Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 165280.00 | 166460.00 | 165250.00 | 166440.00 | 100000 |
| 08/10/2026 | 165050.00 | 165100.00 | 165050.00 | 165100.00 | 60000 |
| 07/10/2026 | 165440.00 | 165600.00 | 164610.00 | 165600.00 | 90000 |
| 06/10/2026 | 164800.00 | 165010.00 | 164800.00 | 165010.00 | 52000 |
| 05/10/2026 | 164370.00 | 164370.00 | 163950.00 | 163950.00 | 22000 |
| 02/10/2026 | 165580.00 | 165580.00 | 164910.00 | 164910.00 | 20000 |
| 01/10/2026 | 163820.00 | 164550.00 | 163820.00 | 164550.00 | 60000 |
| 30/09/2026 | 163490.00 | 163490.00 | 162250.00 | 163290.00 | 178000 |
| 29/09/2026 | 164480.00 | 165010.00 | 164100.00 | 164100.00 | 178000 |
| 28/09/2026 | 167000.00 | 167000.00 | 164040.00 | 165280.00 | 226000 |
| 25/09/2026 | 167000.00 | 167340.00 | 167000.00 | 167340.00 | 20000 |
| 24/09/2026 | 166700.00 | 167120.00 | 166700.00 | 167120.00 | 60000 |
| 23/09/2026 | 166000.00 | 166700.00 | 165900.00 | 165900.00 | 318000 |
| 22/09/2026 | 166370.00 | 166650.00 | 166150.00 | 166150.00 | 286000 |
| 21/09/2026 | 165740.00 | 166050.00 | 165740.00 | 166050.00 | 81000 |
| 18/09/2026 | 166660.00 | 166660.00 | 165850.00 | 166000.00 | 512000 |
| 17/09/2026 | 166990.00 | 166990.00 | 166500.00 | 166740.00 | 90000 |
| 16/09/2026 | 166400.00 | 167000.00 | 166200.00 | 167000.00 | 140000 |
| 15/09/2026 | 166480.00 | 166820.00 | 166010.00 | 166600.00 | 80000 |
| 14/09/2026 | 165820.00 | 167000.00 | 165820.00 | 166480.00 | 40000 |
| 11/09/2026 | 166920.00 | 167210.00 | 165430.00 | 166340.00 | 90000 |
| 10/09/2026 | 166240.00 | 166700.00 | 165750.00 | 166700.00 | 391000 |
| 09/09/2026 | 165600.00 | 166580.00 | 165340.00 | 166100.00 | 455000 |
| 08/09/2026 | 164759.70 | 165173.84 | 164759.70 | 165173.84 | 63000 |
| 07/09/2026 | 164788.60 | 164884.91 | 164788.60 | 164788.60 | 90000 |
| 04/09/2026 | 164981.22 | 164981.22 | 164884.91 | 164884.91 | 30000 |
| 03/09/2026 | 165520.56 | 165520.56 | 164981.22 | 164981.22 | 70000 |
| 02/09/2026 | 166031.01 | 166233.27 | 165520.56 | 165520.56 | 40000 |
| 01/09/2026 | 166705.19 | 166840.03 | 166406.63 | 166406.63 | 151000 |
| 31/08/2026 | 168641.05 | 168641.05 | 166657.04 | 167562.36 | 72000 |
| 28/08/2026 | 168824.04 | 168824.04 | 168824.04 | 168824.04 | 10000 |
| 27/08/2026 | 169112.97 | 169112.97 | 166541.46 | 166541.46 | 20000 |
| 26/08/2026 | 167080.81 | 167148.22 | 167080.81 | 167148.22 | 115000 |
| 25/08/2026 | 166762.98 | 166762.98 | 166522.20 | 166522.20 | 139000 |
| 24/08/2026 | 165848.02 | 166156.22 | 165848.02 | 166136.96 | 70000 |
| 21/08/2026 | 165462.78 | 165462.78 | 164798.23 | 164798.23 | 34000 |
| 20/08/2026 | 165655.40 | 165655.40 | 165655.40 | 165655.40 | 10000 |
| 19/08/2026 | 164287.78 | 165327.94 | 164220.36 | 165327.94 | 60000 |
| 18/08/2026 | 164220.36 | 164615.24 | 163873.64 | 163989.21 | 430000 |
| 14/08/2026 | 164769.33 | 164769.33 | 164355.20 | 164355.20 | 80000 |
| 13/08/2026 | 164981.22 | 165356.83 | 164884.91 | 165356.83 | 400000 |
| 12/08/2026 | 164981.22 | 165453.15 | 164981.22 | 165453.15 | 66000 |
| 11/08/2026 | 164499.66 | 164788.60 | 164499.66 | 164788.60 | 40000 |
| 10/08/2026 | 163709.91 | 164557.45 | 163709.91 | 164210.73 | 171000 |
| 07/08/2026 | 164547.82 | 164547.82 | 164547.82 | 164547.82 | 10000 |
| 06/08/2026 | 164326.30 | 164326.30 | 164326.30 | 164326.30 | 20000 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 163420.98 | 0 |
| 04/08/2026 | 163420.98 | 163420.98 | 163420.98 | 163420.98 | 100000 |
| 03/08/2026 | 163536.55 | 164114.42 | 163536.55 | 164114.42 | 30000 |
| 31/07/2026 | 163247.62 | 163536.55 | 162900.90 | 163536.55 | 170000 |
Cotización
- Último · ARS
- $ 166.440,00
- Variación diaria
- +1.340,00 +0,81%
- Apertura
- 165.280,00
- Mínimo
- 165.250,00
- Máximo
- 166.460,00
- Volumen
- 100.000
- Vol. promedio 30 días
- 140.636
Rendimiento y riesgo
- TIR
- 6,49%
- Cupón vigente
- 7,95%
- Paridad
- 106,44%
- Valor técnico / 100 VN
- 100,57
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,18 años
- Duration modificada
- 3,93 años
- Convexidad
- 20,75
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.950,0000 ARS / 100 VN |
| Precio limpio | 163.070,6481 ARS / 100 VN |
| Precio sucio | 163.950,0000 ARS / 100 VN |
| Intereses corridos | 879,3519 ARS / 100 VN |
| Capital residual | 153.152,7324 ARS / 100 VN |
| Tasa de cupón vigente | 7,9500 % anual |
| Rendimiento corriente | 7,4264 % anual |
| Tasa efectiva mensual | 0,5256 % mensual |
| Tasa nominal anual | 6,3072 % anual |
| Convexidad | 20,7519 años² |
| Vida promedio | 4,9315 años |
| Volumen informado | 22.000,0000 VN |
| Coeficiente del índice | 1.531,5273236805 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_MGCMD
- 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
Condiciones del instrumento
- ISIN
- USP7464EAS56
- Amortización
- Al vencimiento.