | 56780 |
| 06/10/2026 | 77610.00 | 80320.00 | 77290.00 | 80320.00 | 25240 |
| 05/10/2026 | 79390.00 | 79390.00 | 77210.00 | 77600.00 | 26690 |
| 02/10/2026 | 78710.00 | 79990.00 | 78010.00 | 78900.00 | 32357 |
| 01/10/2026 | 78410.00 | 79820.00 | 78410.00 | 78900.00 | 64665 |
| 30/09/2026 | 79780.00 | 81870.00 | 78410.00 | 78660.00 | 53142 |
| 29/09/2026 | 79190.00 | 80980.00 | 77180.00 | 79700.00 | 48632 |
| 28/09/2026 | 80000.00 | 82140.00 | 79180.00 | 79380.00 | 10844 |
| 25/09/2026 | 79190.00 | 79960.00 | 79180.00 | 79610.00 | 81079 |
| 24/09/2026 | 78390.00 | 79240.00 | 78390.00 | 79100.00 | 75703 |
| 23/09/2026 | 78530.00 | 79590.00 | 78520.00 | 78950.00 | 38682 |
| 22/09/2026 | 78930.00 | 79490.00 | 77870.00 | 79000.00 | 34073 |
| 21/09/2026 | 77850.00 | 79440.00 | 77850.00 | 78640.00 | 28520 |
| 18/09/2026 | 78850.00 | 79490.00 | 78520.00 | 78630.00 | 29011 |
| 17/09/2026 | 78150.00 | 78860.00 | 78150.00 | 78600.00 | 21715 |
| 16/09/2026 | 78920.00 | 78980.00 | 78190.00 | 78740.00 | 19214 |
| 15/09/2026 | 78170.00 | 78930.00 | 78170.00 | 78340.00 | 108848 |
| 14/09/2026 | 78830.00 | 79180.00 | 77680.00 | 78230.00 | 28545 |
| 11/09/2026 | 77630.00 | 78830.00 | 77620.00 | 78830.00 | 90831 |
| 10/09/2026 | 79040.00 | 79040.00 | 77380.00 | 78390.00 | 85853 |
| 09/09/2026 | 77730.00 | 79000.00 | 77730.00 | 79000.00 | 32822 |
| 08/09/2026 | 77720.00 | 78790.00 | 77500.00 | 77710.00 | 88751 |
| 07/09/2026 | 77770.00 | 78770.00 | 77720.00 | 78290.00 | 24313 |
| 04/09/2026 | 78390.00 | 78820.00 | 78010.00 | 78500.00 | 21221 |
| 03/09/2026 | 79250.00 | 79250.00 | 77820.00 | 78390.00 | 36152 |
| 02/09/2026 | 78380.00 | 79310.00 | 77680.00 | 78840.00 | 17086 |
| 01/09/2026 | 78820.00 | 79450.00 | 78440.00 | 79110.00 | 48153 |
| 31/08/2026 | 78790.00 | 80110.00 | 77610.00 | 79050.00 | 96425 |
| 28/08/2026 | 78870.00 | 79990.00 | 78870.00 | 79670.00 | 22151 |
| 27/08/2026 | 79080.00 | 79920.00 | 78920.00 | 79550.00 | 34436 |
| 26/08/2026 | 79980.00 | 80000.00 | 78430.00 | 79880.00 | 147233 |
| 25/08/2026 | 79620.00 | 80250.00 | 77940.00 | 79220.00 | 28784 |
| 24/08/2026 | 78690.00 | 79690.00 | 78220.00 | 79090.00 | 45361 |
| 21/08/2026 | 77260.00 | 79050.00 | 77260.00 | 78690.00 | 21565 |
| 20/08/2026 | 78570.00 | 79990.00 | 77640.00 | 77650.00 | 49713 |
| 19/08/2026 | 78650.00 | 79320.00 | 77720.00 | 78580.00 | 52643 |
| 18/08/2026 | 77400.00 | 78970.00 | 77210.00 | 78650.00 | 40677 |
| 14/08/2026 | 78520.00 | 79500.00 | 77880.00 | 78630.00 | 75997 |
| 13/08/2026 | 78490.00 | 79800.00 | 77610.00 | 78680.00 | 99587 |
| 12/08/2026 | 78180.00 | 79490.00 | 77420.00 | 78500.00 | 106547 |
| 11/08/2026 | 78140.00 | 80300.00 | 78100.00 | 79320.00 | 51027 |
| 10/08/2026 | 79270.00 | 80210.00 | 77890.00 | 78900.00 | 54789 |
| 07/08/2026 | 77420.00 | 79400.00 | 77100.00 | 78190.00 | 64184 |
| 06/08/2026 | 77320.00 | 80990.00 | 77300.00 | 79400.00 | 48097 |
| 05/08/2026 | 77820.00 | 79200.00 | 77810.00 | 78340.00 | 57127 |
| 04/08/2026 | 79240.00 | 80990.00 | 77800.00 | 78090.00 | 107734 |
| 03/08/2026 | 78000.00 | 78450.00 | 76030.00 | 78200.00 | 127472 |
| 31/07/2026 | 76000.00 | 78600.00 | 76000.00 | 78010.00 | 31002 |
Cotización
- Último · ARS
- $ 78.380,00
- Variación diaria
- -340,00 -0,43%
- Apertura
- 78.260,00
- Mínimo
- 78.250,00
- Máximo
- 79.500,00
- Volumen
- 85.570
- Vol. promedio 30 días
- 49.584
Rendimiento y riesgo
- TIR
- 5,29%
- Cupón vigente
- 8,75%
- Paridad
- 104,40%
- Valor técnico / 100 VN
- 48,52
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,27 años
- Duration modificada
- 1,21 años
- Convexidad
- 2,84
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 08/07/2022
- Vencimiento
- 22/06/2028
- Pago de interés
- —
- Próximo pago al calcular
- 08/01/2027
- Días al vencimiento al calcular
- 625
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 77.600,0000 ARS / 100 VN |
| Precio limpio | 76.043,4463 ARS / 100 VN |
| Precio sucio | 77.600,0000 ARS / 100 VN |
| Intereses corridos | 1.556,5537 ARS / 100 VN |
| Capital residual | 72.773,9388 ARS / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,2058 % anual |
| Tasa efectiva mensual | 0,4305 % mensual |
| Tasa nominal anual | 5,1661 % anual |
| Convexidad | 2,8429 años² |
| Vida promedio | 1,3429 años |
| Volumen informado | 26.690,0000 VN |
| Coeficiente del índice | 1.532,0829220138 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- amortization_dates_inferred_annual_from_residual_47.5_and_caja_2024-06;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_IRCFD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 5 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 08/01/2027 | 8,75% | 47,5 | 0 | 2,078125 | 2,078125 | 47,5 |
| 22/06/2027 | 8,75% | 47,5 | 17,5 | 1,89340278 | 19,39340278 | 30 |
| 08/07/2027 | 8,75% | 30 | 0 | 0,11666667 | 0,11666667 | 30 |
| 08/01/2028 | 8,75% | 30 | 0 | 1,3125 | 1,3125 | 30 |
| 22/06/2028 | 8,75% | 30 | 30 | 1,19583333 | 31,19583333 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.533,56por USD
- IRCFO ARS
- 78.380,00
- IRCFD USD
- 51,11
CCL
$ 1.593,80por USD
- IRCFO ARS
- 78.380,00
- IRCFC USD
- 49,18
Condiciones del instrumento
- ISIN
- USP58809BH95
- Amortización
- EN CINCO CUOTAS, CUATRO DE 17,5% Y LA ULTIMA DE 30%