Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 160500.00 | 161990.00 | 160480.00 | 161300.00 | 14836 |
| 08/10/2026 | 161940.00 | 161940.00 | 160200.00 | 160610.00 | 164278 |
| 07/10/2026 | 162010.00 | 162010.00 | 159820.00 | 160330.00 | 121263 |
| 06/10/2026 | 161630.00 | 163990.00 | 160000.00 | 160790.00 | 346651 |
| 05/10/2026 | 162010.00 | 163000.00 | 160100.00 | 161450.00 | 25563 |
| 02/10/2026 | 163070.00 | 164940.00 | 161990.00 | 163940.00 | 61211 |
| 01/10/2026 | 164180.00 | 164180.00 | 161360.00 | 163000.00 | 109594 |
| 30/09/2026 | 161700.00 | 163630.00 | 161200.00 | 163200.00 | 41326 |
| 29/09/2026 | 162000.00 | 163300.00 | 162000.00 | 163300.00 | 23762 |
| 28/09/2026 | 161600.00 | 162600.00 | 160400.00 | 162000.00 | 35402 |
| 25/09/2026 | 162010.00 | 163310.00 | 160010.00 | 162600.00 | 49985 |
| 24/09/2026 | 161800.00 | 162900.00 | 161330.00 | 162340.00 | 10564 |
| 23/09/2026 | 161630.00 | 162410.00 | 161290.00 | 161290.00 | 15052 |
| 22/09/2026 | 162400.00 | 162810.00 | 161450.00 | 161450.00 | 22585 |
| 21/09/2026 | 162430.00 | 162790.00 | 162000.00 | 162010.00 | 114430 |
| 18/09/2026 | 162500.00 | 163080.00 | 162160.00 | 163080.00 | 2544 |
| 17/09/2026 | 162630.00 | 163280.00 | 161940.00 | 162500.00 | 50368 |
| 16/09/2026 | 159600.00 | 162940.00 | 159600.00 | 161250.00 | 25177 |
| 15/09/2026 | 162600.00 | 162600.00 | 161890.00 | 162400.00 | 16668 |
| 14/09/2026 | 163820.00 | 163940.00 | 162000.00 | 162400.00 | 71831 |
| 11/09/2026 | 162460.00 | 165190.00 | 162200.00 | 162890.00 | 48346 |
| 10/09/2026 | 162300.00 | 163410.00 | 162300.00 | 163410.00 | 23475 |
| 09/09/2026 | 160000.00 | 163220.00 | 160000.00 | 162300.00 | 53015 |
| 08/09/2026 | 162660.00 | 163170.00 | 159880.00 | 161730.00 | 203764 |
| 07/09/2026 | 161950.00 | 162060.00 | 157080.00 | 161300.00 | 30450 |
| 04/09/2026 | 161580.00 | 169500.00 | 160870.00 | 161300.00 | 111790 |
| 03/09/2026 | 161300.00 | 161790.00 | 160350.00 | 161620.00 | 90217 |
| 02/09/2026 | 161680.00 | 162120.00 | 161000.00 | 161090.00 | 29465 |
| 01/09/2026 | 162750.00 | 162750.00 | 160700.00 | 161000.00 | 89874 |
| 31/08/2026 | 163250.00 | 169990.00 | 161680.00 | 161900.00 | 73492 |
| 28/08/2026 | 160110.00 | 165080.00 | 159480.00 | 162110.00 | 30161 |
| 27/08/2026 | 160320.00 | 162410.00 | 160320.00 | 162410.00 | 175250 |
| 26/08/2026 | 162200.00 | 162400.00 | 161500.00 | 162300.00 | 106892 |
| 25/08/2026 | 163820.00 | 163820.00 | 161820.00 | 161920.00 | 128597 |
| 24/08/2026 | 164520.00 | 165520.00 | 161800.00 | 162500.00 | 25898 |
| 21/08/2026 | 160400.00 | 163500.00 | 160320.00 | 162600.00 | 27624 |
| 20/08/2026 | 160310.00 | 161000.00 | 160150.00 | 160280.00 | 167447 |
| 19/08/2026 | 161460.00 | 161990.00 | 159840.00 | 161680.00 | 63763 |
| 18/08/2026 | 160000.00 | 161900.00 | 160000.00 | 161500.00 | 36420 |
| 14/08/2026 | 161500.00 | 161690.00 | 160000.00 | 160000.00 | 94957 |
| 13/08/2026 | 161200.00 | 162070.00 | 161100.00 | 161230.00 | 111240 |
| 12/08/2026 | 160800.00 | 162450.00 | 160800.00 | 162450.00 | 62258 |
| 11/08/2026 | 160980.00 | 164900.00 | 160980.00 | 161060.00 | 1443891 |
| 10/08/2026 | 162190.00 | 162200.00 | 160510.00 | 161210.00 | 60211 |
| 07/08/2026 | 160010.00 | 162200.00 | 160010.00 | 160790.00 | 61911 |
| 06/08/2026 | 161660.00 | 161740.00 | 160520.00 | 160830.00 | 30045 |
| 05/08/2026 | 161700.00 | 161700.00 | 160630.00 | 160630.00 | 33647 |
| 04/08/2026 | 162200.00 | 162200.00 | 160500.00 | 161050.00 | 55903 |
| 03/08/2026 | 161610.00 | 161610.00 | 160630.00 | 161200.00 | 40518 |
| 31/07/2026 | 154410.00 | 160900.00 | 154410.00 | 160900.00 | 20185 |
Cotización
- Último · ARS
- $ 161.300,00
- Variación diaria
- +690,00 +0,43%
- Apertura
- 160.500,00
- Mínimo
- 160.480,00
- Máximo
- 161.990,00
- Volumen
- 14.836
- Vol. promedio 30 días
- 63.405
Rendimiento y riesgo
- TIR
- 4,80%
- Cupón vigente
- 6,50%
- Paridad
- 103,87%
- Valor técnico / 100 VN
- 100,70
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,25 años
- Duration modificada
- 2,14 años
- Convexidad
- 6,83
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 27/02/2026
- Vencimiento
- 27/02/2029
- Pago de interés
- —
- Próximo pago al calcular
- 27/02/2027
- Días al vencimiento al calcular
- 875
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.450,0000 ARS / 100 VN |
| Precio limpio | 160.363,1194 ARS / 100 VN |
| Precio sucio | 161.450,0000 ARS / 100 VN |
| Intereses corridos | 1.086,8806 ARS / 100 VN |
| Capital residual | 154.349,9044 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,2141 % anual |
| Tasa efectiva mensual | 0,3915 % mensual |
| Tasa nominal anual | 4,6973 % anual |
| Convexidad | 6,8326 años² |
| Vida promedio | 2,3973 años |
| Volumen informado | 25.563,0000 VN |
| Coeficiente del índice | 1.543,4990439771 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_PLC6D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 5 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/02/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 27/08/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 27/02/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 27/08/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 27/02/2029 | 6,5% | 100 | 100 | 3,25 | 103,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.542,07por USD
- PLC6O ARS
- 161.300,00
- PLC6D USD
- 104,60
CCL
$ 1.625,19por USD
- PLC6O ARS
- 161.300,00
- PLC6C USD
- 99,25
Condiciones del instrumento
- ISIN
- AR0559091100
- Amortización
- En una cuota al vencimiento.