Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 100.71 | 102.88 | 100.71 | 101.05 | 12452 |
| 15/05/2026 | 101.53 | 101.53 | 100.71 | 100.71 | 5875 |
| 14/05/2026 | 101.58 | 101.58 | 100.46 | 101.05 | 145591 |
| 13/05/2026 | 99.74 | 101.58 | 99.74 | 101.14 | 65450 |
| 12/05/2026 | 100.61 | 101.53 | 99.88 | 99.88 | 31179 |
| 11/05/2026 | 99.69 | 101.24 | 99.69 | 100.61 | 1257625 |
| 08/05/2026 | 99.64 | 100.71 | 99.64 | 100.03 | 573858 |
| 07/05/2026 | 99.30 | 100.51 | 96.65 | 100.51 | 208832 |
| 06/05/2026 | 99.50 | 100.90 | 99.45 | 100.08 | 74929 |
| 05/05/2026 | 100.85 | 101.00 | 99.21 | 99.21 | 154595 |
| 04/05/2026 | 100.22 | 101.19 | 100.22 | 100.61 | 29928 |
| 30/04/2026 | 100.22 | 101.29 | 100.22 | 100.61 | 52076 |
| 29/04/2026 | 101.09 | 101.53 | 100.37 | 101.19 | 165990 |
| 28/04/2026 | 98.97 | 101.29 | 98.97 | 101.29 | 124201 |
| 27/04/2026 | 101.09 | 101.09 | 100.71 | 101.09 | 91270 |
| 24/04/2026 | 99.79 | 101.19 | 99.79 | 100.66 | 191066 |
| 23/04/2026 | 100.32 | 101.09 | 100.03 | 100.66 | 19135 |
| 22/04/2026 | 99.45 | 100.95 | 99.45 | 100.66 | 36366 |
| 21/04/2026 | 100.66 | 100.80 | 99.88 | 100.80 | 61969 |
| 20/04/2026 | 101.34 | 101.34 | 99.74 | 100.66 | 74823 |
| 17/04/2026 | 100.46 | 101.24 | 100.46 | 100.46 | 93296 |
| 16/04/2026 | 100.32 | 100.61 | 99.64 | 100.27 | 117400 |
| 15/04/2026 | 99.79 | 100.61 | 99.79 | 100.61 | 7278 |
| 14/04/2026 | 99.98 | 101.34 | 99.98 | 101.34 | 71881 |
| 13/04/2026 | 101.58 | 102.06 | 99.79 | 100.27 | 195185 |
| 10/04/2026 | 100.42 | 101.09 | 100.22 | 100.61 | 34415 |
| 09/04/2026 | 99.69 | 101.48 | 99.69 | 100.17 | 52981 |
| 08/04/2026 | 100.08 | 100.85 | 99.59 | 100.13 | 91303 |
| 07/04/2026 | 101.09 | 101.87 | 99.40 | 99.88 | 103323 |
| 06/04/2026 | 99.26 | 101.58 | 99.01 | 101.58 | 502272 |
| 01/04/2026 | 98.38 | 100.46 | 98.38 | 99.26 | 75624 |
| 31/03/2026 | 98.77 | 99.88 | 98.77 | 99.55 | 161430 |
| 30/03/2026 | 100.61 | 100.61 | 99.16 | 100.03 | 11491 |
| 27/03/2026 | 99.64 | 99.88 | 99.26 | 99.26 | 126538 |
| 26/03/2026 | 100.61 | 101.09 | 99.64 | 101.09 | 111487 |
| 25/03/2026 | 99.35 | 100.61 | 99.35 | 100.13 | 155198 |
| 23/03/2026 | 100.61 | 100.61 | 100.61 | 100.61 | 1000 |
| 20/03/2026 | 99.40 | 99.93 | 99.40 | 99.45 | 96695 |
| 19/03/2026 | 99.30 | 100.51 | 99.30 | 99.40 | 86144 |
| 18/03/2026 | 98.68 | 100.46 | 98.68 | 99.40 | 71764 |
| 17/03/2026 | 98.72 | 99.74 | 98.72 | 99.74 | 537162 |
| 16/03/2026 | 99.40 | 99.40 | 98.77 | 98.82 | 501575 |
| 13/03/2026 | 98.68 | 100.08 | 98.29 | 99.55 | 193731 |
| 12/03/2026 | 98.48 | 98.68 | 97.71 | 98.68 | 47841 |
| 11/03/2026 | 97.42 | 98.48 | 97.42 | 98.19 | 46151 |
| 10/03/2026 | 98.14 | 98.19 | 97.71 | 98.19 | 44690 |
| 09/03/2026 | 97.71 | 98.09 | 97.71 | 98.09 | 53762 |
| 06/03/2026 | 98.09 | 98.09 | 97.22 | 98.00 | 30196 |
| 05/03/2026 | 98.14 | 98.14 | 96.98 | 98.05 | 61361 |
| 04/03/2026 | 97.47 | 98.14 | 97.13 | 97.47 | 87021 |
Cotización
- Último · MEP
- USD 102,85
- Variación diaria
- +0,30 +0,29%
- Apertura
- 102,55
- Mínimo
- 101,70
- Máximo
- 102,85
- Volumen
- 38.499
- Vol. promedio 30 días
- 85.660
Rendimiento y riesgo
- TIR
- 5,34%
- Cupón vigente
- 6,90%
- Paridad
- 102,40%
- Valor técnico / 100 VN
- 100,00
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,15 años
- Duration modificada
- 2,99 años
- Convexidad
- 12,14
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 23/02/2027
- Vencimiento
- 23/02/2030
- Pago de interés
- —
- Próximo pago al calcular
- 23/08/2027
- Días al vencimiento al calcular
- 1236
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,4000 USD / 100 VN |
| Precio limpio | 102,4000 USD / 100 VN |
| Precio sucio | 102,4000 USD / 100 VN |
| Intereses corridos | 0,0000 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | — |
| Rendimiento corriente | — |
| Tasa efectiva mensual | 0,4343 % mensual |
| Tasa nominal anual | 5,2109 % anual |
| Convexidad | 12,1398 años² |
| Vida promedio | 3,3863 años |
| Volumen informado | 65.582,0000 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 · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 23/08/2027 | 6,9% | 100 | 0 | 3,45 | 3,45 | 100 |
| 23/02/2028 | 6,9% | 100 | 0 | 3,45 | 3,45 | 100 |
| 23/08/2028 | 6,9% | 100 | 0 | 3,45 | 3,45 | 100 |
| 23/02/2029 | 6,9% | 100 | 0 | 3,45 | 3,45 | 100 |
| 23/08/2029 | 6,9% | 100 | 0 | 3,45 | 3,45 | 100 |
| 23/02/2030 | 6,9% | 100 | 100 | 3,45 | 103,45 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.526,49por USD
- OLC7O ARS
- 157.000,00
- OLC7D USD
- 102,85
CCL
$ 1.571,10por USD
- OLC7O ARS
- 157.000,00
- OLC7C USD
- 99,93
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,34%
- TNA · est.
- 5,21%
- Valor nominal comprado
- —
- Próximo cobro · 23/08/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0888142434
- Amortización
- Un pago al vencimiento.