Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 163400.00 | 166100.00 | 162010.00 | 166100.00 | 2578 |
| 08/10/2026 | 162010.00 | 163630.00 | 161000.00 | 162850.00 | 6552 |
| 07/10/2026 | 165640.00 | 166210.00 | 160850.00 | 162000.00 | 33248 |
| 06/10/2026 | 166370.00 | 166370.00 | 162250.00 | 162990.00 | 3584 |
| 05/10/2026 | 170390.00 | 170390.00 | 161750.00 | 161750.00 | 13809 |
| 02/10/2026 | 167000.00 | 167000.00 | 163520.00 | 166460.00 | 17866 |
| 01/10/2026 | 166790.00 | 170850.00 | 164900.00 | 167000.00 | 5415 |
| 30/09/2026 | 163570.00 | 166580.00 | 163570.00 | 165310.00 | 1973 |
| 29/09/2026 | 167750.00 | 167750.00 | 166000.00 | 166000.00 | 15210 |
| 28/09/2026 | 167760.00 | 167760.00 | 162810.00 | 166000.00 | 7112 |
| 25/09/2026 | 167890.00 | 167890.00 | 164360.00 | 165720.00 | 6871 |
| 24/09/2026 | 167760.00 | 167760.00 | 163800.00 | 163800.00 | 13199 |
| 23/09/2026 | 166670.00 | 166820.00 | 165070.00 | 165700.00 | 40081 |
| 22/09/2026 | 167340.00 | 167340.00 | 164030.00 | 166660.00 | 7328 |
| 21/09/2026 | 167970.00 | 167970.00 | 165690.00 | 165920.00 | 25595 |
| 18/09/2026 | 166230.00 | 167590.00 | 162700.00 | 167590.00 | 10245 |
| 17/09/2026 | 166620.00 | 166660.00 | 165590.00 | 166310.00 | 472 |
| 16/09/2026 | 164510.00 | 172000.00 | 164510.00 | 165620.00 | 25269 |
| 15/09/2026 | 166000.00 | 167340.00 | 164410.00 | 165170.00 | 13675 |
| 14/09/2026 | 167740.00 | 167740.00 | 164930.00 | 165050.00 | 67247 |
| 11/09/2026 | 166460.00 | 168000.00 | 163870.00 | 167660.00 | 22095 |
| 10/09/2026 | 164730.00 | 166290.00 | 163560.00 | 163560.00 | 11823 |
| 09/09/2026 | 164800.00 | 164800.00 | 162500.00 | 163670.00 | 130925 |
| 08/09/2026 | 164790.00 | 164800.00 | 161340.00 | 162000.00 | 14877 |
| 07/09/2026 | 168060.00 | 168060.00 | 162170.00 | 162630.00 | 47909 |
| 04/09/2026 | 165740.00 | 168200.00 | 162160.00 | 164050.00 | 3227 |
| 03/09/2026 | 164422.98 | 164422.98 | 162858.52 | 162858.52 | 2730 |
| 02/09/2026 | 163862.87 | 167802.99 | 162491.55 | 163611.78 | 4642 |
| 01/09/2026 | 164703.04 | 164703.04 | 162810.24 | 163080.64 | 2924 |
| 31/08/2026 | 165485.27 | 165485.27 | 162346.69 | 164326.41 | 47783 |
| 28/08/2026 | 164654.76 | 168044.42 | 164162.24 | 165031.39 | 38077 |
| 27/08/2026 | 161574.12 | 164287.78 | 161574.12 | 163312.41 | 4549 |
| 26/08/2026 | 161622.41 | 164287.78 | 161622.41 | 164287.78 | 1799 |
| 25/08/2026 | 164509.90 | 164509.90 | 163090.30 | 163090.30 | 74769 |
| 24/08/2026 | 167339.45 | 167339.45 | 164268.47 | 164422.98 | 193529 |
| 21/08/2026 | 165079.67 | 167339.45 | 164896.19 | 167339.45 | 46520 |
| 20/08/2026 | 164461.61 | 165620.47 | 162259.78 | 163544.18 | 429321 |
| 19/08/2026 | 164162.24 | 164171.90 | 162935.78 | 164171.90 | 43710 |
| 18/08/2026 | 164171.90 | 164171.90 | 162114.92 | 163196.52 | 48931 |
| 14/08/2026 | 165987.45 | 165987.45 | 163505.55 | 163505.55 | 9610 |
| 13/08/2026 | 165543.22 | 165939.16 | 164558.18 | 164558.18 | 4501 |
| 12/08/2026 | 167069.05 | 167069.05 | 164587.16 | 167059.39 | 10952 |
| 11/08/2026 | 167706.42 | 170719.46 | 163978.75 | 165176.24 | 33903 |
| 10/08/2026 | 167551.91 | 170255.92 | 162588.12 | 170255.92 | 18420 |
| 07/08/2026 | 164123.61 | 167551.91 | 162481.89 | 167542.25 | 21754 |
| 06/08/2026 | 161313.38 | 165427.33 | 161313.38 | 164171.90 | 57584 |
| 05/08/2026 | 160241.43 | 168903.91 | 160241.43 | 168903.91 | 10929 |
| 04/08/2026 | 165321.10 | 165321.10 | 160647.03 | 165041.04 | 3459 |
| 03/08/2026 | 168121.68 | 168121.68 | 162240.46 | 162964.75 | 11928 |
| 31/07/2026 | 156890.39 | 165311.44 | 156890.39 | 165311.44 | 22257 |
Cotización
- Último · ARS
- $ 166.100,00
- Variación diaria
- +3.250,00 +2,00%
- Apertura
- 163.400,00
- Mínimo
- 162.010,00
- Máximo
- 166.100,00
- Volumen
- 2.578
- Vol. promedio 30 días
- 15.966
Rendimiento y riesgo
- TIR
- 5,97%
- Cupón vigente
- 7,50%
- Paridad
- 104,92%
- Valor técnico / 100 VN
- 100,60
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,07 años
- Duration modificada
- 2,90 años
- Convexidad
- 11,71
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 07/03/2025
- Vencimiento
- 07/03/2030
- Pago de interés
- —
- Próximo pago al calcular
- 07/03/2027
- Días al vencimiento al calcular
- 1248
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.750,0000 ARS / 100 VN |
| Precio limpio | 160.824,1453 ARS / 100 VN |
| Precio sucio | 161.750,0000 ARS / 100 VN |
| Intereses corridos | 925,8547 ARS / 100 VN |
| Capital residual | 153.244,9076 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,1056 % anual |
| Tasa efectiva mensual | 0,4841 % mensual |
| Tasa nominal anual | 5,8090 % anual |
| Convexidad | 11,7135 años² |
| Vida promedio | 3,4192 años |
| Volumen informado | 13.809,0000 VN |
| Coeficiente del índice | 1.532,4490762672 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_VSCUD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 7 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 07/03/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 07/09/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 07/03/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 07/09/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 07/03/2029 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 07/09/2029 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 07/03/2030 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.565,50por USD
- VSCUO ARS
- 166.100,00
- VSCUD USD
- 106,10
CCL
$ 1.581,90por USD
- VSCUO ARS
- 166.100,00
- VSCUC USD
- 105,00
Condiciones del instrumento
- ISIN
- AR0707929003
- Amortización
- En una cuota al vencimiento.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto enviado por la Emisora y difundido el 28.02.2025 en los medios informativos de este Mercado.