Bono público
EF25D
USDTITULOS DE DEUDA A TASA INCREMENTAL CON VENCIMIENTO EN 2028
Último · USD37.29
Datos al 11/09/2026
Apertura 0.00Mínimo 0.00Máximo 0.00Volumen 0
- ISIN
- USP37341AA50
- Moneda
- Dólares
- Tasa
- —
- Ley
- Extranjera
- Emisión
- 08/02/2017
- Vencimiento
- 08/08/2028
- Inicio de devengamiento
- —
- Mercado
- BYMA
- Garantía
- Común
- Monto nominal
- 117720459.00
- Monto residual
- 42379365.24
- Denominación mínima
- 1.00
- Especie
- Títulos Públicos
Condiciones del instrumento
- Intereses
- Aviso de transferencia por cambio condiciones emision: 16.03.21
Devengarán intereses semestralmente de la siguiente manera:
a) Desde el 08.02.2021 (inclusive) hasta el 08.08.2022 (exclusive): 5% nominal anual,
b) Desde el 08.08.2022 (inclusive) hasta el 08.02.2023 (exclusive): 5,75% nominal anual,
c) Desde el 08.02.2023 (inclusive) hasta el 08.08.2023 (exclusive): 8,10% nominal anual, y
d) Desde el 08.08.2023 (inclusive) hasta el 08.08.2028 (exclusive): 8,25% nominal anual.
La primera fecha de pago será el 08.08.2021. - Amortización
- Aviso de transferencia por cambio condiciones emision: 16.03.21
El capital será abonado en 12 cuotas semestrales que se calcularán de la siguiente manera:
a) Las cuotas pagaderas el 08.02.2023 y el 08.08.2023 serán iguales al 5% del capital.
b) Las cuotas pagaderas desde el 08.02.2024 (inclusive) hasta la fecha de vencimiento (inclusive) serán iguales al 9%
Calendario actualizado al 15/09/2026
Flujo de fondos
AmortizaciónInterés
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 08/02/2027 | 8.2500% | 33.33 | 8.33 | 1.38 | 9.71 | 25.00 |
| 08/08/2027 | 8.2500% | 25.00 | 8.33 | 1.03 | 9.36 | 16.67 |
| 08/02/2028 | 8.2500% | 16.67 | 8.33 | 0.69 | 9.02 | 8.33 |
| 08/08/2028 | 8.2500% | 8.33 | 8.33 | 0.34 | 8.68 | 0.00 |
Serie histórica · EF25D
Precio de cierre
Historial de precios 483 registros · USD
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 01/04/2025 | 0.00 | 0.00 | 0.00 | 32.85 | 0 |
| 31/03/2025 | 0.00 | 0.00 | 0.00 | 32.85 | 0 |
| 28/03/2025 | 0.00 | 0.00 | 0.00 | 32.85 | 0 |
| 27/03/2025 | 32.85 | 32.85 | 32.85 | 32.85 | 201 |
| 26/03/2025 | 0.00 | 0.00 | 0.00 | 31.09 | 0 |
| 25/03/2025 | 30.58 | 31.34 | 30.58 | 31.09 | 222 |
| 21/03/2025 | 0.00 | 0.00 | 0.00 | 31.59 | 0 |
| 20/03/2025 | 31.59 | 31.59 | 31.59 | 31.59 | 1 |
| 19/03/2025 | 31.09 | 31.09 | 31.09 | 31.09 | 113 |
| 18/03/2025 | 31.09 | 31.34 | 31.09 | 31.34 | 935 |
| 17/03/2025 | 31.34 | 31.59 | 30.84 | 31.59 | 2797 |
| 14/03/2025 | 31.09 | 31.59 | 31.09 | 31.09 | 390 |
| 13/03/2025 | 31.09 | 31.40 | 31.09 | 31.40 | 117 |
| 12/03/2025 | 31.09 | 31.85 | 31.09 | 31.34 | 208 |
| 11/03/2025 | 31.34 | 31.34 | 30.35 | 30.35 | 2394 |
| 10/03/2025 | 32.10 | 32.10 | 31.24 | 32.10 | 331 |
| 07/03/2025 | 31.85 | 31.85 | 31.34 | 31.85 | 1334 |
| 06/03/2025 | 31.85 | 31.85 | 31.85 | 31.85 | 303 |
| 05/03/2025 | 30.84 | 31.59 | 30.84 | 31.59 | 1006 |
| 28/02/2025 | 31.59 | 31.85 | 30.94 | 30.94 | 1067 |
| 27/02/2025 | 31.85 | 31.97 | 31.85 | 31.97 | 735 |
| 26/02/2025 | 30.94 | 31.85 | 30.94 | 31.80 | 14387 |
| 25/02/2025 | 31.59 | 31.85 | 30.94 | 30.94 | 1797 |
| 24/02/2025 | 32.35 | 32.35 | 32.30 | 32.30 | 351 |
| 21/02/2025 | 30.84 | 30.84 | 30.84 | 30.84 | 130 |
| 20/02/2025 | 30.94 | 30.94 | 30.94 | 30.94 | 283 |
| 19/02/2025 | 30.38 | 30.38 | 30.38 | 30.38 | 4 |
| 18/02/2025 | 30.53 | 30.53 | 30.53 | 30.53 | 6 |
| 17/02/2025 | 30.84 | 30.84 | 30.84 | 30.84 | 1993 |
| 14/02/2025 | 30.84 | 31.09 | 30.84 | 31.09 | 370 |
| 13/02/2025 | 31.14 | 31.14 | 30.53 | 30.53 | 661 |
| 12/02/2025 | 30.84 | 31.14 | 30.84 | 31.14 | 1846 |
| 11/02/2025 | 0.00 | 0.00 | 0.00 | 31.81 | 0 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 31.81 | 0 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 31.81 | 0 |
| 06/02/2025 | 31.81 | 31.81 | 31.81 | 31.81 | 70 |
| 05/02/2025 | 31.81 | 33.29 | 31.80 | 31.81 | 694 |
| 04/02/2025 | 31.81 | 31.81 | 31.80 | 31.81 | 11648 |
| 03/02/2025 | 33.46 | 33.46 | 33.43 | 33.44 | 719 |
| 31/01/2025 | 31.91 | 31.91 | 31.81 | 31.81 | 11750 |
| 30/01/2025 | 31.51 | 31.81 | 31.51 | 31.81 | 374 |
| 29/01/2025 | 31.79 | 31.81 | 31.79 | 31.81 | 10000 |
| 28/01/2025 | 31.81 | 31.81 | 31.81 | 31.81 | 37945 |
| 27/01/2025 | 31.81 | 31.81 | 31.38 | 31.38 | 130 |
| 24/01/2025 | 33.50 | 33.50 | 33.46 | 33.46 | 1667 |
| 23/01/2025 | 33.50 | 33.72 | 33.50 | 33.63 | 645 |
| 22/01/2025 | 30.20 | 30.20 | 30.20 | 30.20 | 787 |
| 21/01/2025 | 0.00 | 0.00 | 0.00 | 33.08 | 0 |
| 20/01/2025 | 0.00 | 0.00 | 0.00 | 33.08 | 0 |
| 17/01/2025 | 32.65 | 33.08 | 32.65 | 33.08 | 451 |