Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/05/2026 | 0.00 | 0.00 | 0.00 | 102.69 | 0 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 102.69 | 0 |
| 14/05/2026 | 102.26 | 102.69 | 102.26 | 102.69 | 37000 |
| 13/05/2026 | 102.26 | 102.59 | 102.26 | 102.59 | 40000 |
| 12/05/2026 | 102.21 | 102.21 | 102.21 | 102.21 | 10000 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 102.84 | 0 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 102.84 | 0 |
| 07/05/2026 | 102.84 | 102.84 | 102.84 | 102.84 | 28000 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 102.55 | 0 |
| 05/05/2026 | 102.55 | 102.55 | 102.55 | 102.55 | 10000 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 102.50 | 0 |
| 30/04/2026 | 102.50 | 102.50 | 102.50 | 102.50 | 10000 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 102.11 | 0 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 102.11 | 0 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 102.11 | 0 |
| 24/04/2026 | 102.11 | 102.11 | 102.11 | 102.11 | 20000 |
| 23/04/2026 | 0.00 | 0.00 | 0.00 | 101.44 | 0 |
| 22/04/2026 | 101.44 | 101.44 | 101.44 | 101.44 | 10000 |
| 21/04/2026 | 102.02 | 102.02 | 102.02 | 102.02 | 20000 |
| 20/04/2026 | 101.97 | 101.97 | 101.97 | 101.97 | 14000 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 101.39 | 0 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 101.39 | 0 |
| 15/04/2026 | 101.39 | 101.39 | 101.39 | 101.39 | 80000 |
| 14/04/2026 | 100.38 | 100.38 | 100.38 | 100.38 | 20000 |
| 13/04/2026 | 0.00 | 0.00 | 0.00 | 100.28 | 0 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 100.28 | 0 |
| 09/04/2026 | 0.00 | 0.00 | 0.00 | 100.28 | 0 |
| 08/04/2026 | 100.04 | 100.28 | 100.04 | 100.28 | 80000 |
| 07/04/2026 | 99.80 | 99.80 | 99.75 | 99.75 | 64000 |
| 06/04/2026 | 0.00 | 0.00 | 0.00 | 99.32 | 0 |
| 01/04/2026 | 99.65 | 99.65 | 98.69 | 99.32 | 50000 |
| 31/03/2026 | 100.28 | 100.28 | 100.28 | 100.28 | 10000 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 100.23 | 0 |
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 100.23 | 0 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 100.23 | 0 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 100.23 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 100.23 | 0 |
| 20/03/2026 | 0.00 | 0.00 | 0.00 | 100.23 | 0 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 100.23 | 0 |
| 18/03/2026 | 0.00 | 0.00 | 0.00 | 100.23 | 0 |
| 17/03/2026 | 0.00 | 0.00 | 0.00 | 100.23 | 0 |
| 16/03/2026 | 0.00 | 0.00 | 0.00 | 100.23 | 0 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 100.23 | 0 |
| 12/03/2026 | 100.23 | 100.23 | 100.23 | 100.23 | 116000 |
| 11/03/2026 | 100.18 | 100.18 | 100.18 | 100.18 | 10000 |
| 10/03/2026 | 0.00 | 0.00 | 0.00 | 99.36 | 0 |
| 09/03/2026 | 0.00 | 0.00 | 0.00 | 99.36 | 0 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 99.36 | 0 |
| 05/03/2026 | 0.00 | 0.00 | 0.00 | 99.36 | 0 |
| 04/03/2026 | 99.36 | 99.36 | 99.36 | 99.36 | 10000 |
Cotización
- Último · CCL
- USD 100,45
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 14.318
Rendimiento y riesgo
- TIR
- 7,99%
- Cupón vigente
- 7,62%
- Paridad
- 98,70%
- Valor técnico / 100 VN
- 102,33
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,08 años
- Duration modificada
- 5,63 años
- Convexidad
- 43,84
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/12/2024
- Vencimiento
- 10/12/2035
- Pago de interés
- —
- Próximo pago al calcular
- 10/12/2026
- Días al vencimiento al calcular
- 3358
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,0000 USD / 100 VN |
| Precio limpio | 98,6701 USD / 100 VN |
| Precio sucio | 101,0000 USD / 100 VN |
| Intereses corridos | 2,3299 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,6250 % anual |
| Rendimiento corriente | 7,5495 % anual |
| Tasa efectiva mensual | 0,6429 % mensual |
| Tasa nominal anual | 7,7147 % anual |
| Convexidad | 43,8358 años² |
| Vida promedio | 8,2100 años |
| Volumen informado | 20.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- annual_consecutive_installments_ending_at_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 19 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/12/2026 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2027 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2027 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2028 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2028 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2029 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2029 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2030 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2030 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2031 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2031 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2032 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2032 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2033 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2033 | 7,625% | 100 | 33 | 3,8125 | 36,8125 | 67 |
| 10/06/2034 | 7,625% | 67 | 0 | 2,554375 | 2,554375 | 67 |
| 10/12/2034 | 7,625% | 67 | 33 | 2,554375 | 35,554375 | 34 |
| 10/06/2035 | 7,625% | 34 | 0 | 1,29625 | 1,29625 | 34 |
| 10/12/2035 | 7,625% | 34 | 34 | 1,29625 | 35,29625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.537,08por USD
- VSCTO ARS
- 162.700,00
- VSCTD USD
- 105,85
CCL
$ 1.619,71por USD
- VSCTO ARS
- 162.700,00
- VSCTC USD
- 100,45
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,99%
- TNA · est.
- 7,71%
- Valor nominal comprado
- —
- Próximo cobro · 10/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP9659RAA60
- Amortización
- Tres cuotas anuales y consecutivas, dos del 33% y una del 34%.
La totalidad de las condiciones generales de la presente emisión consta en la Enmienda al Prospecto del Programa Global y en el Suplemento de Prospecto de la Clase, difundidos el 25.11.2024 y