Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 160400.00 | 161200.00 | 160400.00 | 161000.00 | 60250 |
| 08/10/2026 | 160000.00 | 161140.00 | 160000.00 | 160850.00 | 118100 |
| 07/10/2026 | 159410.00 | 160980.00 | 159400.00 | 160410.00 | 26150 |
| 06/10/2026 | 160000.00 | 160800.00 | 159730.00 | 159730.00 | 104400 |
| 05/10/2026 | 158520.00 | 160870.00 | 158510.00 | 160000.00 | 30200 |
| 02/10/2026 | 161000.00 | 161990.00 | 161000.00 | 161470.00 | 18100 |
| 01/10/2026 | 161000.00 | 161500.00 | 159600.00 | 160900.00 | 60300 |
| 30/09/2026 | 160770.00 | 161360.00 | 160000.00 | 161040.00 | 23450 |
| 29/09/2026 | 160000.00 | 161550.00 | 160000.00 | 161000.00 | 20700 |
| 28/09/2026 | 159860.00 | 161990.00 | 159860.00 | 161520.00 | 54800 |
| 25/09/2026 | 161000.00 | 161530.00 | 159950.00 | 161530.00 | 28550 |
| 24/09/2026 | 159900.00 | 161010.00 | 159900.00 | 160800.00 | 52000 |
| 23/09/2026 | 158470.00 | 160330.00 | 158470.00 | 159500.00 | 42350 |
| 22/09/2026 | 159000.00 | 160380.00 | 158250.00 | 159500.00 | 88150 |
| 21/09/2026 | 160450.00 | 160450.00 | 159430.00 | 159610.00 | 35700 |
| 18/09/2026 | 160500.00 | 160500.00 | 158650.00 | 160340.00 | 33550 |
| 17/09/2026 | 159520.00 | 160800.00 | 159160.00 | 159180.00 | 162400 |
| 16/09/2026 | 158650.00 | 159600.00 | 157680.00 | 159510.00 | 46250 |
| 15/09/2026 | 160680.00 | 160680.00 | 159290.00 | 160680.00 | 152050 |
| 14/09/2026 | 159700.00 | 160850.00 | 159700.00 | 160490.00 | 25750 |
| 11/09/2026 | 159700.00 | 160670.00 | 159700.00 | 160670.00 | 34300 |
| 10/09/2026 | 158640.00 | 159700.00 | 158630.00 | 159700.00 | 46850 |
| 09/09/2026 | 157960.00 | 159350.00 | 157530.00 | 159100.00 | 71300 |
| 08/09/2026 | 158700.00 | 158990.00 | 157640.00 | 158610.00 | 75350 |
| 07/09/2026 | 157750.00 | 160540.00 | 157750.00 | 158660.00 | 67400 |
| 04/09/2026 | 157920.00 | 158610.00 | 157540.00 | 158000.00 | 46300 |
| 03/09/2026 | 158600.00 | 158600.00 | 157700.00 | 157990.00 | 41550 |
| 02/09/2026 | 156850.00 | 158770.00 | 156850.00 | 158600.00 | 9900 |
| 01/09/2026 | 159900.00 | 159900.00 | 154570.00 | 158600.00 | 96850 |
| 31/08/2026 | 159600.00 | 159610.00 | 157980.00 | 159100.00 | 38650 |
| 28/08/2026 | 160110.00 | 160110.00 | 158730.00 | 159670.00 | 140550 |
| 27/08/2026 | 160580.00 | 160580.00 | 158550.00 | 159190.00 | 25900 |
| 26/08/2026 | 159230.00 | 160360.00 | 159230.00 | 159590.00 | 103550 |
| 25/08/2026 | 159100.00 | 159800.00 | 159030.00 | 159390.00 | 14400 |
| 24/08/2026 | 159230.00 | 159440.00 | 158090.00 | 159060.00 | 30900 |
| 21/08/2026 | 157630.00 | 158820.00 | 157630.00 | 158500.00 | 68150 |
| 20/08/2026 | 158820.00 | 158820.00 | 157390.00 | 157570.00 | 63350 |
| 19/08/2026 | 157560.00 | 158500.00 | 157560.00 | 157780.00 | 6700 |
| 18/08/2026 | 157010.00 | 158830.00 | 157000.00 | 157000.00 | 76000 |
| 14/08/2026 | 158140.00 | 158430.00 | 157460.00 | 157460.00 | 24250 |
| 13/08/2026 | 158140.00 | 158530.00 | 157880.00 | 157900.00 | 148200 |
| 12/08/2026 | 157370.00 | 158820.00 | 157370.00 | 158810.00 | 34300 |
| 11/08/2026 | 158630.00 | 158700.00 | 157550.00 | 157900.00 | 37100 |
| 10/08/2026 | 157300.00 | 158500.00 | 157300.00 | 158000.00 | 28650 |
| 07/08/2026 | 157410.00 | 158770.00 | 157410.00 | 157890.00 | 32650 |
| 06/08/2026 | 157380.00 | 158000.00 | 157380.00 | 157700.00 | 65150 |
| 05/08/2026 | 157310.00 | 157900.00 | 157300.00 | 157320.00 | 63900 |
| 04/08/2026 | 157950.00 | 158030.00 | 157000.00 | 157400.00 | 28850 |
| 03/08/2026 | 158310.00 | 158970.00 | 157610.00 | 158200.00 | 15550 |
| 31/07/2026 | 157920.00 | 158200.00 | 157440.00 | 157650.00 | 89250 |
Cotización
- Último · ARS
- $ 161.000,00
- Variación diaria
- +150,00 +0,09%
- Apertura
- 160.400,00
- Mínimo
- 160.400,00
- Máximo
- 161.200,00
- Volumen
- 60.250
- Vol. promedio 30 días
- 57.470
Rendimiento y riesgo
- TIR
- 4,71%
- Cupón vigente
- 8,00%
- Paridad
- 102,56%
- Valor técnico / 100 VN
- 101,60
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,78 años
- Duration modificada
- 0,74 años
- Convexidad
- 1,27
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 24/07/2025
- Vencimiento
- 24/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 24/01/2027
- Días al vencimiento al calcular
- 291
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.000,0000 ARS / 100 VN |
| Precio limpio | 157.543,1862 ARS / 100 VN |
| Precio sucio | 160.000,0000 ARS / 100 VN |
| Intereses corridos | 2.456,8138 ARS / 100 VN |
| Capital residual | 153.550,8637 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,6775 % anual |
| Tasa efectiva mensual | 0,3841 % mensual |
| Tasa nominal anual | 4,6086 % anual |
| Convexidad | 1,2710 años² |
| Vida promedio | 0,7973 años |
| Volumen informado | 30.200,0000 VN |
| Coeficiente del índice | 1.535,5086372361 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_LOC5D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 2 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 24/01/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 24/07/2027 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,20por USD
- LOC5O ARS
- 161.000,00
- LOC5D USD
- 104,60
CCL
$ 1.632,03por USD
- LOC5O ARS
- 161.000,00
- LOC5C USD
- 98,65
Condiciones del instrumento
- ISIN
- AR0579536985
- Amortización
- En un pago al vencimiento.