Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 01/10/2025 | 128625.16 | 128625.16 | 125103.72 | 126957.11 | 10656 |
| 30/09/2025 | 122332.90 | 128625.16 | 122323.63 | 128625.16 | 3759 |
| 29/09/2025 | 124177.02 | 128708.56 | 119626.95 | 128708.56 | 9460 |
| 26/09/2025 | 119552.82 | 119636.22 | 119552.82 | 119636.22 | 3003 |
| 25/09/2025 | 120470.25 | 122138.30 | 116763.47 | 120562.92 | 10032 |
| 24/09/2025 | 115836.78 | 115836.78 | 114168.73 | 114298.46 | 10198 |
| 23/09/2025 | 126957.11 | 126957.11 | 120609.25 | 120609.25 | 730 |
| 22/09/2025 | 116263.05 | 132424.60 | 116263.05 | 126957.11 | 7980 |
| 19/09/2025 | 120284.91 | 133073.29 | 115846.04 | 133073.29 | 30830 |
| 18/09/2025 | 123250.33 | 127781.86 | 113056.69 | 120284.91 | 31629 |
| 17/09/2025 | 128699.29 | 128699.29 | 123250.33 | 123250.33 | 9584 |
| 16/09/2025 | 129727.92 | 129727.92 | 124177.02 | 126030.41 | 29556 |
| 15/09/2025 | 129876.19 | 130663.88 | 125159.32 | 128161.81 | 6364 |
| 12/09/2025 | 124362.36 | 132517.27 | 122119.76 | 132517.27 | 4321 |
| 11/09/2025 | 126957.11 | 128810.49 | 120683.39 | 128263.74 | 16619 |
| 10/09/2025 | 120470.25 | 124631.10 | 120470.25 | 124177.02 | 8050 |
| 09/09/2025 | 121721.28 | 125011.05 | 117690.16 | 125011.05 | 12283 |
| 08/09/2025 | 119803.00 | 132207.43 | 110024.97 | 118915.70 | 47684 |
| 05/09/2025 | 122890.80 | 125996.34 | 121133.95 | 125109.04 | 1553 |
| 04/09/2025 | 119368.22 | 128383.17 | 119368.22 | 120051.44 | 37360 |
| 03/09/2025 | 128658.23 | 128658.23 | 119359.35 | 122003.50 | 2358 |
| 02/09/2025 | 123778.09 | 123778.09 | 119882.85 | 120228.90 | 690 |
| 01/09/2025 | 123290.08 | 124221.74 | 122890.80 | 123778.09 | 9551 |
| 29/08/2025 | 120583.82 | 120583.82 | 114461.46 | 120140.17 | 15305 |
| 28/08/2025 | 121559.85 | 121559.85 | 116058.60 | 120672.55 | 8173 |
| 27/08/2025 | 121559.85 | 125552.69 | 119616.67 | 119616.67 | 3414 |
| 26/08/2025 | 120211.16 | 120228.90 | 119607.79 | 120228.90 | 4951 |
| 25/08/2025 | 113751.62 | 121116.20 | 113751.62 | 120228.90 | 3936 |
| 22/08/2025 | 114567.94 | 115606.08 | 114567.94 | 115606.08 | 1263 |
| 21/08/2025 | 114461.46 | 116670.84 | 113698.39 | 115348.76 | 6199 |
| 20/08/2025 | 118001.78 | 118001.78 | 113698.39 | 113698.39 | 5700 |
| 19/08/2025 | 112686.87 | 116236.06 | 112686.87 | 116236.06 | 20138 |
| 18/08/2025 | 114150.91 | 117123.36 | 113583.04 | 115348.76 | 17449 |
| 14/08/2025 | 113707.26 | 116236.06 | 112429.55 | 114142.04 | 18165 |
| 13/08/2025 | 112686.87 | 117123.36 | 112686.87 | 115792.41 | 30316 |
| 12/08/2025 | 113574.16 | 118445.43 | 113574.16 | 115437.49 | 4950 |
| 11/08/2025 | 113574.16 | 118889.08 | 113574.16 | 116945.90 | 11852 |
| 08/08/2025 | 116244.93 | 120495.09 | 114470.34 | 116945.90 | 11024 |
| 07/08/2025 | 115455.24 | 120495.09 | 115455.24 | 116679.71 | 4771 |
| 06/08/2025 | 120583.82 | 120583.82 | 116236.06 | 117132.23 | 4071 |
| 05/08/2025 | 122447.15 | 122447.15 | 117078.99 | 117123.36 | 3147 |
| 04/08/2025 | 122101.10 | 122101.10 | 116688.58 | 119785.25 | 12512 |
| 01/08/2025 | 123653.87 | 123653.87 | 119341.60 | 122101.10 | 5005 |
| 31/07/2025 | 119075.41 | 121471.12 | 113671.77 | 121471.12 | 4461 |
| 30/07/2025 | 116590.98 | 118897.95 | 116582.11 | 118897.95 | 4922 |
| 29/07/2025 | 112953.06 | 117123.36 | 112828.83 | 116502.25 | 1232 |
| 28/07/2025 | 116679.71 | 116679.71 | 111098.60 | 112083.50 | 5998 |
| 25/07/2025 | 117123.36 | 117123.36 | 114017.81 | 114905.11 | 3542 |
| 24/07/2025 | 0.00 | 0.00 | 0.00 | 119075.41 | 0 |
| 23/07/2025 | 109137.67 | 119075.41 | 109137.67 | 119075.41 | 1459 |
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.