Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/02/2025 | 102296.81 | 102296.81 | 102296.81 | 102296.81 | 200 |
| 13/02/2025 | 102649.25 | 103089.81 | 102208.70 | 102208.70 | 401 |
| 12/02/2025 | 102208.70 | 103089.81 | 102208.70 | 103089.81 | 2186 |
| 11/02/2025 | 102208.70 | 102208.70 | 102208.70 | 102208.70 | 1 |
| 10/02/2025 | 100446.48 | 102640.44 | 97450.71 | 102640.44 | 8955 |
| 07/02/2025 | 99565.37 | 100094.03 | 99565.37 | 99653.48 | 300 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 99063.14 | 0 |
| 05/02/2025 | 98508.04 | 100887.03 | 98508.04 | 99063.14 | 6960 |
| 04/02/2025 | 100887.03 | 100887.03 | 98375.87 | 98375.87 | 400 |
| 03/02/2025 | 98684.26 | 100446.48 | 97891.26 | 100182.14 | 980 |
| 31/01/2025 | 101327.59 | 101327.59 | 97891.26 | 98728.31 | 1169 |
| 30/01/2025 | 98005.80 | 100878.22 | 98005.80 | 99124.81 | 5606 |
| 29/01/2025 | 98508.04 | 98508.04 | 97080.64 | 97891.26 | 450 |
| 28/01/2025 | 99565.37 | 99565.37 | 98860.48 | 98860.48 | 1001 |
| 27/01/2025 | 105292.58 | 105292.58 | 101327.59 | 101327.59 | 465 |
| 24/01/2025 | 101327.59 | 101327.59 | 101327.59 | 101327.59 | 536 |
| 23/01/2025 | 99503.69 | 99503.69 | 97706.23 | 98243.70 | 1452 |
| 22/01/2025 | 0.00 | 0.00 | 0.00 | 99503.69 | 0 |
| 21/01/2025 | 0.00 | 0.00 | 0.00 | 99503.69 | 0 |
| 20/01/2025 | 101327.59 | 101327.59 | 99503.69 | 99503.69 | 1350 |
| 17/01/2025 | 105292.58 | 105292.58 | 101415.70 | 101415.70 | 180 |
| 16/01/2025 | 103970.92 | 105292.58 | 101336.40 | 105292.58 | 251 |
| 15/01/2025 | 104852.02 | 104852.02 | 104852.02 | 104852.02 | 1 |
| 14/01/2025 | 0.00 | 0.00 | 0.00 | 104852.02 | 0 |
| 13/01/2025 | 104852.02 | 104852.02 | 104852.02 | 104852.02 | 51 |
| 10/01/2025 | 104411.47 | 104411.47 | 104411.47 | 104411.47 | 833 |
| 09/01/2025 | 0.00 | 0.00 | 0.00 | 104852.02 | 0 |
| 08/01/2025 | 101768.14 | 104852.02 | 101327.59 | 104852.02 | 2320 |
| 07/01/2025 | 103935.67 | 103935.67 | 102473.03 | 102473.03 | 638 |
| 06/01/2025 | 101327.59 | 102208.70 | 101327.59 | 101768.14 | 1199 |
| 03/01/2025 | 101759.33 | 101759.33 | 101759.33 | 101759.33 | 724 |
| 02/01/2025 | 99212.92 | 100446.48 | 99212.92 | 99265.79 | 1758 |
| 30/12/2024 | 101768.14 | 101768.14 | 99477.26 | 99477.26 | 442 |
| 27/12/2024 | 0.00 | 0.00 | 0.00 | 101336.40 | 0 |
| 26/12/2024 | 101336.40 | 103089.81 | 101336.40 | 101336.40 | 670 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 102208.70 | 0 |
| 23/12/2024 | 102208.70 | 102208.70 | 102208.70 | 102208.70 | 178 |
| 20/12/2024 | 101063.25 | 101327.59 | 100887.03 | 101327.59 | 2310 |
| 19/12/2024 | 96922.04 | 101063.25 | 95177.44 | 100887.03 | 4127 |
| 18/12/2024 | 95159.82 | 96922.04 | 93009.91 | 96922.04 | 31594 |
| 17/12/2024 | 92957.05 | 94895.49 | 89344.50 | 94895.49 | 6314 |
| 16/12/2024 | 92965.86 | 95600.38 | 92965.86 | 92965.86 | 4000 |
| 13/12/2024 | 91635.38 | 92516.49 | 89873.16 | 92516.49 | 2799 |
| 12/12/2024 | 0.00 | 0.00 | 0.00 | 91811.60 | 0 |
| 11/12/2024 | 93397.60 | 93397.60 | 88815.83 | 91811.60 | 1897 |
| 10/12/2024 | 93309.49 | 93309.49 | 92957.05 | 92957.05 | 7575 |
| 09/12/2024 | 0.00 | 0.00 | 0.00 | 93353.55 | 0 |
| 06/12/2024 | 93573.82 | 93573.82 | 93353.55 | 93353.55 | 2535 |
| 05/12/2024 | 94807.38 | 94807.38 | 94807.38 | 94807.38 | 1111 |
Cotización
- Último · ARS
- $ 153.960,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 548
Rendimiento y riesgo
- TIR
- 6,55%
- Cupón vigente
- 7,00%
- Paridad
- 100,92%
- Valor técnico / 100 VN
- 100,62
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,58 años
- Duration modificada
- 1,48 años
- Convexidad
- 3,65
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 04/12/2024
- Vencimiento
- 04/06/2028
- Pago de interés
- —
- Próximo pago al calcular
- 04/12/2026
- Días al vencimiento al calcular
- 607
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 154.000,0000 ARS / 100 VN |
| Precio limpio | 153.056,4035 ARS / 100 VN |
| Precio sucio | 154.000,0000 ARS / 100 VN |
| Intereses corridos | 943,5965 ARS / 100 VN |
| Capital residual | 151.649,4338 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8932 % anual |
| Tasa efectiva mensual | 0,5303 % mensual |
| Tasa nominal anual | 6,3638 % anual |
| Convexidad | 3,6517 años² |
| Vida promedio | 1,6630 años |
| Volumen informado | 900,0000 VN |
| Coeficiente del índice | 1.516,4943377646 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_PZCGD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 7 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 04/12/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/03/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/06/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/09/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/12/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/03/2028 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 04/06/2028 | 7% | 100 | 100 | 1,75 | 101,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.543,46por USD
- PZCGO ARS
- 153.960,00
- PZCGD USD
- 99,75
Condiciones del instrumento
- ISIN
- AR0560145721
- Amortización
- Al vencimiento.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto enviado por la Emisora, cuya versión resumida se difundió el 28.11.24 en los medios informativos de este Mercado.
Asimismo, el Marco de F