Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 23/07/2025 | 121238.43 | 121238.43 | 120495.76 | 121132.33 | 70000 |
| 22/07/2025 | 122299.38 | 122299.38 | 120910.49 | 121238.43 | 150000 |
| 21/07/2025 | 124324.85 | 124652.78 | 123206.02 | 123553.24 | 264000 |
| 18/07/2025 | 123263.89 | 124131.94 | 123167.44 | 124131.94 | 190000 |
| 17/07/2025 | 121383.10 | 123051.70 | 121238.43 | 122974.54 | 215000 |
| 16/07/2025 | 123254.24 | 123254.24 | 120804.40 | 121720.68 | 279000 |
| 15/07/2025 | 124527.39 | 125000.00 | 122492.28 | 123263.89 | 291000 |
| 14/07/2025 | 124402.01 | 125376.16 | 122154.71 | 125376.16 | 220000 |
| 11/07/2025 | 122800.93 | 122800.93 | 120949.07 | 121527.78 | 400000 |
| 08/07/2025 | 121402.39 | 121855.71 | 119695.22 | 121855.71 | 190000 |
| 07/07/2025 | 120081.02 | 121817.13 | 120081.02 | 121768.90 | 140000 |
| 04/07/2025 | 118431.71 | 119020.06 | 118431.71 | 119020.06 | 199000 |
| 03/07/2025 | 117312.89 | 118113.43 | 116936.73 | 117862.65 | 380000 |
| 02/07/2025 | 118142.36 | 118152.01 | 117380.40 | 117766.20 | 250000 |
| 01/07/2025 | 115499.61 | 117091.05 | 114805.17 | 116878.86 | 295000 |
| 30/06/2025 | 115248.84 | 115248.84 | 113647.76 | 114776.24 | 595000 |
| 27/06/2025 | 113859.95 | 114718.36 | 113811.73 | 114718.36 | 150000 |
| 26/06/2025 | 115065.59 | 115065.59 | 113908.18 | 114631.56 | 208000 |
| 25/06/2025 | 112712.19 | 113377.70 | 111882.72 | 113377.70 | 200000 |
| 24/06/2025 | 111882.72 | 112770.06 | 111313.66 | 112364.97 | 152000 |
| 23/06/2025 | 111429.40 | 112287.81 | 111197.92 | 111882.72 | 160000 |
| 19/06/2025 | 110445.60 | 111400.46 | 110445.60 | 111381.17 | 120000 |
| 18/06/2025 | 109953.70 | 110136.96 | 108989.20 | 110136.96 | 105000 |
| 17/06/2025 | 111400.46 | 111429.40 | 109876.54 | 110773.53 | 253000 |
| 13/06/2025 | 111882.72 | 111882.72 | 110918.21 | 111371.53 | 137000 |
| 12/06/2025 | 111882.72 | 111882.72 | 111207.56 | 111217.21 | 140000 |
| 10/06/2025 | 111159.34 | 111496.91 | 110918.21 | 110918.21 | 150000 |
| 09/06/2025 | 110146.61 | 111535.49 | 110146.61 | 111496.91 | 317000 |
| 06/06/2025 | 110423.52 | 111026.67 | 110423.52 | 111026.67 | 430000 |
| 05/06/2025 | 111527.75 | 111527.75 | 110423.52 | 110423.52 | 710000 |
| 04/06/2025 | 111778.29 | 111778.29 | 110330.73 | 111342.17 | 347000 |
| 03/06/2025 | 111639.11 | 111926.76 | 111351.45 | 111787.57 | 119000 |
| 02/06/2025 | 112715.50 | 112715.50 | 110887.48 | 110887.48 | 220000 |
| 30/05/2025 | 111629.83 | 113095.95 | 111629.83 | 112381.45 | 481000 |
| 29/05/2025 | 110887.48 | 111629.83 | 110887.48 | 111629.83 | 138000 |
| 28/05/2025 | 110423.52 | 110423.52 | 108827.48 | 108827.48 | 174000 |
| 27/05/2025 | 107630.45 | 108660.45 | 107630.45 | 108660.45 | 90000 |
| 26/05/2025 | 107268.56 | 107379.91 | 106897.39 | 106971.62 | 220000 |
| 23/05/2025 | 107277.84 | 107277.84 | 106247.84 | 106683.97 | 60000 |
| 22/05/2025 | 108010.90 | 108010.90 | 106943.79 | 107082.98 | 140000 |
| 21/05/2025 | 108846.04 | 109022.35 | 106312.79 | 107639.73 | 196000 |
| 20/05/2025 | 108382.08 | 108892.44 | 108382.08 | 108846.04 | 160000 |
| 19/05/2025 | 108567.66 | 108567.66 | 107760.36 | 108335.68 | 93000 |
| 16/05/2025 | 111258.65 | 111258.65 | 106090.09 | 109124.42 | 230000 |
| 15/05/2025 | 105802.43 | 108799.64 | 105802.43 | 108799.64 | 30000 |
| 14/05/2025 | 107036.58 | 107546.94 | 107036.58 | 107361.35 | 359000 |
| 13/05/2025 | 109124.42 | 109124.42 | 105783.88 | 106637.57 | 134000 |
| 12/05/2025 | 105793.15 | 108558.38 | 105783.88 | 107268.56 | 120000 |
| 09/05/2025 | 103287.75 | 105449.82 | 103287.75 | 105264.24 | 183000 |
| 08/05/2025 | 105375.59 | 106711.80 | 104855.95 | 105292.07 | 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