Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 07/05/2025 | 111342.17 | 111342.17 | 106247.84 | 106711.80 | 110000 |
| 06/05/2025 | 110887.48 | 111843.25 | 110423.52 | 110423.52 | 72000 |
| 05/05/2025 | 110701.90 | 111434.96 | 109523.43 | 110887.48 | 113000 |
| 30/04/2025 | 110868.92 | 110868.92 | 110868.92 | 110868.92 | 23000 |
| 29/04/2025 | 110980.28 | 110980.28 | 110404.96 | 110701.90 | 80000 |
| 28/04/2025 | 109031.63 | 110664.78 | 108753.25 | 110664.78 | 250000 |
| 25/04/2025 | 111741.18 | 111741.18 | 110423.52 | 110887.48 | 121000 |
| 24/04/2025 | 112279.38 | 112279.38 | 111193.70 | 111434.96 | 57000 |
| 23/04/2025 | 107175.77 | 110404.96 | 107175.77 | 109495.59 | 195000 |
| 22/04/2025 | 102220.63 | 105728.20 | 102220.63 | 105319.91 | 45000 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 107018.02 | 0 |
| 16/04/2025 | 108567.66 | 108966.67 | 106331.35 | 107018.02 | 230000 |
| 15/04/2025 | 114497.13 | 114552.80 | 112279.38 | 112279.38 | 64000 |
| 14/04/2025 | 111444.24 | 114580.64 | 111444.24 | 114497.13 | 30000 |
| 11/04/2025 | 120630.73 | 121382.36 | 118320.19 | 121382.36 | 250000 |
| 10/04/2025 | 120723.53 | 121493.71 | 118709.92 | 119702.81 | 290000 |
| 09/04/2025 | 120612.18 | 122022.63 | 118867.67 | 118867.67 | 247000 |
| 08/04/2025 | 121558.66 | 125493.08 | 119665.69 | 121001.91 | 309000 |
| 07/04/2025 | 123488.76 | 123488.76 | 120176.05 | 121502.99 | 220000 |
| 04/04/2025 | 122022.63 | 125103.35 | 121837.04 | 123488.76 | 180000 |
| 03/04/2025 | 120398.75 | 122644.34 | 120398.75 | 121818.48 | 123000 |
| 01/04/2025 | 122672.18 | 122672.18 | 121911.28 | 122198.93 | 209000 |
| 31/03/2025 | 123099.03 | 123099.03 | 121781.37 | 122505.15 | 403000 |
| 28/03/2025 | 121660.74 | 122031.91 | 121484.43 | 122031.91 | 150000 |
| 27/03/2025 | 120593.62 | 120983.35 | 119888.39 | 120640.01 | 200000 |
| 26/03/2025 | 121363.80 | 121502.99 | 120983.35 | 120992.63 | 260000 |
| 25/03/2025 | 119702.81 | 121549.38 | 113912.53 | 121549.38 | 185000 |
| 21/03/2025 | 120222.45 | 120222.45 | 118774.88 | 118774.88 | 713000 |
| 20/03/2025 | 119545.06 | 119545.06 | 118960.46 | 119192.45 | 170000 |
| 19/03/2025 | 118589.29 | 120166.77 | 118589.29 | 119702.81 | 80000 |
| 18/03/2025 | 116826.23 | 120575.06 | 116594.25 | 120575.06 | 195000 |
| 17/03/2025 | 115406.50 | 115768.39 | 115100.28 | 115768.39 | 285000 |
| 14/03/2025 | 113717.67 | 114515.68 | 113207.31 | 114441.45 | 310000 |
| 13/03/2025 | 114042.44 | 115415.78 | 113903.25 | 114135.23 | 235000 |
| 12/03/2025 | 115276.59 | 115276.59 | 113661.99 | 113921.81 | 90000 |
| 11/03/2025 | 113671.27 | 114125.95 | 113661.99 | 113661.99 | 285000 |
| 10/03/2025 | 113949.65 | 113949.65 | 113021.72 | 113021.72 | 87000 |
| 07/03/2025 | 116204.51 | 116204.51 | 114274.42 | 114274.42 | 128000 |
| 06/03/2025 | 116223.07 | 117373.71 | 115991.09 | 115991.09 | 80000 |
| 05/03/2025 | 115991.09 | 116455.06 | 115480.73 | 115480.73 | 70000 |
| 28/02/2025 | 115731.27 | 115731.27 | 115731.27 | 115731.27 | 10000 |
| 27/02/2025 | 115072.44 | 115991.09 | 114784.78 | 114784.78 | 253000 |
| 26/02/2025 | 117661.36 | 117661.36 | 115341.54 | 115341.54 | 70000 |
| 25/02/2025 | 114729.11 | 114886.86 | 114478.57 | 114886.86 | 102000 |
| 24/02/2025 | 114376.50 | 114413.61 | 113958.93 | 114311.54 | 110000 |
| 21/02/2025 | 113903.25 | 114413.61 | 113671.27 | 114413.61 | 50000 |
| 20/02/2025 | 0.00 | 0.00 | 0.00 | 114135.23 | 0 |
| 19/02/2025 | 115016.77 | 115016.77 | 114135.23 | 114135.23 | 70000 |
| 18/02/2025 | 114042.44 | 114200.19 | 112845.41 | 113300.10 | 160000 |
| 17/02/2025 | 114014.60 | 114042.44 | 114014.60 | 114042.44 | 45000 |
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