Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 23/07/2025 | 49315.66 | 49315.66 | 49315.66 | 49315.66 | 24000 |
| 22/07/2025 | 50606.16 | 50606.16 | 49546.11 | 49546.11 | 23000 |
| 21/07/2025 | 50467.89 | 50467.89 | 49315.66 | 49776.55 | 8000 |
| 18/07/2025 | 50444.85 | 50698.34 | 50444.85 | 50698.34 | 9000 |
| 17/07/2025 | 49417.05 | 49417.05 | 49315.66 | 49315.66 | 3000 |
| 16/07/2025 | 48638.14 | 50237.45 | 48071.24 | 49417.05 | 47000 |
| 15/07/2025 | 49933.26 | 49933.26 | 48928.51 | 48928.51 | 31000 |
| 14/07/2025 | 49776.55 | 50384.93 | 49776.55 | 50007.00 | 19000 |
| 11/07/2025 | 49877.95 | 49877.95 | 49776.55 | 49776.55 | 66000 |
| 08/07/2025 | 49675.16 | 49675.16 | 49675.16 | 49675.16 | 60000 |
| 07/07/2025 | 50099.18 | 50099.18 | 49315.66 | 50007.00 | 10000 |
| 04/07/2025 | 48610.49 | 48651.97 | 48610.49 | 48651.97 | 20000 |
| 03/07/2025 | 48255.60 | 48624.32 | 48255.60 | 48624.32 | 24000 |
| 02/07/2025 | 47011.19 | 48301.69 | 47011.19 | 48301.69 | 177000 |
| 01/07/2025 | 46550.29 | 47850.02 | 46550.29 | 47850.02 | 14000 |
| 30/06/2025 | 47177.11 | 47283.12 | 45905.04 | 47283.12 | 71000 |
| 27/06/2025 | 46365.94 | 46665.52 | 46365.94 | 46665.52 | 41000 |
| 26/06/2025 | 0.00 | 0.00 | 0.00 | 46273.76 | 0 |
| 25/06/2025 | 46043.31 | 46361.33 | 44983.25 | 46273.76 | 13000 |
| 24/06/2025 | 45628.51 | 45628.51 | 45628.51 | 45628.51 | 1000 |
| 23/06/2025 | 44268.87 | 45444.15 | 44268.87 | 45029.34 | 28000 |
| 19/06/2025 | 45490.24 | 45490.24 | 45490.24 | 45490.24 | 1000 |
| 18/06/2025 | 44397.92 | 46545.69 | 44393.31 | 44706.72 | 20000 |
| 17/06/2025 | 46554.90 | 46554.90 | 45218.31 | 45651.55 | 31000 |
| 13/06/2025 | 46872.92 | 46872.92 | 46748.48 | 46831.44 | 5000 |
| 12/06/2025 | 47601.13 | 47605.74 | 47601.13 | 47605.74 | 6000 |
| 10/06/2025 | 46227.67 | 46227.67 | 46195.41 | 46195.41 | 16000 |
| 09/06/2025 | 45905.04 | 46264.54 | 45905.04 | 46043.31 | 18000 |
| 06/06/2025 | 46550.29 | 47702.53 | 45775.99 | 45775.99 | 16000 |
| 05/06/2025 | 0.00 | 0.00 | 0.00 | 45858.95 | 0 |
| 04/06/2025 | 46089.40 | 46370.55 | 45172.22 | 45858.95 | 47000 |
| 03/06/2025 | 46923.62 | 46923.62 | 45863.56 | 46089.40 | 28000 |
| 02/06/2025 | 0.00 | 0.00 | 0.00 | 45674.60 | 0 |
| 30/05/2025 | 45674.60 | 45674.60 | 45674.60 | 45674.60 | 5000 |
| 29/05/2025 | 45167.61 | 45932.70 | 45167.61 | 45932.70 | 5000 |
| 28/05/2025 | 45490.24 | 45490.24 | 44577.67 | 44577.67 | 4000 |
| 27/05/2025 | 0.00 | 0.00 | 0.00 | 44798.90 | 0 |
| 26/05/2025 | 44798.90 | 44798.90 | 44798.90 | 44798.90 | 1000 |
| 23/05/2025 | 44937.17 | 46453.51 | 44706.72 | 44752.81 | 50000 |
| 22/05/2025 | 44476.27 | 44918.73 | 44476.27 | 44918.73 | 13000 |
| 21/05/2025 | 45029.34 | 45167.61 | 44388.70 | 44388.70 | 15000 |
| 20/05/2025 | 44983.25 | 45029.34 | 44937.17 | 45029.34 | 13000 |
| 19/05/2025 | 47001.97 | 47006.58 | 44937.17 | 44937.17 | 18000 |
| 16/05/2025 | 45167.61 | 45513.28 | 45167.61 | 45513.28 | 76000 |
| 15/05/2025 | 44245.82 | 45033.95 | 44245.82 | 44937.17 | 86000 |
| 14/05/2025 | 44245.82 | 44245.82 | 44245.82 | 44245.82 | 2000 |
| 13/05/2025 | 43784.93 | 43784.93 | 42909.23 | 43231.86 | 10000 |
| 12/05/2025 | 44706.72 | 44706.72 | 43554.48 | 43554.48 | 6000 |
| 09/05/2025 | 0.00 | 0.00 | 0.00 | 45167.61 | 0 |
| 08/05/2025 | 46089.40 | 46089.40 | 44706.72 | 45167.61 | 35000 |
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.