Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 22/07/2025 | 115260.03 | 115260.03 | 109403.86 | 109403.86 | 2415 |
| 21/07/2025 | 111799.57 | 115348.76 | 111799.57 | 112420.68 | 1821 |
| 18/07/2025 | 113485.44 | 115260.03 | 112154.49 | 114195.27 | 4262 |
| 17/07/2025 | 115304.40 | 117291.94 | 113574.16 | 113574.16 | 4957 |
| 16/07/2025 | 115171.30 | 115171.30 | 114417.10 | 114417.10 | 1173 |
| 15/07/2025 | 114461.46 | 117478.28 | 111009.87 | 113565.29 | 17706 |
| 14/07/2025 | 113485.44 | 113574.16 | 110113.70 | 113574.16 | 16573 |
| 11/07/2025 | 113574.16 | 113574.16 | 110024.97 | 110912.27 | 18337 |
| 08/07/2025 | 110024.97 | 111799.57 | 107096.89 | 110894.52 | 29669 |
| 07/07/2025 | 112686.87 | 112686.87 | 110912.27 | 112243.22 | 1987 |
| 04/07/2025 | 112677.99 | 112677.99 | 112509.41 | 112509.41 | 1222 |
| 03/07/2025 | 106475.78 | 111799.57 | 106475.78 | 111799.57 | 12030 |
| 02/07/2025 | 110912.27 | 110912.27 | 106475.78 | 109847.51 | 11513 |
| 01/07/2025 | 105943.40 | 107806.73 | 105588.48 | 107806.73 | 15737 |
| 30/06/2025 | 105854.67 | 105943.40 | 105322.29 | 105322.29 | 18771 |
| 27/06/2025 | 101151.99 | 105934.53 | 101151.99 | 103813.89 | 9663 |
| 26/06/2025 | 101684.37 | 106298.32 | 101684.37 | 105632.85 | 10110 |
| 25/06/2025 | 101169.74 | 103796.14 | 101169.74 | 102482.94 | 13175 |
| 24/06/2025 | 103707.41 | 103716.28 | 100939.04 | 103716.28 | 7755 |
| 23/06/2025 | 98676.43 | 104603.58 | 98676.43 | 103716.28 | 2169 |
| 19/06/2025 | 101506.91 | 101506.91 | 98490.10 | 98587.70 | 7541 |
| 18/06/2025 | 102926.59 | 102926.59 | 99377.39 | 99386.27 | 7947 |
| 17/06/2025 | 103902.62 | 106830.70 | 103370.24 | 103991.34 | 3080 |
| 13/06/2025 | 106475.78 | 106830.70 | 103929.23 | 104630.20 | 4207 |
| 12/06/2025 | 107185.62 | 107185.62 | 106697.60 | 106697.60 | 7600 |
| 10/06/2025 | 103813.89 | 106475.78 | 103813.89 | 106475.78 | 11991 |
| 09/06/2025 | 104434.99 | 106032.13 | 102926.59 | 104434.99 | 5869 |
| 06/06/2025 | 104532.60 | 105588.48 | 104434.99 | 105588.48 | 7895 |
| 05/06/2025 | 104301.90 | 106919.43 | 104266.41 | 106919.43 | 7608 |
| 04/06/2025 | 105144.83 | 105144.83 | 100708.34 | 103379.11 | 3687 |
| 03/06/2025 | 104701.18 | 104701.18 | 104434.99 | 104701.18 | 12215 |
| 02/06/2025 | 103813.89 | 106475.78 | 103813.89 | 103849.38 | 9900 |
| 30/05/2025 | 105588.48 | 108250.38 | 105588.48 | 105588.48 | 6263 |
| 29/05/2025 | 105588.48 | 105588.48 | 105588.48 | 105588.48 | 2116 |
| 28/05/2025 | 103281.51 | 105588.48 | 102749.13 | 105588.48 | 10929 |
| 27/05/2025 | 102917.71 | 105144.83 | 100087.23 | 104869.77 | 3240 |
| 26/05/2025 | 100264.69 | 102039.29 | 100264.69 | 102039.29 | 67 |
| 23/05/2025 | 101134.24 | 102482.94 | 100264.69 | 100264.69 | 1703 |
| 22/05/2025 | 101151.99 | 101151.99 | 101151.99 | 101151.99 | 5 |
| 21/05/2025 | 98401.37 | 102039.29 | 98401.37 | 102039.29 | 7501 |
| 20/05/2025 | 98046.45 | 101861.83 | 98046.45 | 101861.83 | 4264 |
| 19/05/2025 | 98046.45 | 98268.27 | 97691.53 | 98268.27 | 2272 |
| 16/05/2025 | 99377.39 | 102128.02 | 96440.44 | 101950.56 | 1588 |
| 15/05/2025 | 98490.10 | 98995.86 | 97514.07 | 98995.86 | 27361 |
| 14/05/2025 | 96715.50 | 100264.69 | 96715.50 | 98907.13 | 35301 |
| 13/05/2025 | 96005.66 | 102305.48 | 96005.66 | 99333.03 | 10323 |
| 12/05/2025 | 101151.99 | 101151.99 | 96271.85 | 98490.10 | 21011 |
| 09/05/2025 | 98481.22 | 99466.12 | 98481.22 | 99377.39 | 35194 |
| 08/05/2025 | 101151.99 | 101151.99 | 97159.15 | 99377.39 | 15184 |
| 07/05/2025 | 106032.13 | 106032.13 | 101595.64 | 101595.64 | 5108 |
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.