Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 66660.00 | 66660.00 | 64210.00 | 66080.00 | 17000 |
| 29/07/2026 | 67260.00 | 67260.00 | 65260.00 | 65650.00 | 14000 |
| 28/07/2026 | 67600.00 | 67650.00 | 67100.00 | 67650.00 | 11000 |
| 27/07/2026 | 66080.00 | 66920.00 | 66080.00 | 66920.00 | 10000 |
| 24/07/2026 | 66900.00 | 67120.00 | 66900.00 | 67000.00 | 10000 |
| 23/07/2026 | 66220.00 | 67000.00 | 65800.00 | 65800.00 | 25000 |
| 22/07/2026 | 64810.00 | 66000.00 | 64810.00 | 66000.00 | 9000 |
| 21/07/2026 | 66100.00 | 66100.00 | 65990.00 | 65990.00 | 3000 |
| 20/07/2026 | 66500.00 | 66500.00 | 64750.00 | 66200.00 | 18000 |
| 17/07/2026 | 65000.00 | 65850.00 | 65000.00 | 65850.00 | 9000 |
| 16/07/2026 | 66330.00 | 66330.00 | 65000.00 | 65700.00 | 30000 |
| 15/07/2026 | 65520.00 | 65520.00 | 65490.00 | 65500.00 | 5000 |
| 14/07/2026 | 65750.00 | 65750.00 | 65750.00 | 65750.00 | 15000 |
| 13/07/2026 | 68000.00 | 69680.00 | 64770.00 | 64770.00 | 35000 |
| 10/07/2026 | 66940.00 | 66950.00 | 66920.00 | 66920.00 | 8000 |
| 08/07/2026 | 68240.00 | 68800.00 | 66200.00 | 66500.00 | 78000 |
| 07/07/2026 | 66110.00 | 66390.00 | 66110.00 | 66350.00 | 8000 |
| 06/07/2026 | 65510.00 | 65510.00 | 64950.00 | 64950.00 | 27000 |
| 03/07/2026 | 67800.00 | 68000.00 | 64880.00 | 66980.00 | 39000 |
| 02/07/2026 | 65400.00 | 65590.00 | 64150.00 | 65480.00 | 13000 |
| 01/07/2026 | 65250.00 | 66700.00 | 63250.00 | 65390.00 | 29000 |
| 30/06/2026 | 63700.00 | 65100.00 | 63440.00 | 63850.00 | 72000 |
| 29/06/2026 | 62140.00 | 64910.00 | 62140.00 | 64000.00 | 51000 |
| 26/06/2026 | 64180.00 | 64900.00 | 64170.00 | 64580.00 | 31000 |
| 25/06/2026 | 64870.00 | 64940.00 | 63810.00 | 64370.00 | 14000 |
| 24/06/2026 | 65040.00 | 65040.00 | 64690.00 | 64690.00 | 4000 |
| 23/06/2026 | 64220.00 | 65600.00 | 63450.00 | 64240.00 | 86000 |
| 22/06/2026 | 63280.00 | 63600.00 | 63200.00 | 63600.00 | 30000 |
| 19/06/2026 | 63190.00 | 63200.00 | 63150.00 | 63200.00 | 93000 |
| 18/06/2026 | 62260.00 | 62800.00 | 62210.00 | 62800.00 | 7000 |
| 17/06/2026 | 62500.00 | 62500.00 | 62400.00 | 62400.00 | 6000 |
| 16/06/2026 | 62070.00 | 62440.00 | 62070.00 | 62440.00 | 93000 |
| 12/06/2026 | 62100.00 | 62180.00 | 61990.00 | 62100.00 | 62000 |
| 11/06/2026 | 62320.00 | 62320.00 | 61970.00 | 62200.00 | 15000 |
| 10/06/2026 | 62650.00 | 62650.00 | 62240.00 | 62240.00 | 51000 |
| 09/06/2026 | 0.00 | 0.00 | 0.00 | 63050.00 | 0 |
| 08/06/2026 | 62920.00 | 63050.00 | 62430.00 | 63050.00 | 77000 |
| 05/06/2026 | 62600.00 | 62830.00 | 62600.00 | 62830.00 | 2000 |
| 04/06/2026 | 62340.00 | 62440.00 | 61860.00 | 62440.00 | 39000 |
| 03/06/2026 | 62300.00 | 62490.00 | 61840.00 | 62450.00 | 25000 |
| 02/06/2026 | 61530.00 | 62130.00 | 61490.00 | 62130.00 | 21000 |
| 01/06/2026 | 61180.00 | 61180.00 | 61180.00 | 61180.00 | 1000 |
| 29/05/2026 | 61000.00 | 61230.00 | 61000.00 | 61230.00 | 6000 |
| 28/05/2026 | 61040.00 | 61110.00 | 60580.00 | 60580.00 | 13000 |
| 27/05/2026 | 61000.00 | 61240.00 | 60760.00 | 61130.00 | 21000 |
| 26/05/2026 | 61500.00 | 61500.00 | 59500.00 | 61000.00 | 624000 |
| 22/05/2026 | 60730.00 | 61500.00 | 60730.00 | 61130.00 | 29000 |
| 21/05/2026 | 61400.00 | 62800.00 | 60290.00 | 60290.00 | 29000 |
| 20/05/2026 | 61100.00 | 62000.00 | 60870.00 | 60870.00 | 41000 |
| 19/05/2026 | 60500.00 | 61200.00 | 60360.00 | 61090.00 | 17000 |
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.