Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 99.63 | 100.17 | 99.44 | 100.17 | 4400 |
| 15/05/2026 | 99.68 | 99.68 | 99.39 | 99.58 | 447087 |
| 14/05/2026 | 99.29 | 99.78 | 99.20 | 99.63 | 125468 |
| 13/05/2026 | 99.54 | 100.17 | 99.49 | 99.54 | 14462 |
| 12/05/2026 | 99.58 | 100.26 | 99.24 | 99.24 | 31259 |
| 11/05/2026 | 99.15 | 99.83 | 99.15 | 99.20 | 35362 |
| 08/05/2026 | 99.20 | 99.68 | 99.20 | 99.29 | 255078 |
| 07/05/2026 | 99.34 | 99.54 | 99.20 | 99.54 | 160677 |
| 06/05/2026 | 99.49 | 99.97 | 99.29 | 99.39 | 45482 |
| 05/05/2026 | 100.36 | 100.36 | 99.58 | 99.58 | 86923 |
| 04/05/2026 | 100.21 | 100.26 | 99.39 | 99.44 | 26098 |
| 30/04/2026 | 100.17 | 100.41 | 99.20 | 99.44 | 19925 |
| 29/04/2026 | 99.78 | 100.41 | 99.49 | 100.36 | 18779 |
| 28/04/2026 | 99.83 | 100.02 | 99.10 | 99.78 | 23681 |
| 27/04/2026 | 99.97 | 99.97 | 99.00 | 99.78 | 20770 |
| 24/04/2026 | 99.78 | 99.83 | 99.78 | 99.78 | 4056 |
| 23/04/2026 | 98.66 | 100.12 | 98.66 | 99.05 | 302054 |
| 22/04/2026 | 99.00 | 100.17 | 99.00 | 99.39 | 454047 |
| 21/04/2026 | 99.20 | 99.78 | 98.71 | 99.78 | 245601 |
| 20/04/2026 | 100.17 | 100.17 | 99.20 | 99.78 | 129485 |
| 17/04/2026 | 99.54 | 99.97 | 98.57 | 99.97 | 33755 |
| 16/04/2026 | 99.05 | 99.58 | 98.91 | 99.54 | 13381 |
| 15/04/2026 | 100.17 | 100.50 | 99.15 | 99.20 | 21241 |
| 14/04/2026 | 99.92 | 99.92 | 99.29 | 99.87 | 23723 |
| 13/04/2026 | 99.10 | 100.46 | 98.71 | 99.73 | 239043 |
| 10/04/2026 | 98.71 | 99.24 | 98.71 | 99.15 | 13335 |
| 09/04/2026 | 98.18 | 99.10 | 98.13 | 99.00 | 97551 |
| 08/04/2026 | 98.62 | 98.76 | 98.28 | 98.37 | 51410 |
| 07/04/2026 | 98.71 | 98.71 | 98.42 | 98.71 | 67494 |
| 06/04/2026 | 98.71 | 98.71 | 98.32 | 98.32 | 144638 |
| 01/04/2026 | 99.00 | 99.00 | 98.32 | 98.42 | 54103 |
| 31/03/2026 | 99.05 | 99.05 | 98.42 | 98.47 | 87992 |
| 30/03/2026 | 98.08 | 99.10 | 98.08 | 98.52 | 128691 |
| 27/03/2026 | 98.42 | 99.00 | 98.13 | 99.00 | 108832 |
| 26/03/2026 | 98.81 | 99.10 | 98.23 | 99.10 | 281968 |
| 25/03/2026 | 98.62 | 98.81 | 98.23 | 98.81 | 27799 |
| 23/03/2026 | 98.76 | 98.76 | 98.76 | 98.76 | 2 |
| 20/03/2026 | 98.52 | 98.66 | 97.84 | 98.23 | 740227 |
| 19/03/2026 | 98.13 | 98.28 | 97.99 | 98.03 | 2177431 |
| 18/03/2026 | 97.74 | 98.71 | 97.74 | 98.18 | 522180 |
| 17/03/2026 | 98.42 | 98.66 | 97.65 | 98.52 | 90657 |
| 16/03/2026 | 97.99 | 98.37 | 97.31 | 98.37 | 64915 |
| 13/03/2026 | 97.26 | 97.60 | 97.11 | 97.36 | 551158 |
| 12/03/2026 | 97.16 | 97.60 | 97.11 | 97.26 | 678777 |
| 11/03/2026 | 97.36 | 97.50 | 97.07 | 97.26 | 169240 |
| 10/03/2026 | 97.50 | 97.50 | 96.68 | 97.07 | 618228 |
| 09/03/2026 | 97.60 | 97.60 | 96.63 | 96.87 | 166087 |
| 06/03/2026 | 96.97 | 96.97 | 96.63 | 96.87 | 82429 |
| 05/03/2026 | 97.11 | 97.11 | 97.11 | 97.11 | 30857 |
Cotización
- Último · MEP
- USD 101,20
- Variación diaria
- -0,30 -0,30%
- Apertura
- 101,50
- Mínimo
- 101,20
- Máximo
- 101,50
- Volumen
- 7.217
- Vol. promedio 30 días
- 54.684
Rendimiento y riesgo
- TIR
- 6,21%
- Cupón vigente
- 6,50%
- Paridad
- 100,84%
- Valor técnico / 100 VN
- 100,56
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,26 años
- Duration modificada
- 2,13 años
- Convexidad
- 6,72
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/03/2026
- Vencimiento
- 05/03/2029
- Pago de interés
- —
- Próximo pago al calcular
- 05/03/2027
- Días al vencimiento al calcular
- 881
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,4000 USD / 100 VN |
| Precio limpio | 100,8403 USD / 100 VN |
| Precio sucio | 101,4000 USD / 100 VN |
| Intereses corridos | 0,5597 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,4103 % anual |
| Tasa efectiva mensual | 0,5034 % mensual |
| Tasa nominal anual | 6,0407 % anual |
| Convexidad | 6,7245 años² |
| Vida promedio | 2,4137 años |
| Volumen informado | 22.728,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 5 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/03/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/09/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/09/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2029 | 6,5% | 100 | 100 | 3,25 | 103,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,43por USD
- TLCUO ARS
- 155.790,00
- TLCUD USD
- 101,20
CCL
$ 1.622,81por USD
- TLCUO ARS
- 155.790,00
- TLCUC USD
- 96,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,21%
- TNA · est.
- 6,04%
- Valor nominal comprado
- —
- Próximo cobro · 05/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0857544677
- Amortización
- En una cuota al vencimiento.