Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/12/2024 | 40520.93 | 40944.62 | 40517.37 | 40944.62 | 9000 |
| 02/12/2024 | 41371.87 | 41375.43 | 40517.37 | 41094.16 | 5000 |
| 29/11/2024 | 41300.66 | 41378.99 | 41015.83 | 41300.66 | 42000 |
| 28/11/2024 | 41418.15 | 41621.10 | 41418.15 | 41621.10 | 29000 |
| 27/11/2024 | 40944.62 | 41389.67 | 40944.62 | 41389.67 | 45000 |
| 26/11/2024 | 41443.08 | 41443.08 | 39698.48 | 40232.54 | 10000 |
| 25/11/2024 | 41653.14 | 41653.14 | 41062.11 | 41407.47 | 63000 |
| 22/11/2024 | 41660.26 | 41660.26 | 41300.66 | 41300.66 | 16000 |
| 21/11/2024 | 41407.47 | 41834.72 | 41300.66 | 41834.72 | 40000 |
| 20/11/2024 | 41443.08 | 41514.28 | 41122.64 | 41122.64 | 34000 |
| 19/11/2024 | 41585.49 | 41585.49 | 41535.65 | 41535.65 | 25000 |
| 15/11/2024 | 43073.74 | 43611.36 | 42119.55 | 42119.55 | 34000 |
| 14/11/2024 | 42724.82 | 42724.82 | 42261.97 | 42546.80 | 21000 |
| 13/11/2024 | 42724.82 | 43166.31 | 42724.82 | 42931.32 | 126000 |
| 11/11/2024 | 42689.22 | 43504.55 | 42689.22 | 43077.30 | 19000 |
| 08/11/2024 | 42368.78 | 43077.30 | 42016.30 | 42618.01 | 118000 |
| 07/11/2024 | 43080.86 | 43152.07 | 43080.86 | 43152.07 | 14000 |
| 06/11/2024 | 43614.92 | 43614.92 | 43258.88 | 43436.90 | 13000 |
| 05/11/2024 | 43436.90 | 44184.59 | 43436.90 | 44056.41 | 11000 |
| 04/11/2024 | 42368.78 | 44184.59 | 42368.78 | 43582.88 | 47000 |
| 01/11/2024 | 43223.28 | 43721.73 | 43080.86 | 43472.50 | 14000 |
| 31/10/2024 | 42796.03 | 42991.85 | 42546.80 | 42991.85 | 332000 |
| 30/10/2024 | 43429.78 | 43429.78 | 42368.78 | 42796.03 | 150000 |
| 29/10/2024 | 42368.78 | 42724.82 | 41318.46 | 42546.80 | 57000 |
| 28/10/2024 | 43138.30 | 43138.30 | 42118.67 | 42623.37 | 9000 |
| 25/10/2024 | 43308.81 | 43752.13 | 43308.81 | 43411.12 | 65000 |
| 24/10/2024 | 43956.74 | 43956.74 | 43653.24 | 43653.24 | 24000 |
| 23/10/2024 | 44969.55 | 44972.96 | 44028.35 | 44028.35 | 32000 |
| 22/10/2024 | 44669.46 | 44669.46 | 43649.83 | 44666.05 | 16000 |
| 21/10/2024 | 43752.13 | 44604.67 | 43752.13 | 44468.26 | 32000 |
| 18/10/2024 | 45184.39 | 45184.39 | 43990.84 | 44400.06 | 74000 |
| 17/10/2024 | 45013.88 | 45174.16 | 44331.85 | 44331.85 | 189000 |
| 16/10/2024 | 43663.47 | 44434.16 | 43663.47 | 44434.16 | 2000 |
| 15/10/2024 | 43987.43 | 44553.51 | 43987.43 | 44550.10 | 37000 |
| 14/10/2024 | 0.00 | 0.00 | 0.00 | 43312.22 | 0 |
| 10/10/2024 | 44672.87 | 44672.87 | 43312.22 | 43312.22 | 15000 |
| 09/10/2024 | 44331.85 | 44498.95 | 43649.83 | 44413.70 | 160000 |
| 08/10/2024 | 45082.09 | 45351.49 | 45013.88 | 45013.88 | 24000 |
| 07/10/2024 | 46207.43 | 46207.43 | 45269.64 | 45269.64 | 56000 |
| 04/10/2024 | 45017.29 | 46323.38 | 45017.29 | 45651.58 | 82000 |
| 03/10/2024 | 46749.65 | 46753.06 | 45423.10 | 45866.42 | 65000 |
| 02/10/2024 | 46753.06 | 46753.06 | 46718.95 | 46753.06 | 52000 |
| 01/10/2024 | 46718.95 | 46889.46 | 46207.43 | 46753.06 | 175000 |
| 30/09/2024 | 46036.93 | 46507.53 | 46033.52 | 46480.24 | 36000 |
| 27/09/2024 | 46040.34 | 46326.79 | 45443.56 | 45528.81 | 26000 |
| 26/09/2024 | 46691.67 | 46718.95 | 46036.93 | 46036.93 | 52000 |
| 25/09/2024 | 45866.42 | 46036.93 | 45525.40 | 45781.16 | 52000 |
| 24/09/2024 | 44945.68 | 46374.53 | 44945.68 | 45730.01 | 19000 |
| 23/09/2024 | 45286.69 | 45286.69 | 44573.97 | 44945.68 | 14000 |
| 20/09/2024 | 45013.88 | 47059.97 | 45013.88 | 45286.69 | 52000 |
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
- -11,04%
- Cupón vigente
- 9,12%
- Paridad
- 106,44%
- Valor técnico / 100 VN
- 41,61
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,31 años
- Duration modificada
- 0,35 años
- Convexidad
- 0,59
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
- 203
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 67.000,0000 ARS / 100 VN |
| Precio limpio | 64.561,3099 ARS / 100 VN |
| Precio sucio | 67.000,0000 ARS / 100 VN |
| Intereses corridos | 2.438,6901 ARS / 100 VN |
| Capital residual | 60.510,2732 ARS / 100 VN |
| Tasa de cupón vigente | 9,1250 % anual |
| Rendimiento corriente | 8,2411 % anual |
| Tasa efectiva mensual | -0,9697 % mensual |
| Tasa nominal anual | -11,6369 % anual |
| Convexidad | 0,5892 años² |
| Vida promedio | 0,3068 años |
| Volumen informado | 44.000,0000 VN |
| Coeficiente del índice | 1.512,7568299842 |
- 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 · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/10/2021 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/04/2022 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/10/2022 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/04/2023 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/10/2023 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/04/2024 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/10/2024 | 9,125% | 100 | 0 | 4,5625 | 4,5625 | 100 |
| 30/04/2025 | 9,125% | 100 | 20 | 4,5625 | 24,5625 | 80 |
| 30/10/2025 | 9,125% | 80 | 20 | 3,65 | 23,65 | 60 |
| 30/04/2026 | 9,125% | 60 | 20 | 2,7375 | 22,7375 | 40 |
| 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.