Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 66160.00 | 68100.00 | 66160.00 | 67250.00 | 36000 |
| 08/10/2026 | 67770.00 | 68140.00 | 67000.00 | 67000.00 | 44000 |
| 07/10/2026 | 66270.00 | 69200.00 | 66270.00 | 69200.00 | 17000 |
| 06/10/2026 | 66340.00 | 68140.00 | 66340.00 | 67150.00 | 52000 |
| 05/10/2026 | 69350.00 | 69350.00 | 66540.00 | 67020.00 | 30000 |
| 02/10/2026 | 68220.00 | 68700.00 | 67450.00 | 68500.00 | 26000 |
| 01/10/2026 | 68000.00 | 68000.00 | 67020.00 | 67020.00 | 4000 |
| 30/09/2026 | 68240.00 | 68240.00 | 66960.00 | 67800.00 | 37000 |
| 29/09/2026 | 67140.00 | 69100.00 | 66250.00 | 66250.00 | 17000 |
| 28/09/2026 | 66350.00 | 67050.00 | 66000.00 | 67050.00 | 12000 |
| 25/09/2026 | 66780.00 | 66900.00 | 66780.00 | 66900.00 | 10000 |
| 24/09/2026 | 66240.00 | 67910.00 | 66240.00 | 66900.00 | 21000 |
| 23/09/2026 | 67830.00 | 67830.00 | 66500.00 | 67450.00 | 67000 |
| 22/09/2026 | 68400.00 | 68400.00 | 67400.00 | 67400.00 | 13000 |
| 21/09/2026 | 66440.00 | 68200.00 | 66210.00 | 67400.00 | 15000 |
| 18/09/2026 | 67000.00 | 67000.00 | 65500.00 | 65600.00 | 84000 |
| 17/09/2026 | 65710.00 | 67470.00 | 65710.00 | 67340.00 | 38000 |
| 16/09/2026 | 66000.00 | 67910.00 | 66000.00 | 66000.00 | 35000 |
| 15/09/2026 | 66910.00 | 66910.00 | 65850.00 | 66840.00 | 10000 |
| 14/09/2026 | 66200.00 | 66200.00 | 65770.00 | 65780.00 | 21000 |
| 11/09/2026 | 67000.00 | 67000.00 | 66200.00 | 66200.00 | 46000 |
| 10/09/2026 | 66570.00 | 66570.00 | 65590.00 | 66400.00 | 194000 |
| 09/09/2026 | 65800.00 | 66600.00 | 65010.00 | 66600.00 | 60000 |
| 08/09/2026 | 67270.00 | 67270.00 | 66000.00 | 66100.00 | 28000 |
| 07/09/2026 | 66030.00 | 66940.00 | 65700.00 | 66940.00 | 12000 |
| 04/09/2026 | 66380.00 | 66380.00 | 66380.00 | 66380.00 | 3000 |
| 03/09/2026 | 66300.00 | 66630.00 | 65930.00 | 66630.00 | 76000 |
| 02/09/2026 | 68320.00 | 68320.00 | 66510.00 | 67570.00 | 71000 |
| 01/09/2026 | 67500.00 | 68130.00 | 67500.00 | 67830.00 | 40000 |
| 31/08/2026 | 68510.00 | 68840.00 | 66700.00 | 67500.00 | 21000 |
| 28/08/2026 | 68020.00 | 68020.00 | 67900.00 | 67900.00 | 2000 |
| 27/08/2026 | 67520.00 | 67520.00 | 67420.00 | 67420.00 | 7000 |
| 26/08/2026 | 66620.00 | 66620.00 | 66620.00 | 66620.00 | 4000 |
| 25/08/2026 | 67800.00 | 67800.00 | 65140.00 | 65140.00 | 8000 |
| 24/08/2026 | 67360.00 | 67360.00 | 67100.00 | 67100.00 | 4000 |
| 21/08/2026 | 66390.00 | 69320.00 | 66390.00 | 67100.00 | 23000 |
| 20/08/2026 | 66000.00 | 68760.00 | 64110.00 | 64940.00 | 10000 |
| 19/08/2026 | 66000.00 | 67580.00 | 66000.00 | 66800.00 | 9000 |
| 18/08/2026 | 67400.00 | 67400.00 | 66600.00 | 66600.00 | 7000 |
| 14/08/2026 | 67400.00 | 67400.00 | 66500.00 | 66700.00 | 88000 |
| 13/08/2026 | 67200.00 | 67390.00 | 66600.00 | 66800.00 | 20000 |
| 12/08/2026 | 66100.00 | 66750.00 | 66100.00 | 66600.00 | 9000 |
| 11/08/2026 | 68000.00 | 68000.00 | 66100.00 | 66500.00 | 210000 |
| 10/08/2026 | 69500.00 | 70200.00 | 66670.00 | 66670.00 | 152000 |
| 07/08/2026 | 66860.00 | 68820.00 | 65590.00 | 68820.00 | 19000 |
| 06/08/2026 | 64260.00 | 66700.00 | 64260.00 | 66280.00 | 15000 |
| 05/08/2026 | 65420.00 | 65420.00 | 65420.00 | 65420.00 | 1000 |
| 04/08/2026 | 66840.00 | 66980.00 | 66840.00 | 66980.00 | 4000 |
| 03/08/2026 | 67780.00 | 69000.00 | 66300.00 | 67500.00 | 24000 |
| 31/07/2026 | 66190.00 | 66720.00 | 66090.00 | 66720.00 | 14000 |
Cotización
- Último · ARS
- $ 67.250,00
- Variación diaria
- +250,00 +0,37%
- Apertura
- 66.160,00
- Mínimo
- 66.160,00
- Máximo
- 68.100,00
- Volumen
- 36.000
- Vol. promedio 30 días
- 37.682
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 67.020,0000 ARS / 100 VN |
| Precio limpio | 64.583,1425 ARS / 100 VN |
| Precio sucio | 67.020,0000 ARS / 100 VN |
| Intereses corridos | 2.436,8575 ARS / 100 VN |
| Capital residual | 61.627,5862 ARS / 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 | 30.000,0000 VN |
| Coeficiente del índice | 1.540,6896551724 |
- 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;price_converted_at_implicit_mep_PNDCD
- 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
Condiciones del instrumento
- ISIN
- USE7S78BAB82
- Amortización
- EN CINCO CUOTAS.