Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/10/2025 | 148468.04 | 151234.52 | 143396.15 | 147527.43 | 404106 |
| 01/10/2025 | 150773.44 | 155384.25 | 145240.47 | 148468.04 | 305534 |
| 30/09/2025 | 140168.58 | 147453.66 | 140122.47 | 144226.09 | 1249375 |
| 29/09/2025 | 139974.93 | 140353.01 | 137153.11 | 139891.93 | 541027 |
| 26/09/2025 | 131776.91 | 140897.09 | 131408.04 | 139974.93 | 1279709 |
| 25/09/2025 | 130946.96 | 134073.09 | 127258.32 | 130790.20 | 792036 |
| 24/09/2025 | 133252.37 | 133252.37 | 129102.64 | 130485.88 | 972683 |
| 23/09/2025 | 135096.69 | 135096.69 | 128549.34 | 134635.61 | 527502 |
| 22/09/2025 | 143857.23 | 143857.23 | 132072.00 | 137761.74 | 237446 |
| 19/09/2025 | 150220.14 | 150275.47 | 141090.74 | 143866.45 | 415158 |
| 18/09/2025 | 140721.88 | 151234.52 | 140721.88 | 149712.95 | 567397 |
| 17/09/2025 | 141090.74 | 141957.57 | 138545.58 | 141754.70 | 221464 |
| 16/09/2025 | 142418.66 | 142418.66 | 138130.60 | 140491.34 | 551532 |
| 15/09/2025 | 139707.50 | 142464.76 | 139117.32 | 142455.54 | 758291 |
| 12/09/2025 | 135557.77 | 139615.28 | 133713.45 | 139615.28 | 949125 |
| 11/09/2025 | 137835.51 | 137835.51 | 135373.34 | 136111.07 | 806212 |
| 10/09/2025 | 134331.30 | 136249.39 | 134257.52 | 136194.06 | 435396 |
| 09/09/2025 | 138287.37 | 138287.37 | 133713.45 | 134312.85 | 119752 |
| 08/09/2025 | 136479.93 | 147545.87 | 133187.82 | 135557.77 | 917333 |
| 05/09/2025 | 131859.90 | 133621.23 | 130117.02 | 133187.82 | 864201 |
| 04/09/2025 | 131389.60 | 131389.60 | 129111.86 | 130946.96 | 806627 |
| 03/09/2025 | 131389.60 | 131389.60 | 128890.54 | 130024.80 | 495740 |
| 02/09/2025 | 131859.90 | 131859.90 | 128789.11 | 129969.47 | 840215 |
| 01/09/2025 | 130024.80 | 131823.02 | 128825.99 | 130937.74 | 431538 |
| 29/08/2025 | 130882.41 | 130882.41 | 124141.41 | 129379.29 | 1137616 |
| 28/08/2025 | 131269.72 | 131269.72 | 126566.70 | 127258.32 | 324335 |
| 27/08/2025 | 126336.16 | 131398.82 | 126336.16 | 128355.69 | 113612 |
| 26/08/2025 | 131859.90 | 131859.90 | 127258.32 | 129563.72 | 124525 |
| 25/08/2025 | 129545.28 | 130670.32 | 128908.99 | 129748.15 | 91312 |
| 22/08/2025 | 122831.94 | 129453.06 | 122831.94 | 127258.32 | 138854 |
| 21/08/2025 | 128115.93 | 128115.93 | 124833.03 | 126520.59 | 183368 |
| 20/08/2025 | 127249.10 | 128530.90 | 123108.59 | 125865.85 | 445672 |
| 19/08/2025 | 128678.45 | 128678.45 | 124943.69 | 125331.00 | 1209694 |
| 18/08/2025 | 128604.67 | 129102.64 | 125828.97 | 126409.93 | 770376 |
| 14/08/2025 | 128991.98 | 129093.42 | 122647.51 | 126336.16 | 453507 |
| 13/08/2025 | 128696.89 | 128696.89 | 125432.44 | 126714.24 | 343539 |
| 12/08/2025 | 128604.67 | 128604.67 | 125976.51 | 126428.37 | 464240 |
| 11/08/2025 | 130393.67 | 130393.67 | 126142.50 | 126336.16 | 641515 |
| 08/08/2025 | 128364.91 | 130900.86 | 126815.68 | 127258.32 | 264396 |
| 07/08/2025 | 129102.64 | 129379.29 | 126714.24 | 127258.32 | 611822 |
| 06/08/2025 | 128641.56 | 129010.42 | 126990.89 | 127728.62 | 391981 |
| 05/08/2025 | 130024.80 | 130024.80 | 127258.32 | 128733.78 | 416266 |
| 04/08/2025 | 129563.72 | 130209.23 | 126336.16 | 128549.34 | 913959 |
| 01/08/2025 | 127673.29 | 129102.64 | 126096.39 | 128918.21 | 451803 |
| 31/07/2025 | 122555.29 | 127986.82 | 122555.29 | 127719.40 | 980361 |
| 30/07/2025 | 120646.42 | 124390.39 | 120037.79 | 122647.51 | 1126128 |
| 29/07/2025 | 121909.78 | 124454.95 | 120019.35 | 120646.42 | 769987 |
| 28/07/2025 | 122647.51 | 122647.51 | 119613.60 | 120342.10 | 614844 |
| 25/07/2025 | 121725.35 | 121725.35 | 117861.49 | 120572.64 | 541780 |
| 24/07/2025 | 118958.86 | 121716.13 | 117114.54 | 121716.13 | 154495 |
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.