Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 01/10/2025 | 0.00 | 0.00 | 0.00 | 133817.18 | 0 |
| 30/09/2025 | 0.00 | 0.00 | 0.00 | 133817.18 | 0 |
| 29/09/2025 | 127312.18 | 136605.04 | 127312.18 | 133817.18 | 31000 |
| 26/09/2025 | 0.00 | 0.00 | 0.00 | 126847.54 | 0 |
| 25/09/2025 | 0.00 | 0.00 | 0.00 | 126847.54 | 0 |
| 24/09/2025 | 128706.11 | 128706.11 | 126847.54 | 126847.54 | 3000 |
| 23/09/2025 | 139290.68 | 139290.68 | 129263.68 | 129263.68 | 6000 |
| 22/09/2025 | 141251.47 | 141251.47 | 140322.18 | 140322.18 | 3000 |
| 19/09/2025 | 143110.04 | 143110.04 | 142180.76 | 143110.04 | 9000 |
| 18/09/2025 | 135685.05 | 140322.18 | 135675.75 | 140322.18 | 11000 |
| 17/09/2025 | 137348.47 | 139392.90 | 135415.55 | 139392.90 | 35000 |
| 16/09/2025 | 138881.79 | 138881.79 | 136976.75 | 137116.15 | 5000 |
| 15/09/2025 | 135685.05 | 135685.05 | 133845.06 | 133845.06 | 27000 |
| 12/09/2025 | 134746.47 | 135675.75 | 134746.47 | 135675.75 | 8000 |
| 11/09/2025 | 132432.55 | 133724.25 | 132432.55 | 133724.25 | 2000 |
| 10/09/2025 | 0.00 | 0.00 | 0.00 | 126568.93 | 0 |
| 09/09/2025 | 126574.54 | 126574.54 | 126574.54 | 126574.54 | 5000 |
| 08/09/2025 | 131580.32 | 131580.32 | 129613.76 | 129613.76 | 4000 |
| 05/09/2025 | 0.00 | 0.00 | 0.00 | 126932.10 | 0 |
| 04/09/2025 | 125144.32 | 126932.10 | 125144.32 | 126932.10 | 2000 |
| 03/09/2025 | 124161.05 | 125144.32 | 124161.05 | 125144.32 | 51000 |
| 02/09/2025 | 124268.31 | 124697.38 | 124250.43 | 124697.38 | 22000 |
| 01/09/2025 | 123982.27 | 125144.32 | 122516.29 | 125144.32 | 7000 |
| 29/08/2025 | 122462.66 | 122462.66 | 122462.66 | 122462.66 | 3000 |
| 28/08/2025 | 120183.24 | 122015.71 | 120138.55 | 122015.71 | 14000 |
| 27/08/2025 | 0.00 | 0.00 | 0.00 | 120415.66 | 0 |
| 26/08/2025 | 120415.66 | 120415.66 | 120415.66 | 120415.66 | 2000 |
| 25/08/2025 | 120674.88 | 122462.66 | 118976.50 | 119334.05 | 44000 |
| 22/08/2025 | 120674.88 | 120674.88 | 118484.86 | 118484.86 | 208000 |
| 21/08/2025 | 0.00 | 0.00 | 0.00 | 120138.55 | 0 |
| 20/08/2025 | 115865.77 | 120138.55 | 115865.77 | 120138.55 | 17000 |
| 19/08/2025 | 116205.44 | 118055.79 | 116205.44 | 117993.22 | 37000 |
| 18/08/2025 | 117546.27 | 117546.27 | 117099.33 | 117099.33 | 9000 |
| 14/08/2025 | 118887.11 | 120120.67 | 117993.22 | 117993.22 | 8000 |
| 13/08/2025 | 117501.58 | 118002.16 | 117456.89 | 118002.16 | 6000 |
| 12/08/2025 | 120585.49 | 120674.88 | 118887.11 | 118887.11 | 4000 |
| 11/08/2025 | 119512.83 | 120138.55 | 119334.05 | 119334.05 | 10000 |
| 08/08/2025 | 118440.16 | 120496.11 | 118440.16 | 120496.11 | 2000 |
| 07/08/2025 | 0.00 | 0.00 | 0.00 | 119780.99 | 0 |
| 06/08/2025 | 119879.32 | 119879.32 | 119780.99 | 119780.99 | 13000 |
| 05/08/2025 | 0.00 | 0.00 | 0.00 | 121926.33 | 0 |
| 04/08/2025 | 117099.33 | 123803.49 | 117099.33 | 121926.33 | 16000 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 114024.36 | 0 |
| 31/07/2025 | 0.00 | 0.00 | 0.00 | 114024.36 | 0 |
| 30/07/2025 | 0.00 | 0.00 | 0.00 | 114024.36 | 0 |
| 29/07/2025 | 116116.05 | 116116.05 | 114024.36 | 114024.36 | 4000 |
| 28/07/2025 | 0.00 | 0.00 | 0.00 | 115624.42 | 0 |
| 25/07/2025 | 0.00 | 0.00 | 0.00 | 115624.42 | 0 |
| 24/07/2025 | 115758.50 | 115758.50 | 115624.42 | 115624.42 | 31000 |
| 23/07/2025 | 114775.22 | 114775.22 | 114775.22 | 114775.22 | 1000 |
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