Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 70681.37 | 74541.03 | 70681.37 | 73313.27 | 64175 |
| 15/12/2025 | 71895.57 | 73252.22 | 70545.70 | 72058.37 | 46633 |
| 12/12/2025 | 68938.08 | 72573.89 | 68938.08 | 71895.57 | 200165 |
| 11/12/2025 | 70477.87 | 70566.05 | 69128.01 | 70206.54 | 54280 |
| 10/12/2025 | 69053.39 | 70559.27 | 69053.39 | 70145.49 | 49717 |
| 09/12/2025 | 70070.88 | 71291.86 | 69155.14 | 69867.38 | 57334 |
| 05/12/2025 | 71224.03 | 71508.92 | 69324.72 | 70070.88 | 52589 |
| 04/12/2025 | 72580.68 | 72580.68 | 69365.42 | 70477.87 | 322323 |
| 03/12/2025 | 72234.73 | 72234.73 | 70613.54 | 72071.93 | 47528 |
| 02/12/2025 | 70884.87 | 73394.67 | 68734.58 | 72580.68 | 80056 |
| 01/12/2025 | 71020.53 | 71020.53 | 70172.63 | 70749.20 | 32126 |
| 28/11/2025 | 73259.00 | 73910.19 | 70131.93 | 71006.96 | 50138 |
| 27/11/2025 | 70545.70 | 73916.97 | 68124.09 | 73916.97 | 51294 |
| 26/11/2025 | 69189.06 | 72241.51 | 69189.06 | 70003.04 | 29676 |
| 25/11/2025 | 69189.06 | 71902.35 | 68978.78 | 69731.72 | 49182 |
| 21/11/2025 | 68992.34 | 70884.87 | 67031.99 | 69867.38 | 59767 |
| 20/11/2025 | 68171.57 | 69521.43 | 67940.94 | 69521.43 | 23542 |
| 19/11/2025 | 68307.23 | 68985.56 | 67968.07 | 68734.58 | 17043 |
| 18/11/2025 | 68252.97 | 69304.37 | 68252.97 | 68307.23 | 51659 |
| 17/11/2025 | 70952.70 | 72573.89 | 68612.48 | 68612.48 | 41821 |
| 14/11/2025 | 69589.27 | 72241.51 | 68653.18 | 70939.13 | 146003 |
| 13/11/2025 | 68910.94 | 70674.59 | 68191.92 | 69589.27 | 123806 |
| 12/11/2025 | 69155.14 | 71047.66 | 68402.20 | 68992.34 | 47145 |
| 11/11/2025 | 69087.31 | 71522.49 | 68300.45 | 69745.28 | 23632 |
| 10/11/2025 | 69752.06 | 73191.17 | 67493.25 | 69697.80 | 47798 |
| 07/11/2025 | 74330.75 | 74330.75 | 68985.56 | 69060.17 | 97728 |
| 06/11/2025 | 72173.68 | 74785.23 | 70986.61 | 70986.61 | 22477 |
| 05/11/2025 | 73252.22 | 73252.22 | 70003.04 | 72173.68 | 31021 |
| 04/11/2025 | 73930.54 | 74276.49 | 70274.37 | 71224.03 | 102392 |
| 03/11/2025 | 70545.70 | 74588.52 | 70545.70 | 72580.68 | 28070 |
| 31/10/2025 | 68517.52 | 72567.11 | 68517.52 | 72241.51 | 27894 |
| 30/10/2025 | 69833.46 | 73191.17 | 68985.56 | 69555.35 | 48990 |
| 29/10/2025 | 69867.38 | 73259.00 | 68117.30 | 69833.46 | 57468 |
| 28/10/2025 | 69189.06 | 74615.65 | 69189.06 | 69867.38 | 22138 |
| 27/10/2025 | 71902.35 | 71902.35 | 62412.60 | 69189.06 | 52456 |
| 24/10/2025 | 72377.18 | 75904.46 | 72377.18 | 73937.32 | 63781 |
| 23/10/2025 | 77484.96 | 78000.49 | 71224.03 | 73259.00 | 91826 |
| 22/10/2025 | 75633.13 | 80042.24 | 73062.29 | 75273.62 | 99652 |
| 21/10/2025 | 73259.00 | 76453.91 | 69867.38 | 75633.13 | 92336 |
| 20/10/2025 | 73259.00 | 75287.19 | 71909.14 | 72987.67 | 56645 |
| 17/10/2025 | 69195.84 | 73259.00 | 69189.06 | 73259.00 | 38848 |
| 16/10/2025 | 68910.94 | 71224.03 | 66611.42 | 70884.87 | 42897 |
| 15/10/2025 | 67561.08 | 69847.03 | 66346.88 | 67825.62 | 52867 |
| 14/10/2025 | 66814.92 | 67561.08 | 64264.42 | 67561.08 | 74156 |
| 13/10/2025 | 69860.60 | 72390.75 | 65214.08 | 66808.14 | 54145 |
| 09/10/2025 | 73598.16 | 75293.97 | 68897.38 | 69189.06 | 37195 |
| 08/10/2025 | 72987.67 | 73252.22 | 69609.62 | 73252.22 | 45860 |
| 07/10/2025 | 69867.38 | 73937.32 | 69195.84 | 71902.35 | 45671 |
| 06/10/2025 | 72546.76 | 74615.65 | 68517.52 | 71495.36 | 54669 |
| 03/10/2025 | 73387.88 | 73387.88 | 69195.84 | 72546.76 | 53630 |
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%