Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 156650.00 | 156750.00 | 156000.00 | 156600.00 | 141565 |
| 08/10/2026 | 155460.00 | 156000.00 | 155370.00 | 156000.00 | 1285 |
| 07/10/2026 | 155600.00 | 156780.00 | 155600.00 | 156160.00 | 12210 |
| 06/10/2026 | 154930.00 | 156680.00 | 154930.00 | 155930.00 | 6228 |
| 05/10/2026 | 158570.00 | 158570.00 | 154400.00 | 154940.00 | 5792 |
| 02/10/2026 | 155800.00 | 157910.00 | 155800.00 | 157540.00 | 5755 |
| 01/10/2026 | 159010.00 | 159010.00 | 155420.00 | 155420.00 | 2146 |
| 30/09/2026 | 154880.00 | 157000.00 | 154000.00 | 156200.00 | 27469 |
| 29/09/2026 | 157500.00 | 158000.00 | 154380.00 | 158000.00 | 1451 |
| 28/09/2026 | 156800.00 | 158110.00 | 154200.00 | 156670.00 | 3365 |
| 25/09/2026 | 155210.00 | 157800.00 | 155210.00 | 157790.00 | 43553 |
| 24/09/2026 | 156320.00 | 156320.00 | 156320.00 | 156320.00 | 150 |
| 23/09/2026 | 154110.00 | 156000.00 | 154110.00 | 155950.00 | 5093 |
| 22/09/2026 | 157080.00 | 157080.00 | 156110.00 | 156110.00 | 50 |
| 21/09/2026 | 156880.00 | 156880.00 | 154100.00 | 154100.00 | 3000 |
| 18/09/2026 | 157170.00 | 157170.00 | 157100.00 | 157100.00 | 2001 |
| 17/09/2026 | 157220.00 | 157220.00 | 155730.00 | 156120.00 | 4753 |
| 16/09/2026 | 155110.00 | 157270.00 | 155110.00 | 156600.00 | 5816 |
| 15/09/2026 | 157400.00 | 161290.00 | 156500.00 | 157100.00 | 2708 |
| 14/09/2026 | 157790.00 | 157790.00 | 154900.00 | 156890.00 | 3237 |
| 11/09/2026 | 153100.00 | 157300.00 | 153100.00 | 157000.00 | 10619 |
| 10/09/2026 | 157340.00 | 157340.00 | 155010.00 | 157140.00 | 17094 |
| 09/09/2026 | 157590.00 | 157740.00 | 155290.00 | 155400.00 | 10824 |
| 08/09/2026 | 151966.91 | 155333.27 | 151966.91 | 152947.97 | 2214 |
| 07/09/2026 | 156304.70 | 156343.18 | 155333.27 | 156237.38 | 18802 |
| 04/09/2026 | 156400.89 | 156400.89 | 156391.27 | 156391.27 | 20012 |
| 03/09/2026 | 154794.65 | 157526.21 | 151822.64 | 155698.76 | 8889 |
| 02/09/2026 | 156775.99 | 157737.81 | 155843.03 | 155843.03 | 25095 |
| 01/09/2026 | 151707.22 | 157545.45 | 151678.37 | 157545.45 | 5377 |
| 31/08/2026 | 156775.99 | 158093.68 | 156775.99 | 158093.68 | 4109 |
| 28/08/2026 | 158391.84 | 158613.06 | 158391.84 | 158574.59 | 122199 |
| 27/08/2026 | 159084.35 | 159084.35 | 155333.27 | 158209.10 | 9242 |
| 26/08/2026 | 158382.23 | 158988.17 | 158382.23 | 158882.37 | 105495 |
| 25/08/2026 | 151303.26 | 158391.84 | 151303.26 | 156650.96 | 6416 |
| 24/08/2026 | 156775.99 | 158680.39 | 156775.99 | 158680.39 | 51809 |
| 21/08/2026 | 156583.63 | 156583.63 | 155362.12 | 155362.12 | 2372 |
| 20/08/2026 | 154371.45 | 156824.08 | 152140.04 | 156487.45 | 81010 |
| 19/08/2026 | 156016.16 | 156295.09 | 156016.16 | 156295.09 | 10636 |
| 18/08/2026 | 153121.09 | 156574.01 | 153121.09 | 156198.90 | 71268 |
| 14/08/2026 | 155131.29 | 156987.59 | 155131.29 | 155987.30 | 11158 |
| 13/08/2026 | 156862.56 | 156862.56 | 155910.36 | 156679.81 | 6752 |
| 12/08/2026 | 157256.90 | 157256.90 | 157160.72 | 157160.72 | 2095 |
| 11/08/2026 | 154977.40 | 157256.90 | 154977.40 | 157256.90 | 393 |
| 10/08/2026 | 154342.60 | 158218.72 | 154342.60 | 154852.36 | 4353 |
| 07/08/2026 | 156679.81 | 157737.81 | 156093.10 | 157737.81 | 1090 |
| 06/08/2026 | 157353.08 | 157353.08 | 153909.78 | 154390.69 | 5464 |
| 05/08/2026 | 158564.97 | 158564.97 | 154602.29 | 155814.18 | 4796 |
| 04/08/2026 | 154275.27 | 155804.56 | 154275.27 | 155804.56 | 2612 |
| 03/08/2026 | 155814.18 | 155814.18 | 153323.07 | 153323.07 | 772 |
| 31/07/2026 | 152620.95 | 155641.05 | 152620.95 | 155641.05 | 7509 |
Cotización
- Último · ARS
- $ 156.600,00
- Variación diaria
- +600,00 +0,38%
- Apertura
- 156.650,00
- Mínimo
- 156.000,00
- Máximo
- 156.750,00
- Volumen
- 141.565
- Vol. promedio 30 días
- 13.879
Rendimiento y riesgo
- TIR
- 7,80%
- Cupón vigente
- 7,90%
- Paridad
- 100,53%
- Valor técnico / 100 VN
- 100,57
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,25 años
- Duration modificada
- 2,08 años
- Convexidad
- 6,48
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/03/2025
- Vencimiento
- 10/03/2029
- Pago de interés
- —
- Próximo pago al calcular
- 10/03/2027
- Días al vencimiento al calcular
- 886
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 154.940,0000 ARS / 100 VN |
| Precio limpio | 154.065,5996 ARS / 100 VN |
| Precio sucio | 154.940,0000 ARS / 100 VN |
| Intereses corridos | 874,4004 ARS / 100 VN |
| Capital residual | 153.254,2038 ARS / 100 VN |
| Tasa de cupón vigente | 7,9000 % anual |
| Rendimiento corriente | 7,8140 % anual |
| Tasa efectiva mensual | 0,6279 % mensual |
| Tasa nominal anual | 7,5342 % anual |
| Convexidad | 6,4794 años² |
| Vida promedio | 2,4274 años |
| Volumen informado | 5.792,0000 VN |
| Coeficiente del índice | 1.532,5420375865 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_MCC1D
- 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 |
|---|---|---|---|---|---|---|
| 10/03/2027 | 7,9% | 100 | 0 | 3,95 | 3,95 | 100 |
| 10/09/2027 | 7,9% | 100 | 0 | 3,95 | 3,95 | 100 |
| 10/03/2028 | 7,9% | 100 | 0 | 3,95 | 3,95 | 100 |
| 10/09/2028 | 7,9% | 100 | 0 | 3,95 | 3,95 | 100 |
| 10/03/2029 | 7,9% | 100 | 100 | 3,95 | 103,95 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,07por USD
- MCC1O ARS
- 156.600,00
- MCC1D USD
- 101,75
CCL
$ 1.626,17por USD
- MCC1O ARS
- 156.600,00
- MCC1C USD
- 96,30
Condiciones del instrumento
- ISIN
- AR0518594251
- Amortización
- En una cuota al vencimiento.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto enviado por la Emisora y difundido el 26.02.2025, en los medios informativos de este Mercado.