Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/10/2025 | 148533.95 | 150597.99 | 147376.54 | 147511.57 | 305000 |
| 01/10/2025 | 149498.46 | 151417.82 | 148659.34 | 151417.82 | 259000 |
| 30/09/2025 | 144386.57 | 148080.63 | 144319.06 | 146315.59 | 280000 |
| 29/09/2025 | 138165.51 | 144290.12 | 138165.51 | 143807.87 | 140000 |
| 26/09/2025 | 136323.30 | 143402.78 | 135513.12 | 143402.78 | 250000 |
| 25/09/2025 | 134982.64 | 136574.07 | 134982.64 | 136574.07 | 122000 |
| 24/09/2025 | 135223.77 | 135841.05 | 134413.58 | 135792.82 | 150000 |
| 23/09/2025 | 139052.86 | 139052.86 | 134066.36 | 136959.88 | 130000 |
| 22/09/2025 | 142592.59 | 142592.59 | 139081.79 | 139081.79 | 62000 |
| 19/09/2025 | 148051.70 | 148678.63 | 146604.94 | 147540.51 | 255000 |
| 18/09/2025 | 144164.74 | 147559.80 | 144106.87 | 147559.80 | 580000 |
| 17/09/2025 | 142129.63 | 144994.21 | 142100.69 | 143856.10 | 160000 |
| 16/09/2025 | 142293.60 | 143711.42 | 141975.31 | 143711.42 | 220000 |
| 15/09/2025 | 143229.17 | 143653.55 | 141878.86 | 143653.55 | 418000 |
| 12/09/2025 | 143036.27 | 143036.27 | 141348.38 | 142457.56 | 262000 |
| 11/09/2025 | 138281.25 | 140692.52 | 137731.48 | 139226.47 | 120000 |
| 10/09/2025 | 134712.58 | 137345.68 | 134712.58 | 137345.68 | 190000 |
| 09/09/2025 | 135648.15 | 136323.30 | 135349.15 | 136313.66 | 200000 |
| 08/09/2025 | 136014.66 | 136477.62 | 134741.51 | 135040.51 | 130000 |
| 05/09/2025 | 133584.11 | 133584.11 | 132841.44 | 133584.11 | 290000 |
| 04/09/2025 | 131819.06 | 132716.05 | 131664.74 | 132619.60 | 290000 |
| 03/09/2025 | 132137.35 | 132330.25 | 131365.74 | 131597.22 | 230000 |
| 02/09/2025 | 131684.03 | 132629.24 | 131462.19 | 132040.90 | 280000 |
| 01/09/2025 | 133101.85 | 133989.20 | 133101.85 | 133960.26 | 130000 |
| 29/08/2025 | 128404.71 | 132513.50 | 128404.71 | 131365.74 | 144000 |
| 28/08/2025 | 129436.73 | 130179.40 | 128375.77 | 129918.98 | 170000 |
| 27/08/2025 | 131423.61 | 131423.61 | 130449.46 | 130999.23 | 310000 |
| 26/08/2025 | 130883.49 | 131317.52 | 130208.33 | 130979.94 | 128000 |
| 25/08/2025 | 131172.84 | 131172.84 | 130883.49 | 130883.49 | 30000 |
| 22/08/2025 | 128424.00 | 129359.57 | 127324.46 | 128086.42 | 425000 |
| 21/08/2025 | 127797.07 | 128424.00 | 127797.07 | 128424.00 | 140000 |
| 20/08/2025 | 127797.07 | 128182.87 | 126466.05 | 128182.87 | 213000 |
| 19/08/2025 | 128086.42 | 128086.42 | 126851.85 | 127565.59 | 100000 |
| 18/08/2025 | 128665.12 | 128665.12 | 126716.82 | 127797.07 | 162000 |
| 14/08/2025 | 131269.29 | 131269.29 | 128144.29 | 128491.51 | 190000 |
| 13/08/2025 | 128317.90 | 128559.03 | 128231.10 | 128443.29 | 60000 |
| 12/08/2025 | 128125.00 | 128317.90 | 128125.00 | 128317.90 | 70000 |
| 11/08/2025 | 127739.20 | 129137.73 | 127710.26 | 128472.22 | 161000 |
| 08/08/2025 | 128240.74 | 129272.76 | 127797.07 | 129272.76 | 87000 |
| 07/08/2025 | 128086.42 | 128192.52 | 128086.42 | 128192.52 | 30000 |
| 06/08/2025 | 128559.03 | 128858.03 | 128559.03 | 128665.12 | 120000 |
| 05/08/2025 | 130873.84 | 130873.84 | 127797.07 | 128250.39 | 130000 |
| 04/08/2025 | 131172.84 | 131182.49 | 129340.28 | 130690.59 | 238000 |
| 01/08/2025 | 129243.83 | 131172.84 | 129243.83 | 131172.84 | 110000 |
| 31/07/2025 | 129243.83 | 130979.94 | 128761.57 | 130015.43 | 200000 |
| 30/07/2025 | 124951.78 | 124951.78 | 123919.75 | 124537.04 | 50000 |
| 29/07/2025 | 124421.30 | 125192.90 | 124421.30 | 124421.30 | 60000 |
| 28/07/2025 | 123746.14 | 124681.71 | 123746.14 | 124421.30 | 160000 |
| 25/07/2025 | 122820.22 | 123861.88 | 122810.57 | 123861.88 | 180000 |
| 24/07/2025 | 121209.49 | 121711.03 | 121093.75 | 121711.03 | 245000 |
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