Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 105.50 | 105.50 | 105.50 | 105.50 | 102 |
| 08/10/2026 | 104.10 | 105.20 | 104.10 | 104.90 | 730 |
| 07/10/2026 | 106.05 | 107.00 | 106.00 | 107.00 | 531 |
| 06/10/2026 | 106.75 | 106.75 | 106.75 | 106.75 | 2138 |
| 05/10/2026 | 106.45 | 106.45 | 105.00 | 105.00 | 1470 |
| 02/10/2026 | 106.85 | 106.90 | 104.00 | 106.45 | 1647 |
| 01/10/2026 | 105.20 | 105.20 | 104.90 | 105.15 | 4676 |
| 30/09/2026 | 106.00 | 106.50 | 105.95 | 106.50 | 2464 |
| 29/09/2026 | 105.50 | 106.20 | 105.50 | 106.20 | 18950 |
| 28/09/2026 | 104.10 | 105.50 | 104.10 | 105.50 | 149 |
| 25/09/2026 | 104.20 | 105.80 | 104.10 | 105.80 | 356 |
| 24/09/2026 | 105.00 | 106.95 | 104.50 | 104.50 | 56215 |
| 23/09/2026 | 106.90 | 106.90 | 106.90 | 106.90 | 122 |
| 22/09/2026 | 106.00 | 107.50 | 106.00 | 107.00 | 19841 |
| 21/09/2026 | 110.50 | 110.55 | 106.15 | 107.45 | 14528 |
| 18/09/2026 | 107.00 | 108.75 | 106.05 | 108.75 | 1534 |
| 17/09/2026 | 106.05 | 106.20 | 106.05 | 106.20 | 9370 |
| 16/09/2026 | 109.00 | 109.00 | 108.45 | 108.45 | 418 |
| 15/09/2026 | 109.45 | 109.45 | 107.50 | 107.50 | 502 |
| 14/09/2026 | 109.95 | 109.95 | 108.00 | 108.00 | 359 |
| 11/09/2026 | 108.40 | 108.40 | 107.00 | 107.90 | 2220 |
| 10/09/2026 | 105.65 | 106.00 | 105.65 | 106.00 | 10954 |
| 09/09/2026 | 105.00 | 106.20 | 105.00 | 105.35 | 176639 |
| 08/09/2026 | 105.05 | 106.65 | 104.95 | 106.35 | 248310 |
| 07/09/2026 | 105.40 | 107.00 | 105.35 | 106.15 | 68152 |
| 04/09/2026 | 108.00 | 108.00 | 105.35 | 105.35 | 2111 |
| 03/09/2026 | 108.50 | 108.50 | 105.35 | 105.35 | 2998 |
| 02/09/2026 | 108.00 | 108.00 | 105.35 | 105.35 | 438 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 106.90 | 0 |
| 31/08/2026 | 109.75 | 109.75 | 106.90 | 106.90 | 6619 |
| 28/08/2026 | 109.75 | 109.75 | 109.75 | 109.75 | 1085 |
| 27/08/2026 | 109.00 | 109.00 | 105.35 | 105.35 | 131 |
| 26/08/2026 | 106.70 | 106.85 | 106.70 | 106.75 | 443 |
| 25/08/2026 | 108.95 | 108.95 | 107.35 | 107.35 | 316 |
| 24/08/2026 | 107.00 | 107.25 | 106.10 | 107.25 | 167 |
| 21/08/2026 | 108.00 | 108.00 | 106.05 | 106.05 | 1258 |
| 20/08/2026 | 107.80 | 107.80 | 107.80 | 107.80 | 5 |
| 19/08/2026 | 109.95 | 109.95 | 106.65 | 106.70 | 41375 |
| 18/08/2026 | 108.00 | 108.00 | 108.00 | 108.00 | 6435 |
| 14/08/2026 | 109.00 | 109.00 | 109.00 | 109.00 | 105 |
| 13/08/2026 | 110.00 | 110.00 | 108.00 | 108.50 | 3963 |
| 12/08/2026 | 110.95 | 110.95 | 108.50 | 108.50 | 1145 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 108.30 | 0 |
| 10/08/2026 | 107.50 | 110.90 | 107.00 | 108.30 | 4725 |
| 07/08/2026 | 110.90 | 110.90 | 107.00 | 108.00 | 115429 |
| 06/08/2026 | 110.95 | 110.95 | 107.50 | 108.00 | 97477 |
| 05/08/2026 | 109.95 | 109.95 | 109.00 | 109.00 | 2128 |
| 04/08/2026 | 108.50 | 109.00 | 106.05 | 109.00 | 4082 |
| 03/08/2026 | 108.50 | 108.50 | 108.50 | 108.50 | 480 |
| 31/07/2026 | 110.25 | 110.25 | 105.45 | 105.45 | 6252 |
Cotización
- Último · CCL
- USD 105,50
- Variación diaria
- +0,60 +0,57%
- Apertura
- 105,50
- Mínimo
- 105,50
- Máximo
- 105,50
- Volumen
- 102
- Vol. promedio 30 días
- 6.785
Rendimiento y riesgo
- TIR
- 7,90%
- Cupón vigente
- 8,75%
- Paridad
- 103,14%
- Valor técnico / 100 VN
- 101,80
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,27 años
- Duration modificada
- 3,03 años
- Convexidad
- 12,88
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 22/07/2025
- Vencimiento
- 22/07/2030
- Pago de interés
- —
- Próximo pago al calcular
- 22/01/2027
- Días al vencimiento al calcular
- 1385
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105,0000 USD / 100 VN |
| Precio limpio | 103,2014 USD / 100 VN |
| Precio sucio | 105,0000 USD / 100 VN |
| Intereses corridos | 1,7986 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,3333 % anual |
| Tasa efectiva mensual | 0,6359 % mensual |
| Tasa nominal anual | 7,6302 % anual |
| Convexidad | 12,8821 años² |
| Vida promedio | 3,7945 años |
| Volumen informado | 1.470,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 22/01/2027 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/07/2027 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/01/2028 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/07/2028 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/01/2029 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/07/2029 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/01/2030 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/07/2030 | 8,75% | 100 | 100 | 4,375 | 104,375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,65por USD
- YM39O ARS
- 168.900,00
- YM39D USD
- 109,70
CCL
$ 1.600,95por USD
- YM39O ARS
- 168.900,00
- YM39C USD
- 105,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,90%
- TNA · est.
- 7,63%
- Valor nominal comprado
- —
- Próximo cobro · 22/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0081455617
- Amortización
- En una cuota al vencimiento.