Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 162420.00 | 162700.00 | 162360.00 | 162700.00 | 105000 |
| 08/10/2026 | 161760.00 | 162550.00 | 161760.00 | 162550.00 | 30000 |
| 07/10/2026 | 162490.00 | 162490.00 | 161140.00 | 161140.00 | 29000 |
| 06/10/2026 | 161710.00 | 161710.00 | 161710.00 | 161710.00 | 10000 |
| 05/10/2026 | 160400.00 | 160930.00 | 160400.00 | 160880.00 | 50000 |
| 02/10/2026 | 160600.00 | 160600.00 | 160190.00 | 160210.00 | 88000 |
| 01/10/2026 | 160740.00 | 160740.00 | 158720.00 | 158720.00 | 80000 |
| 30/09/2026 | 161840.00 | 161900.00 | 161730.00 | 161730.00 | 70000 |
| 29/09/2026 | 161620.00 | 162410.00 | 161510.00 | 162000.00 | 135000 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 164400.00 | 0 |
| 25/09/2026 | 165310.00 | 165310.00 | 164400.00 | 164400.00 | 20000 |
| 24/09/2026 | 163120.00 | 164460.00 | 162700.00 | 164450.00 | 50000 |
| 23/09/2026 | 163840.00 | 165020.00 | 163840.00 | 165020.00 | 70000 |
| 22/09/2026 | 165000.00 | 165000.00 | 164490.00 | 164490.00 | 90000 |
| 21/09/2026 | 164500.00 | 165300.00 | 164500.00 | 165260.00 | 40000 |
| 18/09/2026 | 165200.00 | 165320.00 | 165100.00 | 165100.00 | 90000 |
| 17/09/2026 | 165200.00 | 165200.00 | 164890.00 | 165050.00 | 92000 |
| 16/09/2026 | 164740.00 | 164980.00 | 164360.00 | 164360.00 | 96000 |
| 15/09/2026 | 165510.00 | 165510.00 | 165110.00 | 165280.00 | 134000 |
| 14/09/2026 | 166850.00 | 166850.00 | 165750.00 | 166220.00 | 160000 |
| 11/09/2026 | 166900.00 | 166900.00 | 166300.00 | 166800.00 | 111000 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 167030.00 | 0 |
| 09/09/2026 | 167020.00 | 167030.00 | 167010.00 | 167030.00 | 60000 |
| 08/09/2026 | 166280.00 | 166960.00 | 166260.00 | 166800.00 | 60000 |
| 07/09/2026 | 166690.00 | 168410.00 | 166500.00 | 166520.00 | 110000 |
| 04/09/2026 | 166570.00 | 166680.00 | 166570.00 | 166680.00 | 20000 |
| 03/09/2026 | 167290.00 | 167290.00 | 167070.00 | 167070.00 | 30000 |
| 02/09/2026 | 166800.00 | 167650.00 | 166800.00 | 167440.00 | 125000 |
| 01/09/2026 | 167930.00 | 167930.00 | 167650.00 | 167650.00 | 79000 |
| 31/08/2026 | 167660.00 | 168450.00 | 167660.00 | 168150.00 | 100000 |
| 28/08/2026 | 168100.00 | 168460.00 | 168100.00 | 168450.00 | 90000 |
| 27/08/2026 | 167310.00 | 167910.00 | 167310.00 | 167700.00 | 84000 |
| 26/08/2026 | 167900.00 | 167900.00 | 167900.00 | 167900.00 | 35000 |
| 25/08/2026 | 167510.00 | 167510.00 | 167000.00 | 167000.00 | 181000 |
| 24/08/2026 | 166520.00 | 166520.00 | 166140.00 | 166140.00 | 20000 |
| 21/08/2026 | 165380.00 | 165550.00 | 165380.00 | 165550.00 | 20000 |
| 20/08/2026 | 165600.00 | 165780.00 | 165040.00 | 165040.00 | 40000 |
| 19/08/2026 | 165180.00 | 165180.00 | 165150.00 | 165150.00 | 30000 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 165760.00 | 0 |
| 14/08/2026 | 166180.00 | 166180.00 | 165760.00 | 165760.00 | 30000 |
| 13/08/2026 | 166020.00 | 166020.00 | 165690.00 | 165690.00 | 110000 |
| 12/08/2026 | 165950.00 | 166300.00 | 165950.00 | 166300.00 | 90000 |
| 11/08/2026 | 165330.00 | 166420.00 | 165200.00 | 166420.00 | 83000 |
| 10/08/2026 | 165770.00 | 165800.00 | 165660.00 | 165660.00 | 65000 |
| 07/08/2026 | 0.00 | 0.00 | 0.00 | 165500.00 | 0 |
| 06/08/2026 | 168480.00 | 168480.00 | 165070.00 | 165500.00 | 61000 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 165500.00 | 0 |
| 04/08/2026 | 165600.00 | 165600.00 | 165500.00 | 165500.00 | 80000 |
| 03/08/2026 | 165500.00 | 166000.00 | 165500.00 | 165720.00 | 30000 |
| 31/07/2026 | 165000.00 | 165690.00 | 165000.00 | 165000.00 | 52000 |
Cotización
- Último · ARS
- $ 162.700,00
- Variación diaria
- +150,00 +0,09%
- Apertura
- 162.420,00
- Mínimo
- 162.360,00
- Máximo
- 162.700,00
- Volumen
- 105.000
- Vol. promedio 30 días
- 70.455
Rendimiento y riesgo
- TIR
- 7,41%
- Cupón vigente
- 7,62%
- Paridad
- 101,99%
- Valor técnico / 100 VN
- 102,46
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,11 años
- Duration modificada
- 5,69 años
- Convexidad
- 44,54
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
- 3352
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.880,0000 ARS / 100 VN |
| Precio limpio | 157.097,4811 ARS / 100 VN |
| Precio sucio | 160.880,0000 ARS / 100 VN |
| Intereses corridos | 3.782,5189 ARS / 100 VN |
| Capital residual | 153.952,1531 ARS / 100 VN |
| Tasa de cupón vigente | 7,6250 % anual |
| Rendimiento corriente | 7,2967 % anual |
| Tasa efectiva mensual | 0,5977 % mensual |
| Tasa nominal anual | 7,1725 % anual |
| Convexidad | 44,5374 años² |
| Vida promedio | 8,1936 años |
| Volumen informado | 50.000,0000 VN |
| Coeficiente del índice | 1.539,5215311005 |
- 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;price_converted_at_implicit_mep_VSCTD
- 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
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