Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 167450.00 | 170040.00 | 167450.00 | 168900.00 | 97554 |
| 08/10/2026 | 168300.00 | 171500.00 | 167600.00 | 168210.00 | 91447 |
| 07/10/2026 | 171000.00 | 171000.00 | 168300.00 | 168300.00 | 50256 |
| 06/10/2026 | 169270.00 | 176400.00 | 168010.00 | 169770.00 | 39800 |
| 05/10/2026 | 174200.00 | 174200.00 | 168100.00 | 168340.00 | 110399 |
| 02/10/2026 | 174400.00 | 174400.00 | 168710.00 | 169990.00 | 71639 |
| 01/10/2026 | 173600.00 | 173600.00 | 169510.00 | 170480.00 | 84000 |
| 30/09/2026 | 168200.00 | 174450.00 | 168100.00 | 169500.00 | 141030 |
| 29/09/2026 | 174990.00 | 176400.00 | 169160.00 | 170500.00 | 410229 |
| 28/09/2026 | 173900.00 | 173900.00 | 169000.00 | 170750.00 | 112114 |
| 25/09/2026 | 173100.00 | 173100.00 | 168660.00 | 169630.00 | 197255 |
| 24/09/2026 | 174500.00 | 174500.00 | 169430.00 | 169430.00 | 234025 |
| 23/09/2026 | 173380.00 | 173380.00 | 169720.00 | 170270.00 | 101946 |
| 22/09/2026 | 173850.00 | 173850.00 | 169510.00 | 169990.00 | 70474 |
| 21/09/2026 | 176300.00 | 176300.00 | 169330.00 | 172850.00 | 78122 |
| 18/09/2026 | 172800.00 | 172800.00 | 170020.00 | 171990.00 | 157358 |
| 17/09/2026 | 171000.00 | 171000.00 | 169030.00 | 169990.00 | 84246 |
| 16/09/2026 | 170000.00 | 172420.00 | 168440.00 | 170800.00 | 219191 |
| 15/09/2026 | 172990.00 | 172990.00 | 169530.00 | 170790.00 | 52465 |
| 14/09/2026 | 174800.00 | 174800.00 | 168870.00 | 170000.00 | 310541 |
| 11/09/2026 | 172500.00 | 176480.00 | 170360.00 | 170530.00 | 70579 |
| 10/09/2026 | 171060.00 | 171070.00 | 170000.00 | 170690.00 | 42140 |
| 09/09/2026 | 176650.00 | 176650.00 | 168290.00 | 169720.00 | 132074 |
| 08/09/2026 | 169500.00 | 172310.00 | 167500.00 | 172310.00 | 112169 |
| 07/09/2026 | 173810.00 | 173810.00 | 168320.00 | 168730.00 | 70186 |
| 04/09/2026 | 173700.00 | 173700.00 | 168680.00 | 169550.00 | 82686 |
| 03/09/2026 | 174300.00 | 174300.00 | 169180.00 | 169500.00 | 85956 |
| 02/09/2026 | 171000.00 | 177850.00 | 168120.00 | 170010.00 | 80908 |
| 01/09/2026 | 171960.00 | 172500.00 | 169980.00 | 170000.00 | 203757 |
| 31/08/2026 | 176800.00 | 176800.00 | 170940.00 | 171790.00 | 134372 |
| 28/08/2026 | 173900.00 | 176430.00 | 171600.00 | 172500.00 | 193305 |
| 27/08/2026 | 173900.00 | 173900.00 | 169950.00 | 173900.00 | 335316 |
| 26/08/2026 | 174300.00 | 174300.00 | 170110.00 | 171300.00 | 99705 |
| 25/08/2026 | 174000.00 | 174000.00 | 170320.00 | 170810.00 | 143585 |
| 24/08/2026 | 174000.00 | 174000.00 | 170300.00 | 171210.00 | 113716 |
| 21/08/2026 | 172600.00 | 173900.00 | 168020.00 | 170710.00 | 115933 |
| 20/08/2026 | 169550.00 | 169990.00 | 167950.00 | 168400.00 | 500331 |
| 19/08/2026 | 173700.00 | 173700.00 | 168200.00 | 168210.00 | 245039 |
| 18/08/2026 | 173790.00 | 173790.00 | 168500.00 | 169500.00 | 137492 |
| 14/08/2026 | 173450.00 | 174800.00 | 169560.00 | 169560.00 | 185395 |
| 13/08/2026 | 170000.00 | 173490.00 | 169200.00 | 170600.00 | 183227 |
| 12/08/2026 | 172900.00 | 172900.00 | 170360.00 | 170800.00 | 90517 |
| 11/08/2026 | 174500.00 | 174500.00 | 169220.00 | 170000.00 | 150829 |
| 10/08/2026 | 174500.00 | 174500.00 | 168300.00 | 173360.00 | 140174 |
| 07/08/2026 | 174000.00 | 174000.00 | 168760.00 | 173790.00 | 54118 |
| 06/08/2026 | 175490.00 | 175490.00 | 169700.00 | 169720.00 | 211736 |
| 05/08/2026 | 173900.00 | 173900.00 | 169400.00 | 173190.00 | 223403 |
| 04/08/2026 | 174000.00 | 174000.00 | 169800.00 | 171000.00 | 121364 |
| 03/08/2026 | 174700.00 | 174700.00 | 169110.00 | 171990.00 | 67159 |
| 31/07/2026 | 171500.00 | 171500.00 | 169500.00 | 170400.00 | 74620 |
Cotización
- Último · ARS
- $ 168.900,00
- Variación diaria
- +690,00 +0,41%
- Apertura
- 167.450,00
- Mínimo
- 167.450,00
- Máximo
- 170.040,00
- Volumen
- 97.554
- Vol. promedio 30 días
- 128.491
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 168.340,0000 ARS / 100 VN |
| Precio limpio | 165.579,9435 ARS / 100 VN |
| Precio sucio | 168.340,0000 ARS / 100 VN |
| Intereses corridos | 2.760,0565 ARS / 100 VN |
| Capital residual | 153.454,8769 ARS / 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 | 110.399,0000 VN |
| Coeficiente del índice | 1.534,5487693710 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YM39D
- 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
Condiciones del instrumento
- ISIN
- AR0081455617
- Amortización
- En una cuota al vencimiento.