Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 23/07/2025 | 117435.72 | 117435.72 | 114283.02 | 116993.07 | 20225 |
| 22/07/2025 | 116984.04 | 119152.08 | 114273.98 | 116920.80 | 34244 |
| 21/07/2025 | 120145.77 | 122819.69 | 116676.90 | 122819.69 | 13625 |
| 18/07/2025 | 119296.62 | 121564.03 | 119115.95 | 119612.79 | 42315 |
| 17/07/2025 | 117607.35 | 119901.87 | 115990.35 | 117300.21 | 408620 |
| 16/07/2025 | 116622.70 | 129088.95 | 113912.64 | 116351.69 | 118513 |
| 15/07/2025 | 120326.44 | 129179.29 | 118546.84 | 119414.06 | 56858 |
| 14/07/2025 | 118366.17 | 120588.41 | 116523.33 | 120588.41 | 31159 |
| 11/07/2025 | 118068.06 | 119459.22 | 115719.35 | 119459.22 | 43351 |
| 08/07/2025 | 122675.15 | 122675.15 | 116442.03 | 116975.01 | 117008 |
| 07/07/2025 | 119323.72 | 119323.72 | 116532.36 | 116893.70 | 11091 |
| 04/07/2025 | 117435.72 | 117435.72 | 112693.12 | 116261.36 | 4959 |
| 03/07/2025 | 114671.46 | 116324.59 | 112015.61 | 116252.32 | 43323 |
| 02/07/2025 | 122675.15 | 122675.15 | 111654.26 | 114671.46 | 19818 |
| 01/07/2025 | 113704.87 | 125349.08 | 109531.39 | 118790.74 | 74387 |
| 30/06/2025 | 112096.91 | 118339.07 | 109847.56 | 113009.29 | 29392 |
| 27/06/2025 | 113695.84 | 113695.84 | 109305.55 | 110208.90 | 169560 |
| 26/06/2025 | 116649.80 | 120145.77 | 109314.58 | 113695.84 | 731 |
| 25/06/2025 | 109648.82 | 113822.31 | 108673.20 | 111103.22 | 6455 |
| 24/06/2025 | 110208.90 | 110208.90 | 107300.11 | 109648.82 | 9894 |
| 23/06/2025 | 109034.54 | 109034.54 | 104770.73 | 109034.54 | 167874 |
| 19/06/2025 | 108402.20 | 109025.51 | 108402.20 | 109025.51 | 4133 |
| 18/06/2025 | 105330.80 | 108998.41 | 104788.79 | 108998.41 | 22344 |
| 17/06/2025 | 109034.54 | 109034.54 | 107498.85 | 107498.85 | 52501 |
| 13/06/2025 | 109034.54 | 109034.54 | 107950.52 | 108935.18 | 51512 |
| 12/06/2025 | 108492.53 | 108492.53 | 108492.53 | 108492.53 | 6644 |
| 10/06/2025 | 108492.53 | 108492.53 | 105195.30 | 108492.53 | 5733 |
| 09/06/2025 | 111473.59 | 111554.90 | 107498.85 | 108492.53 | 45727 |
| 06/06/2025 | 108492.53 | 108492.53 | 108402.20 | 108483.50 | 23711 |
| 05/06/2025 | 110208.90 | 110380.54 | 108402.20 | 108492.53 | 17851 |
| 04/06/2025 | 108899.04 | 110064.37 | 108899.04 | 110064.37 | 820 |
| 03/06/2025 | 110208.90 | 113515.17 | 107769.85 | 110109.53 | 33709 |
| 02/06/2025 | 108402.20 | 108402.20 | 107589.18 | 107950.52 | 76920 |
| 30/05/2025 | 110019.20 | 113361.60 | 108402.20 | 108402.20 | 75923 |
| 29/05/2025 | 104562.95 | 107950.52 | 104562.95 | 107950.52 | 64255 |
| 28/05/2025 | 107489.81 | 107489.81 | 106586.46 | 106586.46 | 6180 |
| 27/05/2025 | 107128.47 | 107128.47 | 106595.50 | 106857.47 | 16420 |
| 26/05/2025 | 104337.12 | 104337.12 | 104337.12 | 104337.12 | 500 |
| 23/05/2025 | 108302.83 | 108302.83 | 107498.85 | 107498.85 | 665 |
| 22/05/2025 | 108293.80 | 108293.80 | 104779.76 | 104779.76 | 15907 |
| 21/05/2025 | 106423.86 | 106595.50 | 105683.11 | 105683.11 | 54884 |
| 20/05/2025 | 109278.45 | 109278.45 | 106008.32 | 106008.32 | 2491 |
| 19/05/2025 | 106143.82 | 106143.82 | 104788.79 | 104788.79 | 100005 |
| 16/05/2025 | 103451.83 | 103451.83 | 103451.83 | 103451.83 | 1500 |
| 15/05/2025 | 103433.76 | 105312.74 | 103433.76 | 103433.76 | 21435 |
| 14/05/2025 | 108402.20 | 108402.20 | 104337.12 | 104337.12 | 6928 |
| 13/05/2025 | 105917.98 | 108727.41 | 105917.98 | 108727.41 | 1524 |
| 12/05/2025 | 104337.12 | 104517.79 | 104246.78 | 104264.85 | 2612 |
| 09/05/2025 | 105674.08 | 105674.08 | 105195.30 | 105195.30 | 1349 |
| 08/05/2025 | 105150.13 | 105150.13 | 104788.79 | 104788.79 | 2561 |
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.