Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 99.91 | 99.91 | 97.64 | 99.09 | 9290 |
| 15/12/2025 | 98.13 | 98.61 | 97.64 | 97.64 | 42935 |
| 12/12/2025 | 99.82 | 99.82 | 99.82 | 99.82 | 9685 |
| 11/12/2025 | 99.00 | 100.01 | 98.80 | 100.01 | 30983 |
| 10/12/2025 | 98.13 | 98.61 | 97.16 | 98.61 | 119699 |
| 09/12/2025 | 98.61 | 100.45 | 97.16 | 100.06 | 45014 |
| 05/12/2025 | 0.00 | 0.00 | 0.00 | 100.54 | 0 |
| 04/12/2025 | 99.58 | 100.54 | 99.58 | 100.54 | 15063 |
| 03/12/2025 | 99.58 | 99.58 | 99.58 | 99.58 | 93 |
| 02/12/2025 | 99.58 | 99.58 | 99.58 | 99.58 | 487 |
| 01/12/2025 | 0.00 | 0.00 | 0.00 | 98.90 | 0 |
| 28/11/2025 | 99.00 | 99.00 | 98.90 | 98.90 | 15000 |
| 27/11/2025 | 98.80 | 98.80 | 98.80 | 98.80 | 102739 |
| 26/11/2025 | 98.61 | 98.80 | 96.67 | 98.80 | 31064 |
| 25/11/2025 | 98.61 | 98.61 | 98.61 | 98.61 | 1254 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 98.13 | 0 |
| 20/11/2025 | 98.13 | 98.13 | 98.13 | 98.13 | 2000 |
| 19/11/2025 | 98.13 | 98.13 | 98.13 | 98.13 | 2985 |
| 18/11/2025 | 98.13 | 98.13 | 98.13 | 98.13 | 5 |
| 17/11/2025 | 0.00 | 0.00 | 0.00 | 98.13 | 0 |
| 14/11/2025 | 98.13 | 98.13 | 96.67 | 98.13 | 27972 |
| 13/11/2025 | 97.16 | 97.64 | 97.16 | 97.64 | 8071 |
| 12/11/2025 | 96.67 | 97.64 | 96.67 | 96.67 | 194531 |
| 11/11/2025 | 96.67 | 96.67 | 96.67 | 96.67 | 2005 |
| 10/11/2025 | 96.67 | 98.42 | 96.67 | 97.16 | 215042 |
| 07/11/2025 | 96.67 | 96.67 | 94.74 | 94.74 | 18589 |
| 06/11/2025 | 0.00 | 0.00 | 0.00 | 96.09 | 0 |
| 05/11/2025 | 96.67 | 96.67 | 96.09 | 96.09 | 7890 |
| 04/11/2025 | 96.67 | 96.67 | 95.71 | 95.71 | 12760 |
| 03/11/2025 | 0.00 | 0.00 | 0.00 | 95.22 | 0 |
| 31/10/2025 | 95.22 | 95.22 | 95.22 | 95.22 | 126 |
| 30/10/2025 | 96.67 | 96.67 | 96.67 | 96.67 | 7857 |
| 29/10/2025 | 96.67 | 96.67 | 96.67 | 96.67 | 13472 |
| 28/10/2025 | 96.67 | 96.67 | 96.67 | 96.67 | 674 |
| 27/10/2025 | 91.74 | 97.01 | 91.74 | 96.67 | 27805 |
| 24/10/2025 | 0.00 | 0.00 | 0.00 | 96.19 | 0 |
| 23/10/2025 | 0.00 | 0.00 | 0.00 | 96.19 | 0 |
| 22/10/2025 | 96.58 | 96.58 | 96.19 | 96.19 | 1245 |
| 21/10/2025 | 96.38 | 96.58 | 94.02 | 94.02 | 20406 |
| 20/10/2025 | 96.67 | 96.67 | 96.19 | 96.19 | 5115 |
| 17/10/2025 | 96.67 | 96.67 | 96.19 | 96.19 | 1242 |
| 16/10/2025 | 97.16 | 97.16 | 96.67 | 96.67 | 219 |
| 15/10/2025 | 95.71 | 95.71 | 95.71 | 95.71 | 4040 |
| 14/10/2025 | 97.16 | 97.16 | 94.74 | 97.06 | 2650 |
| 09/10/2025 | 99.19 | 99.19 | 96.67 | 96.67 | 18 |
| 08/10/2025 | 96.81 | 96.81 | 96.77 | 96.77 | 205 |
| 07/10/2025 | 96.63 | 96.63 | 96.63 | 96.63 | 3 |
| 06/10/2025 | 96.16 | 96.16 | 96.16 | 96.16 | 500 |
| 03/10/2025 | 96.16 | 97.00 | 96.16 | 97.00 | 1825 |
| 02/10/2025 | 93.41 | 95.23 | 93.41 | 95.23 | 420 |
Cotización
- Último · MEP
- USD 106,80
- Variación diaria
- +1,22 +1,16%
- Apertura
- 106,00
- Mínimo
- 106,00
- Máximo
- 110,45
- Volumen
- 235.506
- Vol. promedio 30 días
- 32.152
Rendimiento y riesgo
- TIR
- 4,01%
- Cupón vigente
- 7,00%
- Paridad
- 105,58%
- Valor técnico / 100 VN
- 103,48
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,85 años
- Duration modificada
- 1,78 años
- Convexidad
- 5,06
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/10/2024
- Vencimiento
- 10/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 10/10/2026
- Días al vencimiento al calcular
- 732
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 109,2500 USD / 100 VN |
| Precio limpio | 105,7694 USD / 100 VN |
| Precio sucio | 109,2500 USD / 100 VN |
| Intereses corridos | 3,4806 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,4073 % anual |
| Tasa efectiva mensual | 0,3281 % mensual |
| Tasa nominal anual | 3,9368 % anual |
| Convexidad | 5,0627 años² |
| Vida promedio | 2,0055 años |
| Volumen informado | 4.446,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;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 |
|---|---|---|---|---|---|---|
| 10/04/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/10/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/04/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/10/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/04/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/10/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/04/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/10/2028 | 7% | 100 | 100 | 3,5 | 103,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.537,83por USD
- YMCZO ARS
- 164.240,00
- YMCZD USD
- 106,80
CCL
$ 1.670,97por USD
- YMCZO ARS
- 164.240,00
- YMCZC USD
- 98,29
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,01%
- TNA · est.
- 3,94%
- Valor nominal comprado
- —
- Próximo cobro · 10/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0079616063
- Amortización
- AL VENCIMIENTO