Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 161690.00 | 162420.00 | 159650.00 | 161170.00 | 281017 |
| 08/10/2026 | 162470.00 | 162470.00 | 159700.00 | 160910.00 | 276277 |
| 07/10/2026 | 162620.00 | 162620.00 | 159410.00 | 160900.00 | 524272 |
| 06/10/2026 | 160570.00 | 162890.00 | 159760.00 | 160780.00 | 215731 |
| 05/10/2026 | 160170.00 | 162890.00 | 160160.00 | 160720.00 | 86563 |
| 02/10/2026 | 163190.00 | 163190.00 | 160140.00 | 163000.00 | 46055 |
| 01/10/2026 | 161500.00 | 162900.00 | 161490.00 | 162300.00 | 129291 |
| 30/09/2026 | 159630.00 | 164890.00 | 159630.00 | 161400.00 | 37528 |
| 29/09/2026 | 162820.00 | 162820.00 | 161010.00 | 161960.00 | 158514 |
| 28/09/2026 | 164160.00 | 164160.00 | 159810.00 | 162890.00 | 504318 |
| 25/09/2026 | 160690.00 | 163560.00 | 160610.00 | 162000.00 | 625530 |
| 24/09/2026 | 162690.00 | 162690.00 | 160320.00 | 160640.00 | 143696 |
| 23/09/2026 | 161430.00 | 161930.00 | 160250.00 | 161540.00 | 39388 |
| 22/09/2026 | 161580.00 | 162780.00 | 161210.00 | 161320.00 | 22117 |
| 21/09/2026 | 160120.00 | 162210.00 | 160100.00 | 161020.00 | 187210 |
| 18/09/2026 | 162990.00 | 163000.00 | 160990.00 | 162770.00 | 70171 |
| 17/09/2026 | 161700.00 | 162340.00 | 161040.00 | 161900.00 | 67372 |
| 16/09/2026 | 160500.00 | 162230.00 | 160500.00 | 161770.00 | 77354 |
| 15/09/2026 | 161010.00 | 162700.00 | 161000.00 | 162640.00 | 83599 |
| 14/09/2026 | 162800.00 | 162800.00 | 160010.00 | 162700.00 | 205707 |
| 11/09/2026 | 159940.00 | 162550.00 | 159900.00 | 162550.00 | 202686 |
| 10/09/2026 | 159110.00 | 162010.00 | 159100.00 | 162010.00 | 48981 |
| 09/09/2026 | 161990.00 | 161990.00 | 159700.00 | 161580.00 | 144137 |
| 08/09/2026 | 163010.00 | 163010.00 | 158320.00 | 159850.00 | 94783 |
| 07/09/2026 | 159730.00 | 161400.00 | 159730.00 | 160400.00 | 144186 |
| 04/09/2026 | 161320.00 | 161980.00 | 159660.00 | 161980.00 | 254477 |
| 03/09/2026 | 163890.00 | 163890.00 | 160520.00 | 161050.00 | 47713 |
| 02/09/2026 | 158150.00 | 162080.00 | 158150.00 | 161640.00 | 84824 |
| 01/09/2026 | 161500.00 | 161700.00 | 159950.00 | 161050.00 | 79453 |
| 31/08/2026 | 161990.00 | 163000.00 | 159240.00 | 161510.00 | 96941 |
| 28/08/2026 | 160130.00 | 162830.00 | 160130.00 | 161990.00 | 35913 |
| 27/08/2026 | 161210.00 | 162270.00 | 156540.00 | 161240.00 | 509341 |
| 26/08/2026 | 161030.00 | 161800.00 | 161000.00 | 161000.00 | 49087 |
| 25/08/2026 | 162100.00 | 162100.00 | 160130.00 | 160500.00 | 126027 |
| 24/08/2026 | 163070.00 | 163070.00 | 160780.00 | 161850.00 | 50847 |
| 21/08/2026 | 160790.00 | 162350.00 | 159940.00 | 162350.00 | 189438 |
| 20/08/2026 | 159100.00 | 160890.00 | 159100.00 | 160200.00 | 51787 |
| 19/08/2026 | 162970.00 | 162970.00 | 159100.00 | 159100.00 | 99438 |
| 18/08/2026 | 163000.00 | 163500.00 | 160100.00 | 160100.00 | 62176 |
| 14/08/2026 | 162590.00 | 162590.00 | 161040.00 | 161450.00 | 68043 |
| 13/08/2026 | 163900.00 | 163900.00 | 161140.00 | 161140.00 | 99998 |
| 12/08/2026 | 162300.00 | 162950.00 | 160180.00 | 161880.00 | 151722 |
| 11/08/2026 | 161630.00 | 163900.00 | 161040.00 | 162990.00 | 211533 |
| 10/08/2026 | 160780.00 | 161870.00 | 160780.00 | 161700.00 | 170006 |
| 07/08/2026 | 163800.00 | 163800.00 | 159830.00 | 160600.00 | 18039 |
| 06/08/2026 | 159410.00 | 163480.00 | 159400.00 | 161200.00 | 57149 |
| 05/08/2026 | 162990.00 | 162990.00 | 160790.00 | 161120.00 | 42938 |
| 04/08/2026 | 161300.00 | 162060.00 | 160840.00 | 161290.00 | 117296 |
| 03/08/2026 | 160200.00 | 163500.00 | 160200.00 | 161000.00 | 284588 |
| 31/07/2026 | 159500.00 | 163150.00 | 159500.00 | 160200.00 | 75167 |
Cotización
- Último · ARS
- $ 161.170,00
- Variación diaria
- +260,00 +0,16%
- Apertura
- 161.690,00
- Mínimo
- 159.650,00
- Máximo
- 162.420,00
- Volumen
- 281.017
- Vol. promedio 30 días
- 183.335
Rendimiento y riesgo
- TIR
- 5,17%
- Cupón vigente
- 7,00%
- Paridad
- 104,21%
- Valor técnico / 100 VN
- 100,66
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,25 años
- Duration modificada
- 2,14 años
- Convexidad
- 6,79
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 02/12/2025
- Vencimiento
- 02/03/2029
- Pago de interés
- —
- Próximo pago al calcular
- 02/03/2027
- Días al vencimiento al calcular
- 878
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.720,0000 ARS / 100 VN |
| Precio limpio | 159.707,0946 ARS / 100 VN |
| Precio sucio | 160.720,0000 ARS / 100 VN |
| Intereses corridos | 1.012,9054 ARS / 100 VN |
| Capital residual | 153.212,5834 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,6730 % anual |
| Tasa efectiva mensual | 0,4207 % mensual |
| Tasa nominal anual | 5,0486 % anual |
| Convexidad | 6,7875 años² |
| Vida promedio | 2,4055 años |
| Volumen informado | 86.563,0000 VN |
| Coeficiente del índice | 1.532,1258341277 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YM42D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 5 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 02/03/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 02/09/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 02/03/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 02/09/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 02/03/2029 | 7% | 100 | 100 | 3,5 | 103,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.540,09por USD
- YM42O ARS
- 161.170,00
- YM42D USD
- 104,65
CCL
$ 1.627,98por USD
- YM42O ARS
- 161.170,00
- YM42C USD
- 99,00
Condiciones del instrumento
- ISIN
- AR0123407162
- Amortización
- En una cuota al vencimiento.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto enviado por la Emisora y difundido el 25.11.2025 en los medios informativos de este Mercado.