Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 99.56 | 99.65 | 98.96 | 99.37 | 1504887 |
| 15/12/2025 | 99.56 | 99.79 | 99.00 | 99.28 | 2409552 |
| 12/12/2025 | 98.82 | 99.23 | 97.85 | 98.86 | 4135097 |
| 11/12/2025 | 98.22 | 98.59 | 97.62 | 98.08 | 3661423 |
| 10/12/2025 | 98.77 | 98.77 | 98.08 | 98.45 | 1021988 |
| 09/12/2025 | 99.79 | 99.79 | 97.94 | 98.63 | 1009374 |
| 05/12/2025 | 100.48 | 100.48 | 99.09 | 99.51 | 556726 |
| 04/12/2025 | 99.69 | 100.43 | 99.19 | 100.02 | 536058 |
| 03/12/2025 | 99.56 | 99.65 | 98.63 | 99.60 | 559379 |
| 02/12/2025 | 99.46 | 99.74 | 98.96 | 99.23 | 511135 |
| 01/12/2025 | 99.88 | 99.88 | 98.73 | 99.74 | 286648 |
| 28/11/2025 | 99.83 | 99.92 | 98.91 | 99.65 | 133197 |
| 27/11/2025 | 99.56 | 99.56 | 98.86 | 99.05 | 171406 |
| 26/11/2025 | 99.83 | 100.02 | 98.68 | 99.37 | 510124 |
| 25/11/2025 | 99.97 | 99.97 | 99.09 | 99.56 | 212597 |
| 21/11/2025 | 99.56 | 99.79 | 99.19 | 99.19 | 63100 |
| 20/11/2025 | 99.65 | 100.02 | 98.31 | 99.65 | 476544 |
| 19/11/2025 | 99.92 | 99.92 | 98.77 | 99.69 | 237131 |
| 18/11/2025 | 99.92 | 100.39 | 98.73 | 99.83 | 577795 |
| 17/11/2025 | 98.31 | 100.29 | 98.31 | 99.92 | 354857 |
| 14/11/2025 | 98.59 | 100.02 | 98.13 | 99.56 | 622284 |
| 13/11/2025 | 98.36 | 98.63 | 97.99 | 98.40 | 286661 |
| 12/11/2025 | 98.36 | 98.45 | 97.71 | 98.40 | 889071 |
| 11/11/2025 | 98.22 | 98.63 | 97.80 | 98.36 | 411082 |
| 10/11/2025 | 99.09 | 99.46 | 97.90 | 98.22 | 339558 |
| 07/11/2025 | 99.97 | 99.97 | 97.71 | 97.94 | 324476 |
| 06/11/2025 | 100.20 | 100.20 | 98.54 | 99.19 | 287199 |
| 05/11/2025 | 99.37 | 100.80 | 97.90 | 99.33 | 335047 |
| 04/11/2025 | 97.71 | 101.40 | 97.53 | 97.99 | 301991 |
| 03/11/2025 | 99.51 | 99.51 | 97.57 | 99.05 | 301784 |
| 31/10/2025 | 97.71 | 99.56 | 97.39 | 98.17 | 501074 |
| 30/10/2025 | 96.93 | 98.03 | 96.93 | 97.85 | 345987 |
| 29/10/2025 | 97.25 | 97.99 | 96.79 | 97.94 | 770912 |
| 28/10/2025 | 97.90 | 98.17 | 96.05 | 97.67 | 464715 |
| 27/10/2025 | 96.88 | 98.13 | 94.49 | 97.62 | 976794 |
| 24/10/2025 | 96.47 | 96.51 | 95.18 | 96.51 | 404120 |
| 23/10/2025 | 95.64 | 96.19 | 95.41 | 96.10 | 232231 |
| 22/10/2025 | 96.33 | 96.33 | 95.04 | 95.87 | 307659 |
| 21/10/2025 | 96.24 | 96.33 | 95.41 | 96.33 | 348235 |
| 20/10/2025 | 95.82 | 96.56 | 95.18 | 95.87 | 396679 |
| 17/10/2025 | 96.88 | 96.88 | 95.41 | 95.82 | 288839 |
| 16/10/2025 | 96.56 | 96.56 | 95.41 | 95.64 | 589925 |
| 15/10/2025 | 96.88 | 96.88 | 95.32 | 96.05 | 470048 |
| 14/10/2025 | 96.15 | 96.61 | 95.08 | 96.47 | 457805 |
| 13/10/2025 | 96.47 | 96.47 | 94.95 | 95.78 | 249238 |
| 09/10/2025 | 96.15 | 96.56 | 95.04 | 95.59 | 384882 |
| 08/10/2025 | 94.81 | 96.28 | 94.81 | 95.68 | 147829 |
| 07/10/2025 | 95.41 | 96.70 | 94.62 | 95.82 | 631716 |
| 06/10/2025 | 96.79 | 96.79 | 94.39 | 96.15 | 1174961 |
| 03/10/2025 | 97.71 | 97.80 | 95.68 | 95.73 | 513532 |
Cotización
- Último · MEP
- USD 109,70
- Variación diaria
- -0,25 -0,23%
- Apertura
- 110,30
- Mínimo
- 109,65
- Máximo
- 110,30
- Volumen
- 140.522
- Vol. promedio 30 días
- 187.117
Rendimiento y riesgo
- TIR
- 6,47%
- Cupón vigente
- 8,75%
- Paridad
- 107,76%
- Valor técnico / 100 VN
- 101,80
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,28 años
- Duration modificada
- 3,08 años
- Convexidad
- 13,30
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 | 109,7000 USD / 100 VN |
| Precio limpio | 107,9014 USD / 100 VN |
| Precio sucio | 109,7000 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 | 7,9763 % anual |
| Tasa efectiva mensual | 0,5237 % mensual |
| Tasa nominal anual | 6,2843 % anual |
| Convexidad | 13,3026 años² |
| Vida promedio | 3,7945 años |
| Volumen informado | 80.511,0000 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
- 6,47%
- TNA · est.
- 6,28%
- 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.