Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 23/07/2025 | 57949.23 | 59862.10 | 57664.33 | 59834.97 | 89992 |
| 22/07/2025 | 58519.02 | 60391.19 | 58417.27 | 59014.19 | 108550 |
| 21/07/2025 | 60791.40 | 60791.40 | 58708.95 | 59597.55 | 45606 |
| 18/07/2025 | 59285.52 | 61313.71 | 59285.52 | 60804.97 | 95702 |
| 17/07/2025 | 58471.54 | 61720.71 | 57671.11 | 59224.48 | 24194 |
| 16/07/2025 | 58464.75 | 60113.08 | 58464.75 | 59550.07 | 54816 |
| 15/07/2025 | 61388.33 | 61876.72 | 59197.34 | 59929.93 | 51599 |
| 14/07/2025 | 61300.15 | 61435.81 | 59034.54 | 61388.33 | 47430 |
| 11/07/2025 | 59489.02 | 61184.83 | 58444.40 | 59767.13 | 91805 |
| 08/07/2025 | 58675.03 | 61184.83 | 56172.02 | 57969.58 | 93991 |
| 07/07/2025 | 57555.80 | 59638.25 | 56165.23 | 58356.22 | 118761 |
| 04/07/2025 | 56843.56 | 59685.74 | 56843.56 | 57420.13 | 62958 |
| 03/07/2025 | 57053.84 | 57996.71 | 56368.73 | 56843.56 | 51176 |
| 02/07/2025 | 64088.06 | 64088.06 | 56836.77 | 57047.06 | 145190 |
| 01/07/2025 | 55025.65 | 64237.29 | 53526.55 | 64237.29 | 108086 |
| 30/06/2025 | 54164.18 | 55622.57 | 53438.37 | 55025.65 | 88110 |
| 27/06/2025 | 55283.41 | 55283.41 | 53818.23 | 55025.65 | 51719 |
| 26/06/2025 | 55310.55 | 57345.52 | 53512.99 | 54544.04 | 80207 |
| 25/06/2025 | 53445.15 | 55961.74 | 53445.15 | 54618.65 | 53331 |
| 24/06/2025 | 54096.35 | 54333.76 | 53445.15 | 53445.15 | 49799 |
| 23/06/2025 | 55622.57 | 55629.36 | 51891.79 | 54130.26 | 66390 |
| 19/06/2025 | 55622.57 | 56979.22 | 49497.31 | 55622.57 | 15944 |
| 18/06/2025 | 70545.70 | 71875.22 | 69867.38 | 71203.68 | 33811 |
| 17/06/2025 | 71563.19 | 73930.54 | 70884.87 | 71868.44 | 61669 |
| 13/06/2025 | 73259.00 | 73259.00 | 69942.00 | 71793.82 | 30399 |
| 12/06/2025 | 70545.70 | 72716.34 | 69874.16 | 70925.57 | 25812 |
| 10/06/2025 | 71956.62 | 73313.27 | 69975.91 | 71013.75 | 87669 |
| 09/06/2025 | 70817.03 | 73889.84 | 70647.45 | 71590.32 | 44967 |
| 06/06/2025 | 69874.16 | 71739.55 | 69874.16 | 71224.03 | 102758 |
| 05/06/2025 | 70145.49 | 72065.15 | 70145.49 | 70559.27 | 52089 |
| 04/06/2025 | 70477.87 | 72872.36 | 69887.73 | 71427.53 | 37302 |
| 03/06/2025 | 70545.70 | 71400.39 | 69867.38 | 70477.87 | 54537 |
| 02/06/2025 | 73937.32 | 73937.32 | 69609.62 | 70416.82 | 146634 |
| 30/05/2025 | 70410.04 | 72383.96 | 70410.04 | 71563.19 | 66244 |
| 29/05/2025 | 69935.21 | 70545.70 | 69528.22 | 70410.04 | 86751 |
| 28/05/2025 | 68646.40 | 70335.42 | 68320.80 | 69704.58 | 132588 |
| 27/05/2025 | 68897.38 | 70131.93 | 68646.40 | 69528.22 | 70421 |
| 26/05/2025 | 69087.31 | 70464.31 | 68056.25 | 68897.38 | 36866 |
| 23/05/2025 | 68748.15 | 69189.06 | 67160.87 | 69087.31 | 55667 |
| 22/05/2025 | 69358.64 | 69623.18 | 67900.24 | 68748.15 | 27631 |
| 21/05/2025 | 69189.06 | 70959.48 | 68626.05 | 69358.64 | 31082 |
| 20/05/2025 | 70206.54 | 70206.54 | 68626.05 | 69670.67 | 47399 |
| 19/05/2025 | 69867.38 | 69867.38 | 68510.73 | 69528.22 | 31841 |
| 16/05/2025 | 69867.38 | 69867.38 | 67974.86 | 68849.89 | 165414 |
| 15/05/2025 | 69724.93 | 69724.93 | 67154.08 | 69392.55 | 98731 |
| 14/05/2025 | 69724.93 | 69731.72 | 66475.76 | 68646.40 | 83358 |
| 13/05/2025 | 69114.44 | 69189.06 | 67730.66 | 68632.83 | 56148 |
| 12/05/2025 | 67154.08 | 69189.06 | 64678.20 | 68809.19 | 187323 |
| 09/05/2025 | 68985.56 | 70640.67 | 65119.11 | 67968.07 | 168199 |
| 08/05/2025 | 68666.75 | 70647.45 | 67154.08 | 68985.56 | 46422 |
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%