Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 07/05/2025 | 71488.57 | 71488.57 | 67696.74 | 68659.96 | 102031 |
| 06/05/2025 | 70545.70 | 72913.06 | 70545.70 | 71495.36 | 85598 |
| 05/05/2025 | 70342.21 | 71814.17 | 69189.06 | 71224.03 | 65970 |
| 30/04/2025 | 72919.84 | 72919.84 | 69874.16 | 70043.74 | 70243 |
| 29/04/2025 | 71156.20 | 73286.13 | 68687.10 | 69833.46 | 41532 |
| 28/04/2025 | 70884.87 | 74886.98 | 68849.89 | 71156.20 | 85749 |
| 25/04/2025 | 71922.70 | 71922.70 | 69528.22 | 70884.87 | 84553 |
| 24/04/2025 | 71400.39 | 72573.89 | 68883.81 | 70891.65 | 35543 |
| 23/04/2025 | 67031.99 | 71400.39 | 65139.46 | 69236.54 | 80620 |
| 22/04/2025 | 63999.88 | 68470.03 | 62677.14 | 67154.08 | 77720 |
| 21/04/2025 | 69589.27 | 69589.27 | 61462.94 | 64440.79 | 149720 |
| 16/04/2025 | 73632.08 | 74615.65 | 66889.54 | 69663.88 | 76350 |
| 15/04/2025 | 69867.38 | 75334.67 | 69867.38 | 73598.16 | 91643 |
| 14/04/2025 | 78543.14 | 81398.89 | 69358.64 | 72865.57 | 47414 |
| 11/04/2025 | 83773.02 | 86737.30 | 78685.59 | 83026.87 | 108666 |
| 10/04/2025 | 77613.84 | 83773.02 | 76664.19 | 83739.11 | 105577 |
| 09/04/2025 | 79798.04 | 83148.97 | 76175.79 | 76182.58 | 45451 |
| 08/04/2025 | 80110.07 | 82728.40 | 77668.11 | 79798.04 | 132359 |
| 07/04/2025 | 80924.06 | 82891.20 | 77939.44 | 80042.24 | 114805 |
| 04/04/2025 | 78760.21 | 80164.34 | 78007.27 | 78855.17 | 91168 |
| 03/04/2025 | 77668.11 | 80856.23 | 76684.54 | 77803.77 | 59746 |
| 01/04/2025 | 76704.89 | 78278.60 | 76603.14 | 77695.24 | 107077 |
| 31/03/2025 | 76582.79 | 78366.78 | 76582.79 | 76650.62 | 86658 |
| 28/03/2025 | 77193.28 | 77919.09 | 75293.97 | 76582.79 | 48439 |
| 27/03/2025 | 77932.65 | 77932.65 | 74351.10 | 77193.28 | 65732 |
| 26/03/2025 | 76365.72 | 77668.11 | 73259.00 | 76141.88 | 62912 |
| 25/03/2025 | 74900.54 | 76365.72 | 74412.15 | 75483.90 | 90320 |
| 21/03/2025 | 74697.05 | 75945.16 | 73408.23 | 74900.54 | 89809 |
| 20/03/2025 | 75280.41 | 77328.94 | 73340.40 | 74072.99 | 321003 |
| 19/03/2025 | 75897.68 | 77261.11 | 72519.63 | 75293.97 | 984928 |
| 18/03/2025 | 73801.66 | 76311.46 | 73347.18 | 75931.60 | 442876 |
| 17/03/2025 | 71970.18 | 73849.14 | 71970.18 | 73462.50 | 553161 |
| 14/03/2025 | 71970.18 | 73177.60 | 71970.18 | 72214.38 | 595616 |
| 13/03/2025 | 72919.84 | 73191.17 | 71902.35 | 72424.66 | 332281 |
| 12/03/2025 | 72648.51 | 73055.50 | 72173.68 | 72953.75 | 1167938 |
| 11/03/2025 | 72377.18 | 72709.56 | 71495.36 | 72472.14 | 116602 |
| 10/03/2025 | 71902.35 | 72716.34 | 71291.86 | 72275.43 | 110215 |
| 07/03/2025 | 72356.83 | 72919.84 | 71380.04 | 71888.79 | 138705 |
| 06/03/2025 | 73252.22 | 73252.22 | 71569.97 | 72445.01 | 114858 |
| 05/03/2025 | 72336.48 | 73259.00 | 70959.48 | 72675.64 | 65178 |
| 28/02/2025 | 71705.64 | 74005.16 | 70742.42 | 72336.48 | 142879 |
| 27/02/2025 | 71359.69 | 71732.77 | 70884.87 | 71732.77 | 95984 |
| 26/02/2025 | 70274.37 | 71427.53 | 69935.21 | 71400.39 | 51825 |
| 25/02/2025 | 71658.16 | 71658.16 | 70308.29 | 71068.01 | 164654 |
| 24/02/2025 | 71563.19 | 71664.94 | 70715.29 | 70810.25 | 108406 |
| 21/02/2025 | 71732.77 | 71732.77 | 70138.71 | 71563.19 | 97623 |
| 20/02/2025 | 71176.55 | 71176.55 | 70715.29 | 70966.27 | 119911 |
| 19/02/2025 | 71190.11 | 71224.03 | 70545.70 | 71176.55 | 68307 |
| 18/02/2025 | 69596.05 | 71556.41 | 69596.05 | 71190.11 | 93921 |
| 17/02/2025 | 70817.03 | 71488.57 | 68856.68 | 71488.57 | 67298 |
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%