Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 151167.44 | 151167.44 | 146817.90 | 150351.32 | 372000 |
| 15/12/2025 | 147736.03 | 147736.03 | 147736.03 | 147736.03 | 10000 |
| 12/12/2025 | 144100.59 | 144100.59 | 144100.59 | 144100.59 | 10000 |
| 11/12/2025 | 144675.58 | 145028.00 | 143748.18 | 143748.18 | 110000 |
| 10/12/2025 | 146715.88 | 146715.88 | 146715.88 | 146715.88 | 10000 |
| 09/12/2025 | 146252.18 | 146641.69 | 146252.18 | 146641.69 | 20000 |
| 05/12/2025 | 142774.40 | 147457.81 | 142774.40 | 147457.81 | 40000 |
| 04/12/2025 | 145139.29 | 145139.29 | 144582.84 | 145139.29 | 70000 |
| 03/12/2025 | 147225.96 | 148032.80 | 146530.40 | 147327.97 | 190000 |
| 02/12/2025 | 144759.05 | 148431.59 | 144759.05 | 147086.84 | 50000 |
| 01/12/2025 | 146066.70 | 146502.58 | 146066.70 | 146502.58 | 20000 |
| 28/11/2025 | 146530.40 | 146530.40 | 146530.40 | 146530.40 | 10000 |
| 27/11/2025 | 0.00 | 0.00 | 0.00 | 148784.00 | 0 |
| 26/11/2025 | 146187.26 | 148784.00 | 146159.44 | 148784.00 | 50000 |
| 25/11/2025 | 146344.92 | 146539.67 | 145602.99 | 145602.99 | 40000 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 144248.98 | 0 |
| 20/11/2025 | 143683.26 | 145417.51 | 143683.26 | 144248.98 | 180000 |
| 19/11/2025 | 142078.84 | 143284.47 | 141893.36 | 143284.47 | 110000 |
| 18/11/2025 | 142626.01 | 143284.47 | 141893.36 | 141893.36 | 80000 |
| 17/11/2025 | 143748.18 | 144953.81 | 143544.15 | 143544.15 | 180000 |
| 14/11/2025 | 143284.47 | 144146.96 | 143284.47 | 143293.75 | 100000 |
| 13/11/2025 | 141893.36 | 143256.65 | 141893.36 | 142542.55 | 90000 |
| 12/11/2025 | 141030.87 | 142913.51 | 141030.87 | 142134.49 | 200000 |
| 11/11/2025 | 141772.80 | 141921.18 | 141642.96 | 141800.62 | 60000 |
| 10/11/2025 | 141058.69 | 142357.07 | 141058.69 | 142357.07 | 128000 |
| 07/11/2025 | 143034.07 | 144666.31 | 143034.07 | 144666.31 | 20000 |
| 06/11/2025 | 145380.41 | 146548.95 | 144610.67 | 144740.50 | 70000 |
| 05/11/2025 | 147643.29 | 147643.29 | 145621.54 | 146066.70 | 134000 |
| 04/11/2025 | 146660.24 | 148385.21 | 146660.24 | 147086.84 | 60000 |
| 03/11/2025 | 145602.99 | 147457.81 | 145602.99 | 147457.81 | 60000 |
| 31/10/2025 | 145139.29 | 145352.59 | 145139.29 | 145352.59 | 20000 |
| 30/10/2025 | 144675.58 | 145834.84 | 144267.52 | 145834.84 | 178000 |
| 29/10/2025 | 144675.58 | 147921.51 | 142561.09 | 145482.43 | 242000 |
| 28/10/2025 | 141717.15 | 145389.69 | 141717.15 | 145389.69 | 330000 |
| 27/10/2025 | 136050.69 | 141151.44 | 136050.69 | 139574.84 | 530000 |
| 24/10/2025 | 146530.40 | 152085.57 | 146530.40 | 150731.56 | 101000 |
| 23/10/2025 | 147031.20 | 149683.59 | 147031.20 | 148394.49 | 70000 |
| 22/10/2025 | 153022.25 | 154098.05 | 151306.55 | 151306.55 | 71000 |
| 21/10/2025 | 151399.29 | 153485.96 | 150815.02 | 153485.96 | 254000 |
| 20/10/2025 | 146372.74 | 149683.59 | 146372.74 | 149683.59 | 72000 |
| 17/10/2025 | 142357.07 | 146205.81 | 142357.07 | 146205.81 | 159000 |
| 16/10/2025 | 139565.57 | 141707.88 | 139565.57 | 141707.88 | 70000 |
| 15/10/2025 | 137710.75 | 138740.18 | 137172.86 | 138740.18 | 180000 |
| 14/10/2025 | 136328.92 | 140891.76 | 134668.86 | 136699.88 | 355000 |
| 13/10/2025 | 0.00 | 138319.23 | 136143.43 | 138319.23 | 30000 |
| 09/10/2025 | 143748.18 | 146344.92 | 142357.07 | 142357.07 | 200000 |
| 08/10/2025 | 146530.40 | 147810.22 | 146075.97 | 146530.40 | 235000 |
| 07/10/2025 | 146530.40 | 146530.40 | 146159.44 | 146530.40 | 97000 |
| 06/10/2025 | 145602.99 | 146437.66 | 142468.35 | 143098.99 | 140000 |
| 03/10/2025 | 146474.76 | 146474.76 | 146474.76 | 146474.76 | 10000 |
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.