Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 0.00 | 0.00 | 0.00 | 128405.68 | 0 |
| 15/05/2026 | 128306.21 | 128405.68 | 128306.21 | 128405.68 | 278 |
| 14/05/2026 | 0.00 | 0.00 | 0.00 | 131290.08 | 0 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 131290.08 | 0 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 131290.08 | 0 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 131290.08 | 0 |
| 08/05/2026 | 134273.94 | 134273.94 | 131290.08 | 131290.08 | 60 |
| 07/05/2026 | 138252.43 | 138252.43 | 138252.43 | 138252.43 | 251 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 138252.43 | 0 |
| 05/05/2026 | 138252.43 | 138252.43 | 138252.43 | 138252.43 | 1 |
| 04/05/2026 | 138252.43 | 138252.43 | 138252.43 | 138252.43 | 20 |
| 30/04/2026 | 144220.16 | 144220.16 | 138252.43 | 138252.43 | 543 |
| 29/04/2026 | 139247.05 | 139247.05 | 139247.05 | 138749.74 | 710 |
| 28/04/2026 | 139247.05 | 139247.05 | 138749.74 | 138749.74 | 235 |
| 27/04/2026 | 139247.05 | 139247.05 | 139247.05 | 139247.05 | 405 |
| 24/04/2026 | 139247.05 | 139247.05 | 139247.05 | 139247.05 | 28 |
| 23/04/2026 | 0.00 | 0.00 | 0.00 | 135268.57 | 0 |
| 22/04/2026 | 135268.57 | 135268.57 | 135268.57 | 135268.57 | 4 |
| 21/04/2026 | 135268.57 | 135268.57 | 135268.57 | 135268.57 | 40 |
| 20/04/2026 | 135268.57 | 135268.57 | 135268.57 | 135268.57 | 10 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 134273.94 | 0 |
| 16/04/2026 | 134273.94 | 134273.94 | 134273.94 | 134273.94 | 1 |
| 15/04/2026 | 129300.83 | 129300.83 | 129300.83 | 129300.83 | 3 |
| 14/04/2026 | 0.00 | 0.00 | 0.00 | 134273.94 | 0 |
| 13/04/2026 | 134273.94 | 134273.94 | 134273.94 | 134273.94 | 100 |
| 10/04/2026 | 129300.83 | 133279.32 | 129300.83 | 133279.32 | 257 |
| 09/04/2026 | 129300.83 | 129300.83 | 129300.83 | 129300.83 | 200 |
| 08/04/2026 | 129300.83 | 129300.83 | 129300.83 | 129300.83 | 1 |
| 07/04/2026 | 128405.68 | 129300.83 | 128405.68 | 129300.83 | 127 |
| 06/04/2026 | 128306.21 | 134273.94 | 128306.21 | 134273.94 | 1712 |
| 01/04/2026 | 131290.08 | 131290.08 | 130245.73 | 130245.73 | 425 |
| 31/03/2026 | 129300.83 | 129300.83 | 129300.83 | 129300.83 | 764 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 129290.89 | 0 |
| 27/03/2026 | 125819.66 | 129300.83 | 125819.66 | 129290.89 | 454 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 127311.59 | 0 |
| 25/03/2026 | 127311.59 | 127311.59 | 125819.66 | 127311.59 | 1569 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 127311.59 | 0 |
| 20/03/2026 | 125322.35 | 127311.59 | 125322.35 | 127311.59 | 21314 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 125819.66 | 0 |
| 18/03/2026 | 125819.66 | 125819.66 | 125819.66 | 125819.66 | 31 |
| 17/03/2026 | 0.00 | 0.00 | 0.00 | 129400.30 | 0 |
| 16/03/2026 | 0.00 | 0.00 | 0.00 | 129400.30 | 0 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 129400.30 | 0 |
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 129400.30 | 0 |
| 11/03/2026 | 129300.83 | 129400.30 | 129300.83 | 129400.30 | 2567 |
| 10/03/2026 | 0.00 | 0.00 | 0.00 | 129300.83 | 0 |
| 09/03/2026 | 125123.42 | 129300.83 | 125123.42 | 129300.83 | 300007 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 122338.48 | 0 |
| 05/03/2026 | 0.00 | 0.00 | 0.00 | 122338.48 | 0 |
| 04/03/2026 | 122338.48 | 122338.48 | 122338.48 | 122338.48 | 236 |
Cotización
- Último · ARS
- $ 130.250,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 192
Rendimiento y riesgo
- TIR
- 13,53%
- Cupón vigente
- 1,00%
- Paridad
- 84,92%
- Valor técnico / 100 VN
- 100,09
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,40 años
- Duration modificada
- 1,23 años
- Convexidad
- 2,61
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 03/03/2023
- Vencimiento
- 03/03/2028
- Pago de interés
- —
- Próximo pago al calcular
- 03/12/2026
- Días al vencimiento al calcular
- 514
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 130.100,0000 ARS / 100 VN |
| Precio limpio | 129.959,6961 ARS / 100 VN |
| Precio sucio | 130.100,0000 ARS / 100 VN |
| Intereses corridos | 140,3039 ARS / 100 VN |
| Capital residual | 153.058,8235 ARS / 100 VN |
| Tasa de cupón vigente | 1,0000 % anual |
| Rendimiento corriente | 1,1765 % anual |
| Tasa efectiva mensual | 1,0628 % mensual |
| Tasa nominal anual | 12,7526 % anual |
| Convexidad | 2,6081 años² |
| Vida promedio | 1,4082 años |
| Volumen informado | 34,0000 VN |
| Coeficiente del índice | 1.530,5882352941 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_VSCKD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 03/12/2026 | 1% | 100 | 0 | 0,25 | 0,25 | 100 |
| 03/03/2027 | 1% | 100 | 0 | 0,25 | 0,25 | 100 |
| 03/06/2027 | 1% | 100 | 0 | 0,25 | 0,25 | 100 |
| 03/09/2027 | 1% | 100 | 0 | 0,25 | 0,25 | 100 |
| 03/12/2027 | 1% | 100 | 0 | 0,25 | 0,25 | 100 |
| 03/03/2028 | 1% | 100 | 100 | 0,25 | 100,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.523,39por USD
- VSCKO ARS
- 130.250,00
- VSCKD USD
- 85,50
Condiciones del instrumento
- ISIN
- AROILG5600J8
- Amortización
- Una cuota al vencimiento.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto y en la Adenda al mismo, enviados por la Emisora, difundidos los días 27.02.2023 y 01.03.2023, respectivamente, en los medios i