Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 154270.00 | 161490.00 | 154270.00 | 160130.00 | 159685 |
| 29/07/2026 | 161700.00 | 162200.00 | 160000.00 | 161900.00 | 79685 |
| 28/07/2026 | 163820.00 | 163820.00 | 162150.00 | 162400.00 | 219787 |
| 27/07/2026 | 162000.00 | 163260.00 | 161660.00 | 162000.00 | 35099 |
| 24/07/2026 | 161900.00 | 166700.00 | 160910.00 | 161800.00 | 19929 |
| 23/07/2026 | 160010.00 | 160890.00 | 160000.00 | 160890.00 | 36046 |
| 22/07/2026 | 159290.00 | 160000.00 | 159120.00 | 159440.00 | 133908 |
| 21/07/2026 | 159000.00 | 159900.00 | 158740.00 | 159140.00 | 219891 |
| 20/07/2026 | 159870.00 | 160490.00 | 159530.00 | 160100.00 | 93843 |
| 17/07/2026 | 159900.00 | 160690.00 | 159730.00 | 160070.00 | 362594 |
| 16/07/2026 | 159500.00 | 160990.00 | 159000.00 | 159590.00 | 37368 |
| 15/07/2026 | 158990.00 | 162000.00 | 158990.00 | 159650.00 | 48669 |
| 14/07/2026 | 164890.00 | 164890.00 | 158490.00 | 158730.00 | 22257 |
| 13/07/2026 | 159840.00 | 160990.00 | 159620.00 | 160090.00 | 120916 |
| 10/07/2026 | 160900.00 | 160900.00 | 160120.00 | 160890.00 | 10177 |
| 08/07/2026 | 161200.00 | 164240.00 | 160800.00 | 160800.00 | 2677 |
| 07/07/2026 | 164000.00 | 164000.00 | 161290.00 | 162550.00 | 132876 |
| 06/07/2026 | 158400.00 | 161980.00 | 156500.00 | 161000.00 | 238464 |
| 03/07/2026 | 159000.00 | 163500.00 | 159000.00 | 160500.00 | 2536 |
| 02/07/2026 | 164000.00 | 164000.00 | 158800.00 | 159900.00 | 38999 |
| 01/07/2026 | 155960.00 | 160340.00 | 155960.00 | 160190.00 | 16787 |
| 30/06/2026 | 157900.00 | 158700.00 | 157340.00 | 158700.00 | 23271 |
| 29/06/2026 | 157800.00 | 158480.00 | 157300.00 | 158480.00 | 35346 |
| 26/06/2026 | 157500.00 | 158950.00 | 156100.00 | 158950.00 | 12255 |
| 25/06/2026 | 157500.00 | 157990.00 | 156610.00 | 157990.00 | 3542 |
| 24/06/2026 | 150010.00 | 160500.00 | 150000.00 | 157440.00 | 56670 |
| 23/06/2026 | 154870.00 | 158490.00 | 154000.00 | 157590.00 | 68901 |
| 22/06/2026 | 149210.00 | 154500.00 | 149210.00 | 154500.00 | 58419 |
| 19/06/2026 | 156480.00 | 156480.00 | 152500.00 | 154200.00 | 14005 |
| 18/06/2026 | 155000.00 | 155000.00 | 151840.00 | 154800.00 | 7798 |
| 17/06/2026 | 152090.00 | 156150.00 | 151300.00 | 156150.00 | 3155 |
| 16/06/2026 | 153650.00 | 153650.00 | 149110.00 | 151110.00 | 195972 |
| 12/06/2026 | 149510.00 | 154990.00 | 149510.00 | 154160.00 | 131862 |
| 11/06/2026 | 150100.00 | 153790.00 | 150000.00 | 150200.00 | 38780 |
| 10/06/2026 | 149560.00 | 154500.00 | 149560.00 | 151000.00 | 51406 |
| 09/06/2026 | 152790.00 | 152790.00 | 151130.00 | 151970.00 | 32348 |
| 08/06/2026 | 153430.00 | 153430.00 | 151010.00 | 151520.00 | 19580 |
| 05/06/2026 | 152650.00 | 152650.00 | 150750.00 | 150750.00 | 5784 |
| 04/06/2026 | 150510.00 | 157890.00 | 150510.00 | 151000.00 | 6617 |
| 03/06/2026 | 150900.00 | 152490.00 | 149820.00 | 151850.00 | 24122 |
| 02/06/2026 | 150100.00 | 150900.00 | 149500.00 | 150400.00 | 80003 |
| 01/06/2026 | 145180.00 | 149500.00 | 145180.00 | 148510.00 | 25552 |
| 29/05/2026 | 145230.00 | 149500.00 | 145230.00 | 147440.00 | 63307 |
| 28/05/2026 | 148000.00 | 148500.00 | 148000.00 | 148030.00 | 11573 |
| 27/05/2026 | 145250.00 | 148980.00 | 145250.00 | 148590.00 | 21133 |
| 26/05/2026 | 147000.00 | 150000.00 | 146120.00 | 148920.00 | 93140 |
| 22/05/2026 | 147600.00 | 148800.00 | 146850.00 | 148800.00 | 20446 |
| 21/05/2026 | 148000.00 | 152760.00 | 148000.00 | 148000.00 | 7383 |
| 20/05/2026 | 148700.00 | 148900.00 | 147700.00 | 147700.00 | 7769 |
| 19/05/2026 | 148000.00 | 148500.00 | 147500.00 | 148500.00 | 6040 |
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.