Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 147300.00 | 148800.00 | 147150.00 | 148550.00 | 43690 |
| 15/05/2026 | 148800.00 | 148800.00 | 146210.00 | 148500.00 | 4635 |
| 14/05/2026 | 144000.00 | 149490.00 | 142100.00 | 149000.00 | 55631 |
| 13/05/2026 | 150000.00 | 150000.00 | 146300.00 | 147100.00 | 57624 |
| 12/05/2026 | 148820.00 | 148820.00 | 146420.00 | 146600.00 | 53677 |
| 11/05/2026 | 144500.00 | 150800.00 | 144500.00 | 146520.00 | 27097 |
| 08/05/2026 | 147400.00 | 148440.00 | 146600.00 | 146800.00 | 7102 |
| 07/05/2026 | 147390.00 | 147400.00 | 146100.00 | 146360.00 | 11308 |
| 06/05/2026 | 147990.00 | 147990.00 | 146350.00 | 147390.00 | 45935 |
| 05/05/2026 | 146010.00 | 150890.00 | 146010.00 | 147720.00 | 21839 |
| 04/05/2026 | 151260.00 | 151260.00 | 147610.00 | 149200.00 | 30386 |
| 30/04/2026 | 146510.00 | 151600.00 | 146510.00 | 149200.00 | 7589 |
| 29/04/2026 | 150750.00 | 151790.00 | 146000.00 | 147980.00 | 14544 |
| 28/04/2026 | 151000.00 | 151000.00 | 148560.00 | 150750.00 | 12108 |
| 27/04/2026 | 148580.00 | 152490.00 | 148580.00 | 151210.00 | 12060 |
| 24/04/2026 | 150000.00 | 150000.00 | 148000.00 | 149660.00 | 10067 |
| 23/04/2026 | 146000.00 | 152980.00 | 146000.00 | 152980.00 | 13069 |
| 22/04/2026 | 146500.00 | 148000.00 | 145800.00 | 146310.00 | 11607 |
| 21/04/2026 | 147000.00 | 147990.00 | 146060.00 | 146120.00 | 29526 |
| 20/04/2026 | 145510.00 | 149900.00 | 145510.00 | 146680.00 | 34560 |
| 17/04/2026 | 144560.00 | 148000.00 | 144000.00 | 147960.00 | 105864 |
| 16/04/2026 | 144000.00 | 146000.00 | 144000.00 | 145990.00 | 44101 |
| 15/04/2026 | 147990.00 | 147990.00 | 144990.00 | 145000.00 | 9899 |
| 14/04/2026 | 147990.00 | 147990.00 | 144000.00 | 145640.00 | 19729 |
| 13/04/2026 | 146000.00 | 147180.00 | 142050.00 | 144990.00 | 20183 |
| 10/04/2026 | 146800.00 | 148900.00 | 146590.00 | 146590.00 | 29118 |
| 09/04/2026 | 146700.00 | 147830.00 | 146570.00 | 146790.00 | 112226 |
| 08/04/2026 | 147090.00 | 147290.00 | 146600.00 | 146610.00 | 157186 |
| 07/04/2026 | 147000.00 | 148600.00 | 146920.00 | 147120.00 | 28034 |
| 06/04/2026 | 148000.00 | 149990.00 | 145010.00 | 145010.00 | 11432 |
| 01/04/2026 | 143820.00 | 148000.00 | 143820.00 | 148000.00 | 23601 |
| 31/03/2026 | 146600.00 | 146750.00 | 145880.00 | 146690.00 | 57188 |
| 30/03/2026 | 143500.00 | 146720.00 | 143500.00 | 146650.00 | 105979 |
| 27/03/2026 | 144950.00 | 146870.00 | 142720.00 | 145500.00 | 79100 |
| 26/03/2026 | 144100.00 | 144100.00 | 142560.00 | 143500.00 | 43862 |
| 25/03/2026 | 145000.00 | 146140.00 | 142100.00 | 144030.00 | 51674 |
| 23/03/2026 | 146000.00 | 146000.00 | 145400.00 | 145400.00 | 865 |
| 20/03/2026 | 145900.00 | 146880.00 | 145060.00 | 145650.00 | 48795 |
| 19/03/2026 | 146300.00 | 146350.00 | 144630.00 | 145000.00 | 40376 |
| 18/03/2026 | 144500.00 | 146390.00 | 144300.00 | 146180.00 | 96729 |
| 17/03/2026 | 144500.00 | 146890.00 | 144210.00 | 145600.00 | 86731 |
| 16/03/2026 | 147700.00 | 147700.00 | 143600.00 | 146890.00 | 98511 |
| 13/03/2026 | 143500.00 | 148000.00 | 142700.00 | 147600.00 | 185167 |
| 12/03/2026 | 143500.00 | 145000.00 | 143000.00 | 144500.00 | 78023 |
| 11/03/2026 | 142940.00 | 143900.00 | 142400.00 | 143000.00 | 356071 |
| 10/03/2026 | 143000.00 | 143300.00 | 142270.00 | 142940.00 | 785152 |
| 09/03/2026 | 144280.00 | 144280.00 | 143210.00 | 143220.00 | 938076 |
| 06/03/2026 | 143500.00 | 145000.00 | 143250.00 | 143800.00 | 993737 |
| 05/03/2026 | 144500.00 | 144500.00 | 142500.00 | 143780.00 | 1335228 |
| 04/03/2026 | 143980.00 | 143980.00 | 142400.00 | 142500.00 | 407167 |
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.