Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 103.05 | 103.63 | 103.05 | 103.63 | 59000 |
| 29/07/2026 | 103.20 | 103.20 | 103.20 | 103.20 | 20000 |
| 28/07/2026 | 104.50 | 104.50 | 104.50 | 104.50 | 19000 |
| 27/07/2026 | 0.00 | 0.00 | 0.00 | 103.34 | 0 |
| 24/07/2026 | 0.00 | 0.00 | 0.00 | 103.34 | 0 |
| 23/07/2026 | 103.87 | 103.87 | 103.34 | 103.34 | 121000 |
| 22/07/2026 | 0.00 | 0.00 | 0.00 | 103.87 | 0 |
| 21/07/2026 | 0.00 | 0.00 | 0.00 | 103.87 | 0 |
| 20/07/2026 | 103.87 | 103.87 | 103.87 | 103.87 | 10000 |
| 17/07/2026 | 0.00 | 0.00 | 0.00 | 103.54 | 0 |
| 16/07/2026 | 103.54 | 103.54 | 103.54 | 103.54 | 19000 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 103.78 | 0 |
| 14/07/2026 | 103.54 | 103.78 | 103.54 | 103.78 | 21000 |
| 13/07/2026 | 103.78 | 103.78 | 103.73 | 103.73 | 20000 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 103.78 | 0 |
| 08/07/2026 | 0.00 | 0.00 | 0.00 | 103.78 | 0 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 103.78 | 0 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 103.78 | 0 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 103.78 | 0 |
| 02/07/2026 | 103.97 | 103.97 | 103.78 | 103.78 | 20000 |
| 01/07/2026 | 104.06 | 104.06 | 103.92 | 103.92 | 36000 |
| 30/06/2026 | 0.00 | 0.00 | 0.00 | 103.73 | 0 |
| 29/06/2026 | 103.68 | 103.73 | 103.68 | 103.73 | 20000 |
| 26/06/2026 | 103.44 | 103.44 | 103.44 | 103.44 | 49000 |
| 25/06/2026 | 103.63 | 103.63 | 103.63 | 103.63 | 49000 |
| 24/06/2026 | 0.00 | 0.00 | 0.00 | 103.29 | 0 |
| 23/06/2026 | 0.00 | 0.00 | 0.00 | 103.29 | 0 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 103.29 | 0 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 103.29 | 0 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 103.29 | 0 |
| 17/06/2026 | 0.00 | 0.00 | 0.00 | 103.29 | 0 |
| 16/06/2026 | 0.00 | 0.00 | 0.00 | 103.29 | 0 |
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 103.29 | 0 |
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 103.29 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 103.29 | 0 |
| 09/06/2026 | 103.29 | 103.29 | 103.29 | 103.29 | 10000 |
| 08/06/2026 | 103.39 | 103.39 | 103.39 | 103.39 | 80000 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 103.25 | 0 |
| 04/06/2026 | 103.25 | 103.25 | 103.25 | 103.25 | 20000 |
| 03/06/2026 | 0.00 | 0.00 | 0.00 | 103.25 | 0 |
| 02/06/2026 | 103.25 | 103.25 | 103.25 | 103.25 | 12000 |
| 01/06/2026 | 103.20 | 103.20 | 103.20 | 103.20 | 12000 |
| 29/05/2026 | 0.00 | 0.00 | 0.00 | 103.01 | 0 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 103.01 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 103.01 | 0 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 103.01 | 0 |
| 22/05/2026 | 102.81 | 103.01 | 102.81 | 103.01 | 146000 |
| 21/05/2026 | 102.72 | 102.91 | 102.72 | 102.91 | 20000 |
| 20/05/2026 | 102.57 | 103.10 | 102.23 | 103.10 | 102000 |
| 19/05/2026 | 0.00 | 0.00 | 0.00 | 102.81 | 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.