Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 162230.00 | 162350.00 | 159300.00 | 160370.00 | 175421 |
| 08/10/2026 | 160500.00 | 161600.00 | 160400.00 | 160980.00 | 27405 |
| 07/10/2026 | 161620.00 | 161620.00 | 160100.00 | 161600.00 | 27332 |
| 06/10/2026 | 160760.00 | 160840.00 | 159110.00 | 160840.00 | 38971 |
| 05/10/2026 | 161390.00 | 161430.00 | 159430.00 | 160340.00 | 73077 |
| 02/10/2026 | 161600.00 | 162380.00 | 160000.00 | 162060.00 | 77882 |
| 01/10/2026 | 159010.00 | 163050.00 | 159010.00 | 161100.00 | 165350 |
| 30/09/2026 | 161350.00 | 161350.00 | 160110.00 | 161250.00 | 81401 |
| 29/09/2026 | 162030.00 | 162030.00 | 160310.00 | 161000.00 | 113050 |
| 28/09/2026 | 162020.00 | 162100.00 | 160540.00 | 161800.00 | 73941 |
| 25/09/2026 | 160960.00 | 162030.00 | 160380.00 | 161010.00 | 157731 |
| 24/09/2026 | 158510.00 | 161000.00 | 158510.00 | 160600.00 | 68468 |
| 23/09/2026 | 158950.00 | 160970.00 | 157210.00 | 160110.00 | 19624 |
| 22/09/2026 | 156680.00 | 160550.00 | 156680.00 | 159800.00 | 15869 |
| 21/09/2026 | 158350.00 | 160200.00 | 158350.00 | 159560.00 | 38303 |
| 18/09/2026 | 157810.00 | 160360.00 | 157810.00 | 159850.00 | 8348 |
| 17/09/2026 | 159450.00 | 160460.00 | 159340.00 | 159340.00 | 21988 |
| 16/09/2026 | 160630.00 | 160630.00 | 159300.00 | 159920.00 | 25742 |
| 15/09/2026 | 159000.00 | 160300.00 | 157610.00 | 160190.00 | 101653 |
| 14/09/2026 | 156720.00 | 160870.00 | 156720.00 | 159500.00 | 34445 |
| 11/09/2026 | 161830.00 | 162150.00 | 159410.00 | 160700.00 | 75501 |
| 10/09/2026 | 156410.00 | 161830.00 | 156410.00 | 161700.00 | 46851 |
| 09/09/2026 | 156410.00 | 159960.00 | 156410.00 | 159160.00 | 92610 |
| 08/09/2026 | 158500.00 | 159300.00 | 157590.00 | 158970.00 | 76909 |
| 07/09/2026 | 158910.00 | 159660.00 | 157040.00 | 158300.00 | 99940 |
| 04/09/2026 | 157500.00 | 159280.00 | 157020.00 | 158860.00 | 50723 |
| 03/09/2026 | 157300.00 | 161480.00 | 157300.00 | 161480.00 | 32400 |
| 02/09/2026 | 156420.00 | 164980.00 | 156320.00 | 158500.00 | 50618 |
| 01/09/2026 | 156930.00 | 158970.00 | 156920.00 | 158500.00 | 153683 |
| 31/08/2026 | 160500.00 | 160500.00 | 157520.00 | 158640.00 | 54045 |
| 28/08/2026 | 160150.00 | 160220.00 | 159010.00 | 160220.00 | 96384 |
| 27/08/2026 | 157770.00 | 159670.00 | 157770.00 | 158500.00 | 73723 |
| 26/08/2026 | 160500.00 | 160500.00 | 156880.00 | 159500.00 | 78300 |
| 25/08/2026 | 159890.00 | 159940.00 | 158600.00 | 158800.00 | 79802 |
| 24/08/2026 | 156700.00 | 160140.00 | 156700.00 | 160140.00 | 94069 |
| 21/08/2026 | 155620.00 | 158950.00 | 155620.00 | 158300.00 | 112158 |
| 20/08/2026 | 156310.00 | 158120.00 | 156310.00 | 157890.00 | 55489 |
| 19/08/2026 | 155210.00 | 158000.00 | 155200.00 | 156900.00 | 81355 |
| 18/08/2026 | 156210.00 | 157820.00 | 155100.00 | 157100.00 | 34464 |
| 14/08/2026 | 158230.00 | 158230.00 | 156990.00 | 157390.00 | 30824 |
| 13/08/2026 | 157420.00 | 158450.00 | 157390.00 | 157440.00 | 145144 |
| 12/08/2026 | 157110.00 | 158770.00 | 156800.00 | 158160.00 | 87927 |
| 11/08/2026 | 156400.00 | 158550.00 | 156400.00 | 157790.00 | 185749 |
| 10/08/2026 | 158830.00 | 160490.00 | 157340.00 | 158010.00 | 75136 |
| 07/08/2026 | 156100.00 | 158660.00 | 156100.00 | 158000.00 | 118184 |
| 06/08/2026 | 157110.00 | 160250.00 | 156600.00 | 157670.00 | 45223 |
| 05/08/2026 | 156800.00 | 158300.00 | 156800.00 | 157110.00 | 93950 |
| 04/08/2026 | 159460.00 | 159460.00 | 156700.00 | 157500.00 | 78619 |
| 03/08/2026 | 156590.00 | 159390.00 | 156580.00 | 159000.00 | 49486 |
| 31/07/2026 | 162150.00 | 165000.00 | 156580.00 | 157500.00 | 56015 |
Cotización
- Último · ARS
- $ 160.370,00
- Variación diaria
- -610,00 -0,38%
- Apertura
- 162.230,00
- Mínimo
- 159.300,00
- Máximo
- 162.350,00
- Volumen
- 175.421
- Vol. promedio 30 días
- 66.743
Rendimiento y riesgo
- TIR
- 4,09%
- Cupón vigente
- 7,50%
- Paridad
- 102,67%
- Valor técnico / 100 VN
- 101,54
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,77 años
- Duration modificada
- 0,74 años
- Convexidad
- 1,26
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 22/07/2025
- Vencimiento
- 22/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 22/10/2026
- Días al vencimiento al calcular
- 289
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.340,0000 ARS / 100 VN |
| Precio limpio | 157.968,8649 ARS / 100 VN |
| Precio sucio | 160.340,0000 ARS / 100 VN |
| Intereses corridos | 2.371,1351 ARS / 100 VN |
| Capital residual | 153.803,3573 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,1942 % anual |
| Tasa efectiva mensual | 0,3348 % mensual |
| Tasa nominal anual | 4,0172 % anual |
| Convexidad | 1,2602 años² |
| Vida promedio | 0,7918 años |
| Volumen informado | 73.077,0000 VN |
| Coeficiente del índice | 1.538,0335731415 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YM38D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 22/10/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/01/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/04/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/07/2027 | 7,5% | 100 | 100 | 1,875 | 101,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.536,85por USD
- YM38O ARS
- 160.370,00
- YM38D USD
- 104,35
CCL
$ 1.616,63por USD
- YM38O ARS
- 160.370,00
- YM38C USD
- 99,20
Condiciones del instrumento
- ISIN
- AR0419238511
- Amortización
- En un pago al vencimiento.