Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 23/07/2025 | 0.00 | 0.00 | 0.00 | 119041.84 | 0 |
| 22/07/2025 | 121513.14 | 121513.14 | 118658.21 | 119041.84 | 50000 |
| 21/07/2025 | 122351.78 | 122351.78 | 121352.55 | 121352.55 | 70000 |
| 18/07/2025 | 121789.72 | 122048.45 | 121789.72 | 122048.45 | 40000 |
| 17/07/2025 | 120183.82 | 120442.54 | 120183.82 | 120442.54 | 20000 |
| 16/07/2025 | 125518.97 | 125518.97 | 118658.21 | 119434.40 | 701000 |
| 15/07/2025 | 121406.08 | 121406.08 | 119318.41 | 119594.99 | 160000 |
| 14/07/2025 | 118836.64 | 121334.71 | 118836.64 | 121334.71 | 140000 |
| 11/07/2025 | 118613.60 | 118631.45 | 117971.24 | 118345.95 | 123000 |
| 08/07/2025 | 118925.86 | 118925.86 | 117801.73 | 117801.73 | 171000 |
| 07/07/2025 | 118122.91 | 119015.08 | 118122.91 | 118497.62 | 210000 |
| 04/07/2025 | 113501.49 | 113501.49 | 113501.49 | 113501.49 | 10000 |
| 03/07/2025 | 116204.75 | 116650.83 | 115499.94 | 115535.63 | 77000 |
| 02/07/2025 | 116873.88 | 116873.88 | 115847.88 | 116115.53 | 130000 |
| 01/07/2025 | 113305.21 | 115794.35 | 113171.38 | 114250.91 | 80000 |
| 30/06/2025 | 112234.61 | 113617.47 | 112056.17 | 113394.43 | 210000 |
| 27/06/2025 | 112305.98 | 112305.98 | 112002.64 | 112002.64 | 40000 |
| 26/06/2025 | 112207.84 | 112413.04 | 112207.84 | 112413.04 | 30000 |
| 25/06/2025 | 110753.61 | 111520.87 | 110717.92 | 111520.87 | 80000 |
| 24/06/2025 | 111520.87 | 111520.87 | 110717.92 | 110896.36 | 130000 |
| 23/06/2025 | 110361.06 | 111520.87 | 109736.54 | 111520.87 | 190000 |
| 19/06/2025 | 109736.54 | 110450.27 | 109736.54 | 110450.27 | 60000 |
| 18/06/2025 | 108942.51 | 108942.51 | 108942.51 | 108942.51 | 11000 |
| 17/06/2025 | 110628.71 | 110628.71 | 110494.88 | 110494.88 | 20000 |
| 13/06/2025 | 110753.61 | 111520.87 | 110628.71 | 110628.71 | 45000 |
| 12/06/2025 | 111520.87 | 111520.87 | 110316.45 | 110316.45 | 246000 |
| 10/06/2025 | 111164.01 | 112190.00 | 110994.50 | 112190.00 | 51000 |
| 09/06/2025 | 111511.95 | 111520.87 | 111164.01 | 111164.01 | 30000 |
| 06/06/2025 | 111431.66 | 111627.93 | 111431.66 | 111529.80 | 30000 |
| 05/06/2025 | 111520.87 | 112261.37 | 111476.27 | 111476.27 | 30000 |
| 04/06/2025 | 110896.36 | 111235.38 | 110896.36 | 111235.38 | 60000 |
| 03/06/2025 | 110271.84 | 111074.79 | 110271.84 | 110628.71 | 100000 |
| 02/06/2025 | 110628.71 | 110628.71 | 110548.41 | 110548.41 | 81000 |
| 30/05/2025 | 111511.95 | 112279.22 | 111511.95 | 111788.52 | 90000 |
| 29/05/2025 | 109736.54 | 110343.21 | 109736.54 | 110343.21 | 80000 |
| 28/05/2025 | 108648.10 | 108648.10 | 108130.64 | 108398.29 | 560000 |
| 27/05/2025 | 107060.04 | 107595.34 | 107060.04 | 107595.34 | 308000 |
| 26/05/2025 | 0.00 | 0.00 | 0.00 | 107167.10 | 0 |
| 23/05/2025 | 0.00 | 0.00 | 0.00 | 107167.10 | 0 |
| 22/05/2025 | 107952.21 | 107952.21 | 107060.04 | 107167.10 | 44000 |
| 21/05/2025 | 108532.12 | 108532.12 | 107479.36 | 107479.36 | 25000 |
| 20/05/2025 | 108398.29 | 108888.98 | 108398.29 | 108888.98 | 146000 |
| 19/05/2025 | 107060.04 | 108148.48 | 107060.04 | 108148.48 | 74000 |
| 16/05/2025 | 109245.85 | 109388.60 | 109245.85 | 109388.60 | 30000 |
| 15/05/2025 | 0.00 | 0.00 | 0.00 | 108282.31 | 0 |
| 14/05/2025 | 107952.21 | 0.00 | 0.00 | 108282.31 | 0 |
| 13/05/2025 | 107952.21 | 108282.31 | 107506.12 | 108282.31 | 94000 |
| 12/05/2025 | 106533.66 | 107952.21 | 106533.66 | 107952.21 | 80000 |
| 09/05/2025 | 106524.74 | 107506.12 | 106524.74 | 106890.53 | 80000 |
| 08/05/2025 | 107943.28 | 107943.28 | 104615.50 | 106961.90 | 50000 |
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.