Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/12/2024 | 96609.03 | 99498.83 | 96609.03 | 98303.93 | 648999 |
| 02/12/2024 | 99151.37 | 100041.19 | 96609.03 | 98049.69 | 455818 |
| 29/11/2024 | 98685.28 | 99829.33 | 98685.28 | 99066.63 | 117831 |
| 28/11/2024 | 98320.87 | 100075.09 | 98312.40 | 99320.86 | 102587 |
| 27/11/2024 | 98388.67 | 100168.31 | 98388.67 | 99236.12 | 312927 |
| 26/11/2024 | 98981.88 | 100286.95 | 97914.10 | 99575.10 | 414522 |
| 25/11/2024 | 100837.79 | 100837.79 | 99151.37 | 99676.79 | 602849 |
| 22/11/2024 | 102532.69 | 102532.69 | 99829.33 | 99863.23 | 553330 |
| 21/11/2024 | 102532.69 | 102532.69 | 98388.67 | 101007.28 | 1102064 |
| 20/11/2024 | 100422.54 | 102380.15 | 98388.67 | 101125.93 | 251667 |
| 19/11/2024 | 105253.00 | 105253.00 | 100507.29 | 100998.81 | 522804 |
| 15/11/2024 | 104829.27 | 105066.56 | 101693.72 | 103219.12 | 508015 |
| 14/11/2024 | 105761.46 | 105761.46 | 103303.87 | 104914.02 | 399388 |
| 13/11/2024 | 106778.40 | 106778.40 | 102973.36 | 104659.78 | 315501 |
| 11/11/2024 | 104058.10 | 104236.06 | 102541.16 | 103964.88 | 134938 |
| 08/11/2024 | 105507.23 | 105583.50 | 102549.64 | 103685.22 | 362305 |
| 07/11/2024 | 104058.10 | 104659.78 | 102795.40 | 103727.59 | 302571 |
| 06/11/2024 | 108464.82 | 108464.82 | 103388.61 | 104659.78 | 842405 |
| 05/11/2024 | 104447.92 | 105083.51 | 104439.45 | 105032.66 | 606802 |
| 04/11/2024 | 103812.34 | 105676.72 | 102795.40 | 103998.77 | 360991 |
| 01/11/2024 | 101812.36 | 104236.06 | 101812.36 | 103642.85 | 284955 |
| 31/10/2024 | 104481.82 | 104736.05 | 101015.76 | 101812.36 | 458354 |
| 30/10/2024 | 104236.06 | 104236.06 | 101244.57 | 103219.12 | 295972 |
| 29/10/2024 | 102532.69 | 102541.16 | 100846.27 | 102032.70 | 611681 |
| 28/10/2024 | 101786.94 | 104151.31 | 100931.01 | 102032.70 | 467709 |
| 25/10/2024 | 104227.58 | 104227.58 | 102117.44 | 102854.72 | 280387 |
| 24/10/2024 | 104532.67 | 104532.67 | 102608.96 | 103388.61 | 914340 |
| 23/10/2024 | 106430.95 | 107261.45 | 104083.52 | 104219.11 | 719567 |
| 22/10/2024 | 105710.62 | 105710.62 | 103405.56 | 105041.13 | 322145 |
| 21/10/2024 | 108041.10 | 108041.10 | 101269.99 | 104956.39 | 625608 |
| 18/10/2024 | 108032.62 | 108032.62 | 104744.53 | 104871.64 | 482144 |
| 17/10/2024 | 105524.18 | 106142.82 | 104219.11 | 105473.33 | 456132 |
| 16/10/2024 | 104786.90 | 104786.90 | 103388.61 | 104295.38 | 1189970 |
| 15/10/2024 | 103397.09 | 105507.23 | 103219.12 | 103541.15 | 1019887 |
| 14/10/2024 | 108049.57 | 108049.57 | 103388.61 | 104236.06 | 439832 |
| 10/10/2024 | 106269.93 | 108176.69 | 103473.36 | 104142.84 | 968744 |
| 09/10/2024 | 103397.09 | 106744.50 | 103388.61 | 106261.46 | 1062949 |
| 08/10/2024 | 106778.40 | 106778.40 | 103041.16 | 106227.56 | 629736 |
| 07/10/2024 | 106752.98 | 106990.26 | 105930.95 | 106430.95 | 425949 |
| 04/10/2024 | 107371.62 | 107413.99 | 106363.15 | 106752.98 | 638483 |
| 03/10/2024 | 108659.74 | 108659.74 | 106617.39 | 106829.25 | 559667 |
| 02/10/2024 | 108430.92 | 111863.09 | 106820.77 | 108134.32 | 591794 |
| 01/10/2024 | 108897.02 | 108897.02 | 107634.32 | 108007.20 | 829707 |
| 30/09/2024 | 108049.57 | 108049.57 | 105930.95 | 107880.08 | 589047 |
| 27/09/2024 | 107617.38 | 107617.38 | 104405.55 | 106930.94 | 483404 |
| 26/09/2024 | 108473.30 | 108473.30 | 105744.52 | 107566.53 | 530439 |
| 25/09/2024 | 106549.59 | 107744.49 | 105083.51 | 106015.70 | 1275431 |
| 24/09/2024 | 107617.38 | 108041.10 | 105515.71 | 105846.21 | 662297 |
| 23/09/2024 | 106354.68 | 106354.68 | 105100.46 | 105922.48 | 528248 |
| 20/09/2024 | 107617.38 | 107617.38 | 104320.80 | 105846.21 | 1027348 |
Cotización
- Último · ARS
- $ 167.200,00
- Variación diaria
- -240,00 -0,14%
- Apertura
- 168.300,00
- Mínimo
- 165.210,00
- Máximo
- 168.310,00
- Volumen
- 436.123
- Vol. promedio 30 días
- 644.803
Rendimiento y riesgo
- TIR
- 6,72%
- Cupón vigente
- 8,75%
- Paridad
- 107,82%
- Valor técnico / 100 VN
- 100,68
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,69 años
- Duration modificada
- 3,46 años
- Convexidad
- 16,80
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 11/09/2024
- Vencimiento
- 11/09/2031
- Pago de interés
- —
- Próximo pago al calcular
- 11/03/2027
- Días al vencimiento al calcular
- 1798
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 167.440,0000 ARS / 100 VN |
| Precio limpio | 166.390,2329 ARS / 100 VN |
| Precio sucio | 167.440,0000 ARS / 100 VN |
| Intereses corridos | 1.049,7671 ARS / 100 VN |
| Capital residual | 154.251,4970 ARS / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,0608 % anual |
| Tasa efectiva mensual | 0,5434 % mensual |
| Tasa nominal anual | 6,5205 % anual |
| Convexidad | 16,7967 años² |
| Vida promedio | 4,3260 años |
| Volumen informado | 654.443,0000 VN |
| Coeficiente del índice | 1.542,5149700599 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YMCXD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 14 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 11/03/2025 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/09/2025 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/03/2026 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/09/2026 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/03/2027 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/09/2027 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/03/2028 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/09/2028 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/03/2029 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/09/2029 | 8,75% | 100 | 20 | 4,375 | 24,375 | 80 |
| 11/03/2030 | 8,75% | 80 | 0 | 3,5 | 3,5 | 80 |
| 11/09/2030 | 8,75% | 80 | 20 | 3,5 | 23,5 | 60 |
| 11/03/2031 | 8,75% | 60 | 0 | 2,625 | 2,625 | 60 |
| 11/09/2031 | 8,75% | 60 | 60 | 2,625 | 62,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.538,89por USD
- YMCXO ARS
- 167.200,00
- YMCXD USD
- 108,65
CCL
$ 1.610,01por USD
- YMCXO ARS
- 167.200,00
- YMCXC USD
- 103,85
Condiciones del instrumento
- ISIN
- USP989MJBV29
- Amortización
- En tres cuotas anuales y consecutivas, empezando el 11.09.2029. Dos del 20% y la ultima del 60% del valor nominal.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto y su Enmienda enviados por la Emisora