Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 07/05/2025 | 39.68 | 40.94 | 39.68 | 40.94 | 103000 |
| 06/05/2025 | 39.45 | 39.68 | 38.95 | 39.68 | 74000 |
| 05/05/2025 | 39.22 | 39.91 | 38.87 | 39.68 | 65000 |
| 30/04/2025 | 39.45 | 39.45 | 38.94 | 38.94 | 39000 |
| 29/04/2025 | 39.91 | 40.38 | 39.00 | 40.38 | 25000 |
| 28/04/2025 | 39.25 | 39.25 | 39.25 | 39.25 | 33000 |
| 25/04/2025 | 39.07 | 39.61 | 39.07 | 39.16 | 22000 |
| 24/04/2025 | 40.69 | 40.69 | 40.15 | 40.15 | 13000 |
| 23/04/2025 | 40.15 | 40.22 | 39.43 | 52.07 | 18000 |
| 22/04/2025 | 39.07 | 40.28 | 38.54 | 39.43 | 96000 |
| 21/04/2025 | 38.54 | 39.61 | 38.54 | 39.61 | 21000 |
| 16/04/2025 | 39.79 | 39.79 | 39.11 | 39.41 | 8000 |
| 15/04/2025 | 38.00 | 38.46 | 38.00 | 38.46 | 25000 |
| 14/04/2025 | 39.56 | 39.79 | 38.27 | 38.29 | 30000 |
| 11/04/2025 | 39.43 | 39.56 | 39.43 | 39.56 | 5000 |
| 10/04/2025 | 39.43 | 39.79 | 38.72 | 38.72 | 14000 |
| 09/04/2025 | 38.90 | 38.90 | 38.90 | 38.90 | 2000 |
| 08/04/2025 | 38.00 | 38.18 | 38.00 | 38.05 | 49000 |
| 07/04/2025 | 38.00 | 38.72 | 38.00 | 38.18 | 14000 |
| 04/04/2025 | 39.07 | 39.43 | 39.00 | 39.43 | 27000 |
| 03/04/2025 | 38.90 | 39.43 | 38.90 | 39.43 | 39000 |
| 01/04/2025 | 39.07 | 39.07 | 38.90 | 38.90 | 41000 |
| 31/03/2025 | 39.43 | 39.43 | 39.43 | 39.43 | 5000 |
| 28/03/2025 | 39.43 | 39.43 | 39.25 | 39.43 | 29000 |
| 27/03/2025 | 39.25 | 39.79 | 39.25 | 39.79 | 8000 |
| 26/03/2025 | 39.07 | 39.25 | 39.07 | 39.25 | 5000 |
| 25/03/2025 | 38.54 | 39.25 | 38.54 | 39.25 | 14000 |
| 21/03/2025 | 38.54 | 39.25 | 38.54 | 39.25 | 5000 |
| 20/03/2025 | 38.54 | 38.90 | 38.54 | 38.72 | 184000 |
| 19/03/2025 | 38.90 | 38.90 | 38.90 | 38.90 | 3000 |
| 18/03/2025 | 39.11 | 39.11 | 39.07 | 39.07 | 14000 |
| 17/03/2025 | 38.63 | 39.29 | 38.63 | 39.16 | 183000 |
| 14/03/2025 | 38.18 | 38.63 | 38.18 | 38.63 | 66000 |
| 13/03/2025 | 38.68 | 38.68 | 38.36 | 38.45 | 15000 |
| 12/03/2025 | 38.45 | 38.45 | 38.45 | 38.45 | 3000 |
| 11/03/2025 | 38.27 | 38.27 | 38.27 | 38.27 | 7000 |
| 10/03/2025 | 38.36 | 39.07 | 38.00 | 39.07 | 33000 |
| 07/03/2025 | 39.07 | 39.07 | 39.07 | 39.07 | 10000 |
| 06/03/2025 | 38.36 | 39.43 | 38.00 | 39.07 | 119000 |
| 05/03/2025 | 38.00 | 38.34 | 38.00 | 38.34 | 28000 |
| 28/02/2025 | 38.23 | 39.43 | 38.23 | 39.43 | 29000 |
| 27/02/2025 | 38.21 | 38.72 | 38.21 | 38.29 | 42000 |
| 26/02/2025 | 38.46 | 38.46 | 38.21 | 38.29 | 31000 |
| 25/02/2025 | 38.68 | 38.68 | 38.18 | 38.45 | 10000 |
| 24/02/2025 | 38.57 | 38.57 | 38.45 | 38.45 | 106000 |
| 21/02/2025 | 38.36 | 38.90 | 38.36 | 38.63 | 41000 |
| 20/02/2025 | 38.54 | 38.75 | 38.54 | 38.72 | 18000 |
| 19/02/2025 | 38.54 | 38.54 | 38.54 | 38.54 | 31000 |
| 18/02/2025 | 38.90 | 38.90 | 38.90 | 38.90 | 1000 |
| 17/02/2025 | 39.07 | 39.07 | 38.36 | 38.63 | 39000 |
Cotización
- Último · MEP
- USD 44,16
- Variación diaria
- -0,13 -0,29%
- Apertura
- 44,29
- Mínimo
- 43,32
- Máximo
- 44,29
- Volumen
- 51.000
- Vol. promedio 30 días
- 41.773
Rendimiento y riesgo
- TIR
- -5,52%
- Cupón vigente
- 9,12%
- Paridad
- 104,61%
- Valor técnico / 100 VN
- 41,58
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,31 años
- Duration modificada
- 0,33 años
- Convexidad
- 0,53
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 30/04/2021
- Vencimiento
- 30/04/2027
- Pago de interés
- —
- Próximo pago al calcular
- 30/10/2026
- Días al vencimiento al calcular
- 206
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 43,5000 USD / 100 VN |
| Precio limpio | 41,9183 USD / 100 VN |
| Precio sucio | 43,5000 USD / 100 VN |
| Intereses corridos | 1,5817 USD / 100 VN |
| Capital residual | 40,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,1250 % anual |
| Rendimiento corriente | 8,3908 % anual |
| Tasa efectiva mensual | -0,4720 % mensual |
| Tasa nominal anual | -5,6637 % anual |
| Convexidad | 0,5305 años² |
| Vida promedio | 0,3151 años |
| Volumen informado | 16.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- five_equal_semiannual_installments_ending_at_maturity_consistent_with_residual_40;day_count_not_stated_assumed_30_360
- 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 |
|---|---|---|---|---|---|---|
| 30/10/2026 | 9,125% | 40 | 20 | 1,825 | 21,825 | 20 |
| 30/04/2027 | 9,125% | 20 | 20 | 0,9125 | 20,9125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.522,87por USD
- PNDCO ARS
- 67.250,00
- PNDCD USD
- 44,16
CCL
$ 1.595,08por USD
- PNDCO ARS
- 67.250,00
- PNDCC USD
- 42,16
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- -5,52%
- TNA · est.
- -5,66%
- Valor nominal comprado
- —
- Próximo cobro · 30/10/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USE7S78BAB82
- Amortización
- EN CINCO CUOTAS.