Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 164560.00 | 165000.00 | 164560.00 | 165000.00 | 183000 |
| 29/07/2026 | 0.00 | 0.00 | 0.00 | 167150.00 | 0 |
| 28/07/2026 | 167490.00 | 167490.00 | 167150.00 | 167150.00 | 40000 |
| 27/07/2026 | 0.00 | 0.00 | 0.00 | 166460.00 | 0 |
| 24/07/2026 | 166190.00 | 166900.00 | 166190.00 | 166460.00 | 310000 |
| 23/07/2026 | 166000.00 | 167110.00 | 166000.00 | 167110.00 | 98000 |
| 22/07/2026 | 166840.00 | 166840.00 | 165070.00 | 165950.00 | 62000 |
| 21/07/2026 | 164200.00 | 164400.00 | 163800.00 | 164400.00 | 100000 |
| 20/07/2026 | 164970.00 | 165700.00 | 164970.00 | 165700.00 | 152000 |
| 17/07/2026 | 0.00 | 0.00 | 0.00 | 164600.00 | 0 |
| 16/07/2026 | 163230.00 | 164600.00 | 163230.00 | 164600.00 | 53000 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 164860.00 | 0 |
| 14/07/2026 | 163000.00 | 164960.00 | 162610.00 | 164860.00 | 100000 |
| 13/07/2026 | 166780.00 | 166780.00 | 163210.00 | 163600.00 | 40000 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 163850.00 | 0 |
| 08/07/2026 | 163910.00 | 163910.00 | 163850.00 | 163850.00 | 20000 |
| 07/07/2026 | 163800.00 | 163800.00 | 163800.00 | 163800.00 | 40000 |
| 06/07/2026 | 163210.00 | 163390.00 | 163040.00 | 163310.00 | 40000 |
| 03/07/2026 | 164240.00 | 164240.00 | 164240.00 | 164240.00 | 22000 |
| 02/07/2026 | 0.00 | 0.00 | 0.00 | 163340.00 | 0 |
| 01/07/2026 | 163680.00 | 163680.00 | 163340.00 | 163340.00 | 20000 |
| 30/06/2026 | 161140.00 | 162700.00 | 161140.00 | 162700.00 | 50000 |
| 29/06/2026 | 161630.00 | 161650.00 | 160620.00 | 160690.00 | 117000 |
| 26/06/2026 | 160560.00 | 160750.00 | 160400.00 | 160750.00 | 30000 |
| 25/06/2026 | 161830.00 | 161830.00 | 161030.00 | 161030.00 | 451000 |
| 24/06/2026 | 163460.00 | 163460.00 | 161920.00 | 161920.00 | 243000 |
| 23/06/2026 | 161160.00 | 162200.00 | 161160.00 | 162200.00 | 145000 |
| 22/06/2026 | 161000.00 | 161840.00 | 159550.00 | 161840.00 | 50000 |
| 19/06/2026 | 158470.00 | 160000.00 | 158470.00 | 159800.00 | 30000 |
| 18/06/2026 | 160030.00 | 160030.00 | 158250.00 | 158250.00 | 30000 |
| 17/06/2026 | 157000.00 | 158480.00 | 156800.00 | 158000.00 | 90000 |
| 16/06/2026 | 156290.00 | 158840.00 | 156290.00 | 156940.00 | 200000 |
| 12/06/2026 | 156500.00 | 159640.00 | 156500.00 | 159550.00 | 60000 |
| 11/06/2026 | 157460.00 | 157460.00 | 157420.00 | 157420.00 | 20000 |
| 10/06/2026 | 156390.00 | 156400.00 | 156390.00 | 156400.00 | 30000 |
| 09/06/2026 | 157510.00 | 157980.00 | 156420.00 | 156910.00 | 257000 |
| 08/06/2026 | 157503.86 | 157503.86 | 157503.86 | 157503.86 | 40000 |
| 05/06/2026 | 156732.25 | 157253.09 | 156655.09 | 156876.93 | 52000 |
| 04/06/2026 | 155815.97 | 156664.74 | 155806.33 | 156442.90 | 56000 |
| 03/06/2026 | 154803.24 | 155796.68 | 154803.24 | 155545.91 | 60000 |
| 02/06/2026 | 153838.74 | 154060.57 | 153838.74 | 154060.57 | 23000 |
| 01/06/2026 | 152970.68 | 153096.07 | 152970.68 | 153096.07 | 30000 |
| 29/05/2026 | 153096.07 | 153096.07 | 152334.11 | 152652.39 | 50000 |
| 28/05/2026 | 152054.40 | 152054.40 | 151552.86 | 151948.30 | 40000 |
| 27/05/2026 | 151726.47 | 151726.47 | 151437.11 | 151437.11 | 43000 |
| 26/05/2026 | 152739.20 | 152758.49 | 151784.34 | 151784.34 | 170000 |
| 22/05/2026 | 151842.21 | 151842.21 | 151273.15 | 151273.15 | 20000 |
| 21/05/2026 | 151446.76 | 151842.21 | 151446.76 | 151842.21 | 20000 |
| 20/05/2026 | 151427.47 | 151475.69 | 151427.47 | 151475.69 | 78000 |
| 19/05/2026 | 150945.22 | 151861.50 | 150945.22 | 151803.63 | 120000 |
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