Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 158050.00 | 159990.00 | 155790.00 | 155790.00 | 5342 |
| 08/10/2026 | 157580.00 | 157580.00 | 155050.00 | 156260.00 | 4298 |
| 07/10/2026 | 157890.00 | 157900.00 | 154820.00 | 156500.00 | 19415 |
| 06/10/2026 | 157900.00 | 157900.00 | 155200.00 | 155320.00 | 13627 |
| 05/10/2026 | 156640.00 | 157900.00 | 155100.00 | 157900.00 | 8238 |
| 02/10/2026 | 158000.00 | 158000.00 | 154950.00 | 154950.00 | 14248 |
| 01/10/2026 | 158000.00 | 158000.00 | 155750.00 | 156500.00 | 12069 |
| 30/09/2026 | 156000.00 | 159800.00 | 153630.00 | 154720.00 | 31197 |
| 29/09/2026 | 155500.00 | 156860.00 | 155500.00 | 155790.00 | 6182 |
| 28/09/2026 | 157000.00 | 159730.00 | 155740.00 | 156490.00 | 9924 |
| 25/09/2026 | 158840.00 | 158840.00 | 156460.00 | 156790.00 | 27688 |
| 24/09/2026 | 158740.00 | 158740.00 | 154370.00 | 156210.00 | 32249 |
| 23/09/2026 | 158050.00 | 158400.00 | 155520.00 | 156000.00 | 7417 |
| 22/09/2026 | 155800.00 | 157420.00 | 155600.00 | 155600.00 | 270144 |
| 21/09/2026 | 155810.00 | 160990.00 | 155800.00 | 156150.00 | 153628 |
| 18/09/2026 | 155800.00 | 156630.00 | 155800.00 | 156020.00 | 4322 |
| 17/09/2026 | 156000.00 | 156400.00 | 155700.00 | 155800.00 | 5860 |
| 16/09/2026 | 157220.00 | 157220.00 | 155840.00 | 156250.00 | 1628 |
| 15/09/2026 | 160000.00 | 161540.00 | 156010.00 | 156010.00 | 12660 |
| 14/09/2026 | 160040.00 | 160050.00 | 156020.00 | 156710.00 | 8490 |
| 11/09/2026 | 156710.00 | 161540.00 | 155710.00 | 158430.00 | 9954 |
| 10/09/2026 | 155080.00 | 156840.00 | 154980.00 | 156710.00 | 25218 |
| 09/09/2026 | 154690.00 | 157420.00 | 154610.00 | 156420.00 | 11677 |
| 08/09/2026 | 157580.00 | 157580.00 | 154360.00 | 155480.00 | 26832 |
| 07/09/2026 | 162980.00 | 162980.00 | 154670.00 | 154900.00 | 14664 |
| 04/09/2026 | 156490.00 | 156490.00 | 156000.00 | 156000.00 | 2881 |
| 03/09/2026 | 157926.36 | 157926.36 | 153420.54 | 156637.60 | 4135 |
| 02/09/2026 | 153662.79 | 156976.74 | 153662.79 | 156434.11 | 3993 |
| 01/09/2026 | 156802.33 | 157926.36 | 155155.04 | 157926.36 | 1781 |
| 31/08/2026 | 155823.64 | 158914.73 | 153934.11 | 153934.11 | 23302 |
| 28/08/2026 | 159874.03 | 159874.03 | 156511.63 | 156540.70 | 1865 |
| 27/08/2026 | 152722.87 | 157800.39 | 152722.87 | 156492.25 | 60059 |
| 26/08/2026 | 153585.27 | 157596.90 | 153585.27 | 156220.93 | 4693 |
| 25/08/2026 | 157945.74 | 158430.23 | 155852.71 | 158430.23 | 8049 |
| 24/08/2026 | 160532.95 | 162596.90 | 155988.37 | 156492.25 | 10304 |
| 21/08/2026 | 156976.74 | 156976.74 | 150775.19 | 151753.88 | 1510 |
| 20/08/2026 | 154253.88 | 159883.72 | 154253.88 | 154312.02 | 26887 |
| 19/08/2026 | 157645.35 | 157645.35 | 155571.71 | 156821.71 | 4114 |
| 18/08/2026 | 155038.76 | 156017.44 | 155038.76 | 155998.06 | 10106 |
| 14/08/2026 | 154864.34 | 157790.70 | 154563.95 | 155038.76 | 25388 |
| 13/08/2026 | 156676.36 | 156676.36 | 156676.36 | 156676.36 | 79 |
| 12/08/2026 | 155038.76 | 158139.54 | 153740.31 | 158139.54 | 22104 |
| 11/08/2026 | 156976.74 | 160852.71 | 155019.38 | 156976.74 | 9343 |
| 10/08/2026 | 155048.45 | 159883.72 | 155048.45 | 159399.23 | 2130 |
| 07/08/2026 | 159786.82 | 159786.82 | 154660.85 | 156007.75 | 14419 |
| 06/08/2026 | 158430.23 | 160465.12 | 154234.50 | 155096.90 | 22737 |
| 05/08/2026 | 155717.05 | 160523.26 | 154612.40 | 156007.75 | 24752 |
| 04/08/2026 | 155707.36 | 155717.05 | 154447.67 | 154660.85 | 29632 |
| 03/08/2026 | 154098.84 | 155707.36 | 154098.84 | 155571.71 | 4154 |
| 31/07/2026 | 155542.64 | 155717.05 | 155532.95 | 155532.95 | 1199 |
Cotización
- Último · ARS
- $ 155.790,00
- Variación diaria
- -470,00 -0,30%
- Apertura
- 158.050,00
- Mínimo
- 155.790,00
- Máximo
- 159.990,00
- Volumen
- 5.342
- Vol. promedio 30 días
- 31.082
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 157.900,0000 ARS / 100 VN |
| Precio limpio | 157.028,4010 ARS / 100 VN |
| Precio sucio | 157.900,0000 ARS / 100 VN |
| Intereses corridos | 871,5990 ARS / 100 VN |
| Capital residual | 155.719,9211 ARS / 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 | 8.238,0000 VN |
| Coeficiente del índice | 1.557,1992110454 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_TLCUD
- 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
Condiciones del instrumento
- ISIN
- AR0857544677
- Amortización
- En una cuota al vencimiento.