Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 102.35 | 0 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 102.35 | 0 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 102.35 | 0 |
| 06/10/2026 | 102.35 | 102.35 | 102.35 | 102.35 | 45000 |
| 05/10/2026 | 101.55 | 101.55 | 101.55 | 101.55 | 10000 |
| 02/10/2026 | 101.50 | 101.50 | 101.50 | 101.50 | 10000 |
| 01/10/2026 | 101.25 | 101.25 | 101.25 | 101.25 | 20000 |
| 30/09/2026 | 101.40 | 101.40 | 101.40 | 101.40 | 10000 |
| 29/09/2026 | 102.40 | 102.40 | 102.40 | 102.40 | 32000 |
| 28/09/2026 | 102.40 | 102.40 | 102.40 | 102.40 | 10000 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 103.95 | 0 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 103.95 | 0 |
| 23/09/2026 | 103.95 | 103.95 | 103.95 | 103.95 | 40000 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 103.95 | 0 |
| 21/09/2026 | 104.00 | 104.00 | 103.50 | 103.95 | 52000 |
| 18/09/2026 | 104.00 | 104.00 | 103.75 | 103.75 | 92000 |
| 17/09/2026 | 105.35 | 105.35 | 104.60 | 104.60 | 40000 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 104.10 | 0 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 104.10 | 0 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 104.10 | 0 |
| 11/09/2026 | 104.50 | 104.50 | 104.00 | 104.10 | 110000 |
| 10/09/2026 | 104.25 | 104.25 | 104.05 | 104.05 | 280000 |
| 09/09/2026 | 103.65 | 104.10 | 103.65 | 104.10 | 316000 |
| 08/09/2026 | 103.87 | 103.87 | 103.63 | 103.87 | 70000 |
| 07/09/2026 | 103.73 | 103.73 | 103.73 | 103.73 | 10000 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 104.16 | 0 |
| 03/09/2026 | 104.16 | 104.16 | 104.16 | 104.16 | 10000 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 104.06 | 0 |
| 01/09/2026 | 104.06 | 104.06 | 104.06 | 104.06 | 11000 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 104.26 | 0 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 104.26 | 0 |
| 27/08/2026 | 104.26 | 104.26 | 104.26 | 104.26 | 10000 |
| 26/08/2026 | 105.46 | 105.46 | 104.11 | 104.98 | 100000 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 104.98 | 0 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 104.98 | 0 |
| 21/08/2026 | 0.00 | 0.00 | 0.00 | 104.98 | 0 |
| 20/08/2026 | 104.98 | 104.98 | 104.98 | 104.98 | 10000 |
| 19/08/2026 | 103.82 | 103.82 | 103.82 | 103.82 | 28000 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 104.11 | 0 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 104.11 | 0 |
| 13/08/2026 | 104.11 | 104.11 | 104.11 | 104.11 | 92000 |
| 12/08/2026 | 0.00 | 0.00 | 0.00 | 103.68 | 0 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 103.68 | 0 |
| 10/08/2026 | 103.68 | 103.68 | 103.68 | 103.68 | 20000 |
| 07/08/2026 | 104.21 | 104.21 | 104.16 | 104.16 | 40000 |
| 06/08/2026 | 0.00 | 0.00 | 0.00 | 103.63 | 0 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 103.63 | 0 |
| 04/08/2026 | 0.00 | 0.00 | 0.00 | 103.63 | 0 |
| 03/08/2026 | 0.00 | 0.00 | 0.00 | 103.63 | 0 |
| 31/07/2026 | 0.00 | 0.00 | 0.00 | 103.63 | 0 |
Cotización
- Último · CCL
- USD 102,35
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 34.136
Rendimiento y riesgo
- TIR
- 7,85%
- Cupón vigente
- 7,95%
- Paridad
- 100,97%
- Valor técnico / 100 VN
- 100,57
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,16 años
- Duration modificada
- 3,85 años
- Convexidad
- 20,09
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/09/2024
- Vencimiento
- 10/09/2031
- Pago de interés
- —
- Próximo pago al calcular
- 10/03/2027
- Días al vencimiento al calcular
- 1800
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,5500 USD / 100 VN |
| Precio limpio | 100,9758 USD / 100 VN |
| Precio sucio | 101,5500 USD / 100 VN |
| Intereses corridos | 0,5742 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,9500 % anual |
| Rendimiento corriente | 7,8287 % anual |
| Tasa efectiva mensual | 0,6317 % mensual |
| Tasa nominal anual | 7,5795 % anual |
| Convexidad | 20,0860 años² |
| Vida promedio | 4,9315 años |
| Volumen informado | 10.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/03/2027 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2027 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2028 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2028 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2029 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2029 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2030 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2030 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2031 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2031 | 7,95% | 100 | 100 | 3,975 | 103,975 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.538,97por USD
- MGCMO ARS
- 166.440,00
- MGCMD USD
- 108,15
CCL
$ 1.626,18por USD
- MGCMO ARS
- 166.440,00
- MGCMC USD
- 102,35
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,85%
- TNA · est.
- 7,58%
- Valor nominal comprado
- —
- Próximo cobro · 10/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAS56
- Amortización
- Al vencimiento.