Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 06/10/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 02/10/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 106.40 | 0 |
| 08/09/2026 | 106.40 | 106.40 | 106.40 | 106.40 | 6000 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 106.20 | 0 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 106.20 | 0 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 106.20 | 0 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 106.20 | 0 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 106.20 | 0 |
| 31/08/2026 | 106.20 | 106.20 | 106.20 | 106.20 | 17000 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 106.10 | 0 |
| 27/08/2026 | 106.10 | 106.10 | 106.10 | 106.10 | 15000 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 105.25 | 0 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 105.25 | 0 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 105.25 | 0 |
| 21/08/2026 | 0.00 | 0.00 | 0.00 | 105.25 | 0 |
| 20/08/2026 | 105.25 | 105.25 | 105.25 | 105.25 | 10000 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 105.15 | 0 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 105.15 | 0 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 105.15 | 0 |
| 13/08/2026 | 0.00 | 0.00 | 0.00 | 105.15 | 0 |
| 12/08/2026 | 0.00 | 0.00 | 0.00 | 105.15 | 0 |
| 11/08/2026 | 105.15 | 105.15 | 105.15 | 105.15 | 46000 |
| 10/08/2026 | 105.00 | 105.00 | 105.00 | 105.00 | 1000 |
| 04/08/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Cotización
- Último · MEP
- USD 106,40
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 0
Rendimiento y riesgo
- TIR
- 7,27%
- Cupón vigente
- 7,95%
- Paridad
- 105,58%
- Valor técnico / 100 VN
- 100,77
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 7,08 años
- Duration modificada
- 6,60 años
- Convexidad
- 59,59
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 04/08/2026
- Vencimiento
- 04/08/2036
- Pago de interés
- —
- Próximo pago al calcular
- 04/02/2027
- Días al vencimiento al calcular
- 3617
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 106,4000 USD / 100 VN |
| Precio limpio | 105,6271 USD / 100 VN |
| Precio sucio | 106,4000 USD / 100 VN |
| Intereses corridos | 0,7729 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,9500 % anual |
| Rendimiento corriente | 7,4718 % anual |
| Tasa efectiva mensual | 0,5864 % mensual |
| Tasa nominal anual | 7,0363 % anual |
| Convexidad | 59,5931 años² |
| Vida promedio | 9,9096 años |
| Volumen informado | 6.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- coupon_frequency_not_stated_assumed_semiannual;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 20 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 04/02/2027 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/08/2027 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/02/2028 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/08/2028 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/02/2029 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/08/2029 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/02/2030 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/08/2030 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/02/2031 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/08/2031 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/02/2032 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/08/2032 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/02/2033 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/08/2033 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/02/2034 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/08/2034 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/02/2035 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/08/2035 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/02/2036 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 04/08/2036 | 7,95% | 100 | 100 | 3,975 | 103,975 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.532,89por USD
- RAC8O ARS
- 163.100,00
- RAC8D USD
- 106,40
CCL
$ 1.592,77por USD
- RAC8O ARS
- 163.100,00
- RAC8C USD
- 102,40
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,27%
- TNA · est.
- 7,04%
- Valor nominal comprado
- —
- Próximo cobro · 04/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- XS3459990860
- Amortización
- AL VEMCIMIENTO