Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 155500.00 | 156850.00 | 155500.00 | 156850.00 | 45000 |
| 08/10/2026 | 154350.00 | 154350.00 | 154350.00 | 154350.00 | 1000 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 157080.00 | 0 |
| 06/10/2026 | 157060.00 | 160880.00 | 155360.00 | 157080.00 | 9000 |
| 05/10/2026 | 156500.00 | 156500.00 | 154550.00 | 154800.00 | 4000 |
| 02/10/2026 | 0.00 | 0.00 | 0.00 | 157500.00 | 0 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 157500.00 | 0 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 157500.00 | 0 |
| 29/09/2026 | 156320.00 | 157500.00 | 153010.00 | 157500.00 | 7000 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 157910.00 | 0 |
| 25/09/2026 | 156400.00 | 157910.00 | 156400.00 | 157910.00 | 12000 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 156000.00 | 0 |
| 23/09/2026 | 152860.00 | 156580.00 | 152860.00 | 156000.00 | 7000 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 155220.00 | 0 |
| 21/09/2026 | 155800.00 | 155800.00 | 155220.00 | 155220.00 | 16000 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 154800.00 | 0 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 154800.00 | 0 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 154800.00 | 0 |
| 15/09/2026 | 154750.00 | 154800.00 | 154750.00 | 154800.00 | 7000 |
| 14/09/2026 | 154520.00 | 154520.00 | 154520.00 | 154520.00 | 1000 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 154305.49 | 0 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 154305.49 | 0 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 154303.61 | 0 |
| 08/09/2026 | 0.00 | 0.00 | 0.00 | 154303.61 | 0 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 154303.61 | 0 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 154303.61 | 0 |
| 03/09/2026 | 154303.61 | 154303.61 | 154303.61 | 154303.61 | 3000 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 155036.15 | 0 |
| 01/09/2026 | 152838.55 | 155036.15 | 152838.55 | 155036.15 | 4000 |
| 31/08/2026 | 154997.59 | 155681.93 | 154997.59 | 155681.93 | 29000 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 155855.42 | 0 |
| 27/08/2026 | 0.00 | 0.00 | 0.00 | 155855.42 | 0 |
| 26/08/2026 | 153214.46 | 155865.06 | 153214.46 | 155855.42 | 14000 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 154130.12 | 0 |
| 24/08/2026 | 154130.12 | 154130.12 | 154130.12 | 154130.12 | 9000 |
| 21/08/2026 | 152481.93 | 154139.76 | 152481.93 | 154139.76 | 4000 |
| 20/08/2026 | 152963.86 | 152963.86 | 152636.15 | 152636.15 | 2000 |
| 19/08/2026 | 153445.78 | 153542.17 | 153445.78 | 153542.17 | 14000 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 153445.78 | 0 |
| 14/08/2026 | 151325.30 | 153445.78 | 151325.30 | 153445.78 | 2000 |
| 13/08/2026 | 153262.65 | 153262.65 | 153262.65 | 153262.65 | 2000 |
| 12/08/2026 | 154698.80 | 154698.80 | 154698.80 | 154698.80 | 2000 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 152289.16 | 0 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 152289.16 | 0 |
| 07/08/2026 | 0.00 | 0.00 | 0.00 | 152289.16 | 0 |
| 06/08/2026 | 0.00 | 0.00 | 0.00 | 152289.16 | 0 |
| 05/08/2026 | 152289.16 | 152289.16 | 152289.16 | 152289.16 | 1000 |
| 04/08/2026 | 151325.30 | 152289.16 | 151325.30 | 152289.16 | 4000 |
| 03/08/2026 | 150824.10 | 152722.89 | 150824.10 | 152722.89 | 2000 |
| 31/07/2026 | 0.00 | 0.00 | 0.00 | 154698.80 | 0 |
Cotización
- Último · ARS
- $ 156.850,00
- Variación diaria
- +2.500,00 +1,62%
- Apertura
- 155.500,00
- Mínimo
- 155.500,00
- Máximo
- 156.850,00
- Volumen
- 45.000
- Vol. promedio 30 días
- 4.955
Rendimiento y riesgo
- TIR
- 5,26%
- Cupón vigente
- 7,50%
- Paridad
- 100,97%
- Valor técnico / 100 VN
- 100,52
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,43 años
- Duration modificada
- 0,41 años
- Convexidad
- 0,55
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 11/03/2025
- Vencimiento
- 11/03/2027
- Pago de interés
- —
- Próximo pago al calcular
- 11/03/2027
- Días al vencimiento al calcular
- 156
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 154.800,0000 ARS / 100 VN |
| Precio limpio | 154.005,6650 ARS / 100 VN |
| Precio sucio | 154.800,0000 ARS / 100 VN |
| Intereses corridos | 794,3350 ARS / 100 VN |
| Capital residual | 152.512,3153 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,3892 % anual |
| Tasa efectiva mensual | 0,4284 % mensual |
| Tasa nominal anual | 5,1866 % anual |
| Convexidad | 0,5506 años² |
| Vida promedio | 0,4274 años |
| Volumen informado | 4.000,0000 VN |
| Coeficiente del índice | 1.525,1231527094 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_VBC1D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 1 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 11/03/2027 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.537,75por USD
- VBC1O ARS
- 156.850,00
- VBC1D USD
- 102,00
CCL
$ 1.610,85por USD
- VBC1O ARS
- 156.850,00
- VBC1C USD
- 97,37
Condiciones del instrumento
- ISIN
- AR0935778958
- Amortización
- En un pago al vencimiento.
La totalidad de las condiciones generales de la presente emisión consta en el Prospecto del Programa Global enviado por la Comisión Nacional de Valores y en el Suplemento de Prospecto remitido por la Emisora, difundidos el 05.03