Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 135297.35 | 137363.88 | 135297.35 | 137363.88 | 2498 |
| 15/12/2025 | 135760.70 | 136529.86 | 134370.66 | 135297.35 | 19707 |
| 12/12/2025 | 135668.03 | 136131.38 | 131711.05 | 135297.35 | 11772 |
| 11/12/2025 | 132192.93 | 136224.05 | 131590.58 | 135668.03 | 33174 |
| 10/12/2025 | 137058.07 | 137604.82 | 131599.84 | 131599.84 | 8556 |
| 09/12/2025 | 134370.66 | 134370.66 | 130673.15 | 134370.66 | 4262 |
| 05/12/2025 | 131127.23 | 135751.43 | 129922.53 | 135204.68 | 8076 |
| 04/12/2025 | 132517.27 | 133721.97 | 129839.12 | 133721.97 | 5242 |
| 03/12/2025 | 139004.13 | 139004.13 | 132619.21 | 132647.01 | 4400 |
| 02/12/2025 | 139940.09 | 139940.09 | 134370.66 | 136224.05 | 4861 |
| 01/12/2025 | 139004.13 | 142618.24 | 138818.79 | 142618.24 | 3085 |
| 28/11/2025 | 137150.74 | 141598.87 | 137150.74 | 139004.13 | 100206 |
| 27/11/2025 | 130775.09 | 134370.66 | 130775.09 | 134370.66 | 3632 |
| 26/11/2025 | 135751.43 | 135760.70 | 131164.30 | 132517.27 | 13080 |
| 25/11/2025 | 136224.05 | 136224.05 | 130098.60 | 135751.43 | 20114 |
| 21/11/2025 | 133721.97 | 133721.97 | 133721.97 | 133721.97 | 5000 |
| 20/11/2025 | 130070.80 | 130070.80 | 130070.80 | 130070.80 | 100 |
| 19/11/2025 | 125103.72 | 130765.82 | 125103.72 | 130765.82 | 2769 |
| 18/11/2025 | 126503.03 | 126503.03 | 126503.03 | 126503.03 | 366 |
| 17/11/2025 | 126030.41 | 129737.19 | 125187.12 | 129737.19 | 2761 |
| 14/11/2025 | 131544.24 | 137938.43 | 127346.32 | 127346.32 | 8574 |
| 13/11/2025 | 126039.68 | 130765.82 | 126030.41 | 128810.49 | 2332 |
| 12/11/2025 | 128810.49 | 128810.49 | 126957.11 | 126957.11 | 7418 |
| 11/11/2025 | 129737.19 | 129737.19 | 128347.15 | 128347.15 | 11705 |
| 10/11/2025 | 130663.88 | 130663.88 | 128810.49 | 129737.19 | 11484 |
| 07/11/2025 | 129737.19 | 130663.88 | 128810.49 | 130663.88 | 8983 |
| 06/11/2025 | 134370.66 | 134370.66 | 134370.66 | 134370.66 | 742 |
| 05/11/2025 | 125103.72 | 131127.23 | 125103.72 | 131127.23 | 25686 |
| 04/11/2025 | 131127.23 | 131136.50 | 124214.09 | 126493.76 | 49492 |
| 03/11/2025 | 130043.00 | 131155.03 | 125270.52 | 131155.03 | 13827 |
| 31/10/2025 | 129737.19 | 129737.19 | 129727.92 | 129737.19 | 300 |
| 30/10/2025 | 126030.41 | 129737.19 | 126030.41 | 129690.85 | 19103 |
| 29/10/2025 | 131312.57 | 131312.57 | 126030.41 | 126030.41 | 34221 |
| 28/10/2025 | 125103.72 | 131590.58 | 125103.72 | 131312.57 | 49921 |
| 27/10/2025 | 120470.25 | 127883.80 | 120470.25 | 127883.80 | 8786 |
| 24/10/2025 | 134361.39 | 134361.39 | 127883.80 | 129273.84 | 310 |
| 23/10/2025 | 130246.87 | 130265.40 | 129737.19 | 129737.19 | 7636 |
| 22/10/2025 | 137150.74 | 142710.91 | 129764.99 | 129764.99 | 23744 |
| 21/10/2025 | 129737.19 | 142710.91 | 129737.19 | 138077.44 | 17611 |
| 20/10/2025 | 125298.32 | 134370.66 | 125289.06 | 133907.31 | 26478 |
| 17/10/2025 | 127883.80 | 134370.66 | 125103.72 | 125103.72 | 10454 |
| 16/10/2025 | 125103.72 | 126030.41 | 120757.52 | 126030.41 | 28556 |
| 15/10/2025 | 122508.97 | 128625.16 | 122508.97 | 128625.16 | 22154 |
| 14/10/2025 | 125103.72 | 128810.49 | 121396.94 | 128810.49 | 17076 |
| 09/10/2025 | 130663.88 | 132517.27 | 130663.88 | 131127.23 | 3436 |
| 08/10/2025 | 120470.25 | 132239.26 | 120470.25 | 129737.19 | 5009 |
| 07/10/2025 | 114446.73 | 129737.19 | 114446.73 | 129737.19 | 42785 |
| 06/10/2025 | 114446.73 | 124918.38 | 114446.73 | 124501.37 | 5450 |
| 03/10/2025 | 128708.56 | 128708.56 | 116772.74 | 120470.25 | 11759 |
| 02/10/2025 | 123250.33 | 126679.10 | 122323.63 | 125103.72 | 10014 |
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.