Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 155010.00 | 155010.00 | 155010.00 | 155010.00 | 120 |
| 08/10/2026 | 155000.00 | 155000.00 | 152820.00 | 152820.00 | 330 |
| 07/10/2026 | 154660.00 | 154660.00 | 154660.00 | 154660.00 | 190 |
| 06/10/2026 | 157390.00 | 157390.00 | 154670.00 | 157210.00 | 1609 |
| 05/10/2026 | 157200.00 | 157200.00 | 153910.00 | 156410.00 | 9826 |
| 02/10/2026 | 158390.00 | 158390.00 | 157490.00 | 157490.00 | 625 |
| 01/10/2026 | 157100.00 | 157100.00 | 154840.00 | 155410.00 | 4784 |
| 30/09/2026 | 157060.00 | 157100.00 | 157060.00 | 157100.00 | 1580 |
| 29/09/2026 | 159500.00 | 159500.00 | 155500.00 | 157480.00 | 5502 |
| 28/09/2026 | 155920.00 | 159550.00 | 155920.00 | 159550.00 | 223 |
| 25/09/2026 | 155150.00 | 156200.00 | 155150.00 | 156200.00 | 1913 |
| 24/09/2026 | 153700.00 | 158950.00 | 153700.00 | 158950.00 | 10968 |
| 23/09/2026 | 158050.00 | 158050.00 | 154910.00 | 154910.00 | 2599 |
| 22/09/2026 | 154500.00 | 159940.00 | 154500.00 | 156270.00 | 4890 |
| 21/09/2026 | 154510.00 | 157000.00 | 154460.00 | 154470.00 | 5401 |
| 18/09/2026 | 156700.00 | 156800.00 | 156700.00 | 156700.00 | 11906 |
| 17/09/2026 | 153900.00 | 158330.00 | 153900.00 | 156700.00 | 15014 |
| 16/09/2026 | 152500.00 | 157000.00 | 152500.00 | 156000.00 | 6397 |
| 15/09/2026 | 154520.00 | 154520.00 | 154500.00 | 154500.00 | 201 |
| 14/09/2026 | 158870.00 | 158870.00 | 154420.00 | 154420.00 | 361 |
| 11/09/2026 | 154200.00 | 157180.00 | 154200.00 | 157110.00 | 1162 |
| 10/09/2026 | 157990.00 | 157990.00 | 152500.00 | 154000.00 | 3840 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 153010.00 | 0 |
| 08/09/2026 | 155000.00 | 155000.00 | 153000.00 | 153010.00 | 461 |
| 07/09/2026 | 154000.00 | 154540.00 | 154000.00 | 154540.00 | 1193 |
| 04/09/2026 | 154000.00 | 154010.00 | 152830.00 | 154010.00 | 8141 |
| 03/09/2026 | 154000.00 | 154000.00 | 153800.00 | 153800.00 | 2015 |
| 02/09/2026 | 155000.00 | 156130.00 | 152400.00 | 153000.00 | 6588 |
| 01/09/2026 | 153740.00 | 157000.00 | 153700.00 | 154000.00 | 12118 |
| 31/08/2026 | 158600.00 | 158600.00 | 154000.00 | 157750.00 | 3842 |
| 28/08/2026 | 153380.00 | 158500.00 | 153380.00 | 158500.00 | 55 |
| 27/08/2026 | 156340.00 | 156550.00 | 153170.00 | 156550.00 | 2099 |
| 26/08/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 3 |
| 25/08/2026 | 151260.00 | 154320.00 | 151260.00 | 154320.00 | 971 |
| 24/08/2026 | 156866.52 | 156866.52 | 154653.07 | 156096.62 | 71202 |
| 21/08/2026 | 155422.96 | 157347.71 | 155422.96 | 155904.15 | 28903 |
| 20/08/2026 | 155605.81 | 155615.44 | 155605.81 | 155615.44 | 51566 |
| 19/08/2026 | 153017.03 | 156038.88 | 150129.92 | 156038.88 | 2220 |
| 18/08/2026 | 153017.03 | 153786.93 | 151092.29 | 151092.29 | 17994 |
| 14/08/2026 | 153979.41 | 153979.41 | 153007.41 | 153017.03 | 993 |
| 13/08/2026 | 156856.90 | 156856.90 | 153488.60 | 153488.60 | 1107 |
| 12/08/2026 | 153017.03 | 157828.89 | 153017.03 | 157828.89 | 3004 |
| 11/08/2026 | 154941.78 | 157751.90 | 151948.80 | 157751.90 | 13649 |
| 10/08/2026 | 158964.49 | 158964.49 | 153979.41 | 153979.41 | 11032 |
| 07/08/2026 | 155509.58 | 155519.20 | 153979.41 | 153979.41 | 3061 |
| 06/08/2026 | 154364.35 | 154364.35 | 152506.98 | 153296.12 | 6024 |
| 05/08/2026 | 153209.51 | 154749.30 | 153209.51 | 154364.35 | 1527 |
| 04/08/2026 | 152632.09 | 152632.09 | 152632.09 | 152632.09 | 103 |
| 03/08/2026 | 152266.38 | 155134.25 | 149167.55 | 155134.25 | 2658 |
| 31/07/2026 | 153969.78 | 156385.33 | 153017.03 | 156385.33 | 2801 |
Cotización
- Último · ARS
- $ 155.010,00
- Variación diaria
- +2.190,00 +1,43%
- Apertura
- 155.010,00
- Mínimo
- 155.010,00
- Máximo
- 155.010,00
- Volumen
- 120
- Vol. promedio 30 días
- 4.066
Rendimiento y riesgo
- TIR
- 7,86%
- Cupón vigente
- 8,00%
- Paridad
- 100,56%
- Valor técnico / 100 VN
- 100,89
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,21 años
- Duration modificada
- 2,05 años
- Convexidad
- 6,31
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 26/02/2026
- Vencimiento
- 26/02/2029
- Pago de interés
- —
- Próximo pago al calcular
- 26/02/2027
- Días al vencimiento al calcular
- 874
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 156.410,0000 ARS / 100 VN |
| Precio limpio | 155.039,5603 ARS / 100 VN |
| Precio sucio | 156.410,0000 ARS / 100 VN |
| Intereses corridos | 1.370,4397 ARS / 100 VN |
| Capital residual | 154.174,4702 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,8857 % anual |
| Tasa efectiva mensual | 0,6328 % mensual |
| Tasa nominal anual | 7,5927 % anual |
| Convexidad | 6,3078 años² |
| Vida promedio | 2,3945 años |
| Volumen informado | 9.826,0000 VN |
| Coeficiente del índice | 1.541,7447018236 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_LUC5D
- 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 |
|---|---|---|---|---|---|---|
| 26/02/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/08/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/02/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/08/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/02/2029 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.540,09por USD
- LUC5O ARS
- 155.010,00
- LUC5D USD
- 100,65
Condiciones del instrumento
- ISIN
- AR0305664218
- Amortización
- En un pago al vencimiento.