Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 158500.00 | 162500.00 | 158500.00 | 159800.00 | 2782 |
| 08/10/2026 | 158500.00 | 158500.00 | 158500.00 | 158500.00 | 20800 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 161990.00 | 0 |
| 06/10/2026 | 0.00 | 0.00 | 0.00 | 161990.00 | 0 |
| 05/10/2026 | 158000.00 | 161990.00 | 158000.00 | 161990.00 | 335 |
| 02/10/2026 | 159500.00 | 159500.00 | 159500.00 | 159500.00 | 234 |
| 01/10/2026 | 158930.00 | 163700.00 | 158930.00 | 163700.00 | 2527 |
| 30/09/2026 | 159000.00 | 159000.00 | 157850.00 | 158500.00 | 19130 |
| 29/09/2026 | 159030.00 | 159030.00 | 159030.00 | 159030.00 | 156 |
| 28/09/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 1 |
| 25/09/2026 | 160800.00 | 163400.00 | 158650.00 | 160100.00 | 13046 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 160670.00 | 0 |
| 23/09/2026 | 160670.00 | 160670.00 | 160670.00 | 160670.00 | 93 |
| 22/09/2026 | 156660.00 | 160450.00 | 156660.00 | 158400.00 | 10018 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 159490.00 | 0 |
| 18/09/2026 | 159480.00 | 159490.00 | 159460.00 | 159490.00 | 3452 |
| 17/09/2026 | 159010.00 | 159840.00 | 159000.00 | 159200.00 | 17448 |
| 16/09/2026 | 159010.00 | 159010.00 | 159000.00 | 159000.00 | 1100 |
| 15/09/2026 | 160850.00 | 160850.00 | 157190.00 | 159490.00 | 6156 |
| 14/09/2026 | 160310.00 | 160310.00 | 158670.00 | 158800.00 | 9361 |
| 11/09/2026 | 158600.00 | 159000.00 | 158600.00 | 158980.00 | 3376 |
| 10/09/2026 | 158010.00 | 158400.00 | 158000.00 | 158400.00 | 2316 |
| 09/09/2026 | 156510.00 | 158680.00 | 156510.00 | 158200.00 | 7703 |
| 08/09/2026 | 156270.00 | 160450.00 | 156090.00 | 158500.00 | 28297 |
| 07/09/2026 | 157510.00 | 157510.00 | 157360.00 | 157360.00 | 2393 |
| 04/09/2026 | 157170.00 | 157170.00 | 157170.00 | 157170.00 | 38 |
| 03/09/2026 | 157570.00 | 157570.00 | 157570.00 | 157570.00 | 598 |
| 02/09/2026 | 157210.00 | 157210.00 | 157210.00 | 157210.00 | 316 |
| 01/09/2026 | 153050.00 | 159010.00 | 153050.00 | 159000.00 | 9897 |
| 31/08/2026 | 160200.00 | 160200.00 | 158240.00 | 158260.00 | 61791 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 160200.00 | 0 |
| 27/08/2026 | 160740.00 | 160740.00 | 158600.00 | 160200.00 | 1644 |
| 26/08/2026 | 159000.00 | 160250.00 | 159000.00 | 160250.00 | 13832 |
| 25/08/2026 | 160710.00 | 160970.00 | 158150.00 | 158150.00 | 958 |
| 24/08/2026 | 153970.00 | 158130.00 | 153970.00 | 158130.00 | 2000 |
| 21/08/2026 | 156760.00 | 156760.00 | 156730.00 | 156730.00 | 1930 |
| 20/08/2026 | 155920.00 | 155920.00 | 155920.00 | 155920.00 | 100 |
| 19/08/2026 | 160990.00 | 160990.00 | 158000.00 | 158000.00 | 1248 |
| 18/08/2026 | 156510.00 | 156510.00 | 156410.00 | 156420.00 | 1520 |
| 14/08/2026 | 156420.00 | 156420.00 | 156420.00 | 156420.00 | 100 |
| 13/08/2026 | 156490.00 | 160890.00 | 155000.00 | 156560.00 | 12461 |
| 12/08/2026 | 156480.00 | 156690.00 | 156480.00 | 156680.00 | 27469 |
| 11/08/2026 | 160200.00 | 160200.00 | 158000.00 | 158000.00 | 2 |
| 10/08/2026 | 155390.00 | 157010.00 | 155390.00 | 157000.00 | 1496 |
| 07/08/2026 | 156500.00 | 157000.00 | 155960.00 | 156180.00 | 867386 |
| 06/08/2026 | 157500.00 | 157500.00 | 157500.00 | 157500.00 | 127 |
| 05/08/2026 | 156040.00 | 160100.00 | 156040.00 | 156100.00 | 6147 |
| 04/08/2026 | 155000.00 | 156070.00 | 155000.00 | 156070.00 | 9617 |
| 03/08/2026 | 155370.00 | 155370.00 | 155270.00 | 155270.00 | 1139 |
| 31/07/2026 | 154800.00 | 154900.00 | 154800.00 | 154900.00 | 6292 |
Cotización
- Último · ARS
- $ 159.800,00
- Variación diaria
- +1.300,00 +0,82%
- Apertura
- 158.500,00
- Mínimo
- 158.500,00
- Máximo
- 162.500,00
- Volumen
- 2.782
- Vol. promedio 30 días
- 5.106
Rendimiento y riesgo
- TIR
- 4,77%
- Cupón vigente
- 7,25%
- Paridad
- 101,87%
- Valor técnico / 100 VN
- 101,65
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,75 años
- Duration modificada
- 0,72 años
- Convexidad
- 1,21
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 14/07/2025
- Vencimiento
- 14/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 14/01/2027
- Días al vencimiento al calcular
- 281
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.990,0000 ARS / 100 VN |
| Precio limpio | 159.406,6250 ARS / 100 VN |
| Precio sucio | 161.990,0000 ARS / 100 VN |
| Intereses corridos | 2.583,3750 ARS / 100 VN |
| Capital residual | 156.436,5041 ARS / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 7,0014 % anual |
| Tasa efectiva mensual | 0,3893 % mensual |
| Tasa nominal anual | 4,6719 % anual |
| Convexidad | 1,2093 años² |
| Vida promedio | 0,7699 años |
| Volumen informado | 335,0000 VN |
| Coeficiente del índice | 1.564,3650410430 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_PFC2D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 2 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 14/01/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 14/07/2027 | 7,25% | 100 | 100 | 3,625 | 103,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.541,73por USD
- PFC2O ARS
- 159.800,00
- PFC2D USD
- 103,65
CCL
$ 1.574,38por USD
- PFC2O ARS
- 159.800,00
- PFC2C USD
- 101,50
Condiciones del instrumento
- ISIN
- AR0416362439
- Amortización
- Al vencimiento.