Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/10/2025 | 147003.38 | 148060.62 | 145000.18 | 145000.18 | 367000 |
| 01/10/2025 | 142459.08 | 148385.21 | 142459.08 | 147578.37 | 330000 |
| 30/09/2025 | 144675.58 | 148273.93 | 144657.04 | 146734.43 | 203000 |
| 29/09/2025 | 140557.89 | 142421.98 | 140557.89 | 141893.36 | 311000 |
| 26/09/2025 | 131793.89 | 147235.23 | 131330.19 | 143757.45 | 196000 |
| 25/09/2025 | 131821.72 | 134010.40 | 131821.72 | 134010.40 | 116000 |
| 24/09/2025 | 132776.94 | 133750.72 | 131701.15 | 133082.99 | 60000 |
| 23/09/2025 | 130106.01 | 134010.40 | 128965.30 | 133834.19 | 276000 |
| 22/09/2025 | 137720.03 | 138183.73 | 133926.93 | 134010.40 | 178000 |
| 19/09/2025 | 144211.88 | 150240.03 | 144211.88 | 146530.40 | 476000 |
| 18/09/2025 | 141893.36 | 146530.40 | 141522.40 | 144675.58 | 180000 |
| 17/09/2025 | 137905.51 | 140965.95 | 137905.51 | 140965.95 | 421000 |
| 16/09/2025 | 139296.62 | 139574.84 | 138044.62 | 138044.62 | 208000 |
| 15/09/2025 | 138276.47 | 140956.68 | 138276.47 | 139296.62 | 247000 |
| 12/09/2025 | 138972.03 | 141884.09 | 136792.62 | 141884.09 | 326000 |
| 11/09/2025 | 136514.40 | 137951.88 | 136514.40 | 137256.32 | 90000 |
| 10/09/2025 | 135058.37 | 137720.03 | 135058.37 | 135271.67 | 70000 |
| 09/09/2025 | 135865.21 | 135865.21 | 133852.74 | 134937.80 | 150000 |
| 08/09/2025 | 134253.29 | 134271.13 | 133851.81 | 134271.13 | 30000 |
| 05/09/2025 | 132031.79 | 132031.79 | 130256.38 | 130256.38 | 30000 |
| 04/09/2025 | 130613.25 | 131148.55 | 130265.30 | 130702.46 | 82000 |
| 03/09/2025 | 130033.34 | 132040.72 | 130033.34 | 130970.11 | 60000 |
| 02/09/2025 | 132040.72 | 132040.72 | 128472.05 | 129364.21 | 132000 |
| 01/09/2025 | 130256.38 | 131933.66 | 130256.38 | 131933.66 | 20000 |
| 29/08/2025 | 128918.13 | 129078.72 | 127008.89 | 129078.72 | 40000 |
| 28/08/2025 | 0.00 | 0.00 | 0.00 | 129506.96 | 0 |
| 27/08/2025 | 128989.50 | 129506.96 | 128980.58 | 129506.96 | 60000 |
| 26/08/2025 | 128293.61 | 129069.80 | 128293.61 | 129069.80 | 106000 |
| 25/08/2025 | 129203.62 | 129578.33 | 128472.05 | 129390.98 | 60000 |
| 22/08/2025 | 126464.67 | 126616.34 | 124992.60 | 126616.34 | 70000 |
| 21/08/2025 | 124377.00 | 125456.52 | 124064.74 | 125447.60 | 221000 |
| 20/08/2025 | 124974.75 | 124974.75 | 124011.21 | 124653.57 | 70000 |
| 19/08/2025 | 123591.89 | 124278.86 | 123565.13 | 123832.78 | 129000 |
| 18/08/2025 | 124091.51 | 124484.06 | 124011.21 | 124484.06 | 40000 |
| 14/08/2025 | 125349.46 | 125634.96 | 125349.46 | 125634.96 | 31000 |
| 13/08/2025 | 127356.84 | 127356.84 | 126063.20 | 126732.32 | 80000 |
| 12/08/2025 | 126696.64 | 126732.32 | 126509.28 | 126732.32 | 70000 |
| 11/08/2025 | 127615.57 | 127669.10 | 126910.76 | 126910.76 | 60000 |
| 08/08/2025 | 127490.66 | 127945.67 | 127490.66 | 127579.88 | 70000 |
| 07/08/2025 | 127579.88 | 127579.88 | 126785.85 | 127579.88 | 94000 |
| 06/08/2025 | 127499.59 | 128115.18 | 127133.80 | 128088.42 | 80000 |
| 05/08/2025 | 128159.79 | 128837.84 | 127981.36 | 128070.57 | 178000 |
| 04/08/2025 | 129390.98 | 129489.12 | 128918.13 | 128918.13 | 120000 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 128944.90 | 0 |
| 31/07/2025 | 128472.05 | 129364.21 | 128472.05 | 128944.90 | 87000 |
| 30/07/2025 | 122878.16 | 122878.16 | 122672.96 | 122672.96 | 40000 |
| 29/07/2025 | 122432.08 | 122878.16 | 122316.10 | 122878.16 | 100000 |
| 28/07/2025 | 121423.93 | 121602.36 | 120835.10 | 120888.63 | 62000 |
| 25/07/2025 | 120433.62 | 121245.49 | 120371.17 | 120977.84 | 122000 |
| 24/07/2025 | 119139.98 | 120763.72 | 119104.29 | 120763.72 | 136000 |
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.