BA37D
$ 97.800,00
-700,00 -0,71%
- Venta
- 98.620,00×1.115
- Compra
- 97.800,00×10
BONOS A EN DOLARES ESTADOUNIDENSES CON VENCIMIENTO EN 2037
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 12/06/2026 | 103821.30 | 104836.63 | 102012.18 | 103101.35 | 498971 |
| 11/06/2026 | 102898.28 | 103830.53 | 101172.24 | 102833.67 | 223547 |
| 10/06/2026 | 102436.77 | 102436.77 | 100793.80 | 102353.70 | 225846 |
| 09/06/2026 | 103821.30 | 103821.30 | 101550.67 | 101550.67 | 139812 |
| 08/06/2026 | 101532.21 | 103304.41 | 101532.21 | 103304.41 | 284606 |
| 05/06/2026 | 103239.80 | 103276.72 | 101449.14 | 101984.49 | 55202 |
| 04/06/2026 | 101412.22 | 102464.46 | 101347.61 | 102362.93 | 130962 |
| 03/06/2026 | 101522.98 | 102916.74 | 100932.25 | 101735.28 | 116285 |
| 02/06/2026 | 100055.38 | 101532.21 | 98910.84 | 101532.21 | 149205 |
| 01/06/2026 | 98707.77 | 100793.80 | 98052.43 | 99972.31 | 133631 |
| 29/05/2026 | 100507.66 | 100507.66 | 98578.55 | 99640.02 | 47258 |
| 28/05/2026 | 98947.76 | 100738.42 | 97849.36 | 99538.49 | 74181 |
| 27/05/2026 | 99852.32 | 100692.27 | 98717.00 | 98717.00 | 141162 |
| 26/05/2026 | 97397.08 | 100239.99 | 97397.08 | 99510.80 | 197606 |
| 22/05/2026 | 99215.43 | 99215.43 | 98200.11 | 98689.31 | 204628 |
| 21/05/2026 | 99123.13 | 99123.13 | 97655.53 | 98661.62 | 523757 |
| 20/05/2026 | 96003.32 | 99196.97 | 96003.32 | 98486.25 | 208476 |
| 19/05/2026 | 98523.17 | 98523.17 | 97074.03 | 97701.68 | 266775 |
| 18/05/2026 | 96926.34 | 98384.72 | 96917.11 | 98135.50 | 235839 |
| 15/05/2026 | 98393.95 | 99843.09 | 97461.70 | 97692.45 | 118521 |
| 14/05/2026 | 99593.87 | 99593.87 | 98218.57 | 98301.64 | 160847 |
| 13/05/2026 | 99815.40 | 100572.27 | 97840.13 | 99076.98 | 493256 |
| 12/05/2026 | 98384.72 | 99732.32 | 98052.43 | 98301.64 | 452110 |
| 11/05/2026 | 98393.95 | 103821.30 | 96667.90 | 99316.97 | 516827 |
| 08/05/2026 | 98403.18 | 99963.08 | 97590.92 | 99316.97 | 1073618 |
| 07/05/2026 | 96455.60 | 98578.55 | 95541.81 | 97332.47 | 584289 |
| 06/05/2026 | 95440.28 | 97526.31 | 94628.02 | 97194.02 | 753544 |
| 05/05/2026 | 96917.11 | 97277.09 | 95283.37 | 95800.26 | 146834 |
| 04/05/2026 | 97009.42 | 97009.42 | 94895.70 | 96178.70 | 183931 |
| 30/04/2026 | 95191.07 | 96400.22 | 94480.34 | 96178.70 | 129859 |
| 29/04/2026 | 95255.68 | 95837.18 | 93889.61 | 95551.04 | 234174 |
| 28/04/2026 | 95809.49 | 96917.11 | 95061.84 | 95541.81 | 84523 |
| 27/04/2026 | 95532.58 | 96455.60 | 94609.56 | 96446.37 | 294769 |
| 24/04/2026 | 94618.79 | 96215.62 | 94618.79 | 95717.19 | 181118 |
| 23/04/2026 | 95301.83 | 95864.87 | 94157.28 | 94840.32 | 1406169 |
| 22/04/2026 | 95541.81 | 95984.86 | 94618.79 | 95523.35 | 349647 |
| 21/04/2026 | 95347.98 | 96824.81 | 94397.27 | 95661.81 | 363320 |
| 20/04/2026 | 95255.68 | 96261.77 | 93778.84 | 95071.07 | 349744 |
| 17/04/2026 | 94895.70 | 96040.24 | 94240.35 | 95671.04 | 282770 |
| 16/04/2026 | 94895.70 | 96354.07 | 94618.79 | 95274.14 | 161522 |
| 15/04/2026 | 96104.86 | 97627.84 | 95218.76 | 95255.68 | 314121 |
| 14/04/2026 | 96031.01 | 97277.09 | 94664.94 | 96086.40 | 253484 |
| 13/04/2026 | 95541.81 | 96363.30 | 94581.87 | 96031.01 | 350612 |
| 10/04/2026 | 94526.49 | 96446.37 | 94526.49 | 95809.49 | 1644050 |
| 09/04/2026 | 95163.38 | 96123.32 | 94055.75 | 95597.19 | 223245 |
| 08/04/2026 | 93972.68 | 95144.91 | 93871.15 | 94609.56 | 543745 |
| 07/04/2026 | 94784.94 | 94794.17 | 93501.94 | 94240.35 | 156233 |
| 06/04/2026 | 94969.54 | 95043.38 | 92135.87 | 94369.58 | 2284841 |
| 01/04/2026 | 91840.50 | 94055.75 | 91268.23 | 94055.75 | 4724926 |
| 31/03/2026 | 94978.77 | 94978.77 | 91655.90 | 92080.49 | 690002 |
Cotización
- Último · ARS
- $ 97.800,00
- Variación diaria
- -700,00 -0,71%
- Apertura
- 98.500,00
- Mínimo
- 97.250,00
- Máximo
- 99.680,00
- Volumen
- 25.058 VN
Rendimiento y riesgo
- TIR
- 15,45%
- Cupón vigente
- 6,62%
- Paridad
- 70,98%
- Valor técnico / 100 VN
- 87,07 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,00 años
- Duration modificada
- 3,47 años
- Convexidad
- 21,60 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 30/06/2021
- Vencimiento
- 01/09/2037
- Próximo pago al calcular
- 01/03/2027
- Días al vencimiento al calcular
- 3952
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 98.500,0000 ARS / 100 VN |
| Precio limpio | 96.859,6184 ARS / 100 VN |
| Precio sucio | 98.500,0000 ARS / 100 VN |
| Intereses corridos | 1.640,3816 ARS / 100 VN |
| Capital residual | 137.134,9515 ARS / 100 VN |
| Tasa de cupón vigente | 6,6250 % anual |
| Rendimiento corriente | 9,2235 % anual |
| Tasa efectiva mensual | 1,2046 % mensual |
| Tasa nominal anual | 14,4539 % anual |
| Convexidad | 21,6027 años² |
| Vida promedio | 5,9664 años |
| Volumen informado | 309.374,0000 VN |
| Coeficiente del índice | 1.593,8511326861 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- price_converted_at_implicit_mep_BA7DD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 33 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 01/09/2021 | 2,5% | 100 | 0 | 0,42361111 | 0,42361111 | 100 |
| 01/03/2022 | 3,9% | 100 | 0 | 1,95 | 1,95 | 100 |
| 01/09/2022 | 3,9% | 100 | 0 | 1,95 | 1,95 | 100 |
| 01/03/2023 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 01/09/2023 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 01/03/2024 | 6,375% | 100 | 1,83 | 3,1875 | 5,0175 | 98,17 |
| 01/09/2024 | 6,375% | 98,17 | 1,83 | 3,12916875 | 4,95916875 | 96,34 |
| 01/03/2025 | 6,625% | 96,34 | 2,25 | 3,1912625 | 5,4412625 | 94,09 |
| 01/09/2025 | 6,625% | 94,09 | 2,25 | 3,11673125 | 5,36673125 | 91,84 |
| 01/03/2026 | 6,625% | 91,84 | 2,9 | 3,0422 | 5,9422 | 88,94 |
| 01/09/2026 | 6,625% | 88,94 | 2,9 | 2,9461375 | 5,8461375 | 86,04 |
| 01/03/2027 | 6,625% | 86,04 | 3,28 | 2,850075 | 6,130075 | 82,76 |
| 01/09/2027 | 6,625% | 82,76 | 3,28 | 2,741425 | 6,021425 | 79,48 |
| 01/03/2028 | 6,625% | 79,48 | 3,47 | 2,632775 | 6,102775 | 76,01 |
| 01/09/2028 | 6,625% | 76,01 | 3,47 | 2,51783125 | 5,98783125 | 72,54 |
| 01/03/2029 | 6,625% | 72,54 | 3,79 | 2,4028875 | 6,1928875 | 68,75 |
| 01/09/2029 | 6,625% | 68,75 | 3,79 | 2,27734375 | 6,06734375 | 64,96 |
| 01/03/2030 | 6,625% | 64,96 | 3,08 | 2,1518 | 5,2318 | 61,88 |
| 01/09/2030 | 6,625% | 61,88 | 3,08 | 2,049775 | 5,129775 | 58,8 |
| 01/03/2031 | 6,625% | 58,8 | 3,59 | 1,94775 | 5,53775 | 55,21 |
| 01/09/2031 | 6,625% | 55,21 | 3,59 | 1,82883125 | 5,41883125 | 51,62 |
| 01/03/2032 | 6,625% | 51,62 | 3,77 | 1,7099125 | 5,4799125 | 47,85 |
| 01/09/2032 | 6,625% | 47,85 | 3,77 | 1,58503125 | 5,35503125 | 44,08 |
| 01/03/2033 | 6,625% | 44,08 | 3,94 | 1,46015 | 5,40015 | 40,14 |
| 01/09/2033 | 6,625% | 40,14 | 3,94 | 1,3296375 | 5,2696375 | 36,2 |
| 01/03/2034 | 6,625% | 36,2 | 4,2 | 1,199125 | 5,399125 | 32 |
| 01/09/2034 | 6,625% | 32 | 4,2 | 1,06 | 5,26 | 27,8 |
| 01/03/2035 | 6,625% | 27,8 | 4,4 | 0,920875 | 5,320875 | 23,4 |
| 01/09/2035 | 6,625% | 23,4 | 4,4 | 0,775125 | 5,175125 | 19 |
| 01/03/2036 | 6,625% | 19 | 4,67 | 0,629375 | 5,299375 | 14,33 |
| 01/09/2036 | 6,625% | 14,33 | 4,67 | 0,47468125 | 5,14468125 | 9,66 |
| 01/03/2037 | 6,625% | 9,66 | 4,83 | 0,3199875 | 5,1499875 | 4,83 |
| 01/09/2037 | 6,625% | 4,83 | 4,83 | 0,15999375 | 4,98999375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.582,52por USD
- BA37D ARS
- 97.800,00
- BA7DD USD
- 61,80
CCL
$ 1.658,47por USD
- BA37D ARS
- 97.800,00
- BA7DC USD
- 58,97
Condiciones del instrumento
- ISIN
- XS2385150334
- Intereses
- Devengarán intereses sobre la base de un año de 360 días integrado por 12 meses de 30 días cada uno, de la siguiente manera: Desde el 30.06.21 (inclusive) hasta el 01.09.21 (exclusive) 2,500%; Desde el 01.09.21 (inclusive) hasta el 01.09.22 (exclusive) 3,900%; Desde el 01.09.22 (inclusive) hasta el 01.09.23 (exclusive) 5,250%; Desde el 01.09.23 (inclusive) hasta el 01.09.24 (exclusive) 6,375%; Desde el 01.09.24 (inclusive) hasta el 01.09.37 (exclusive) 6,625%. Serán pagaderos semestralmente el 1° de marzo y el 1° de septiembre de cada año. El primer pago correspondiente al 01.09.21 será pagado el 13.09.21
- Amortización
- 28 cuotas semestrales: 01.03 y 01.09.2024: 1,83%; 01.03 y 01.09.2025: 2,25%; 01.03 y 01.09.2026: 2,90%; 01.03 y 01.09.2027: 3,28%; 01.03 y 01.09.2028: 3,47%; 01.03 y 01.09.2029: 3,79%; 01.03 y 01.09.2030: 3,08%; 01.03 y 01.09.2031: 3,59%; 01.03 y 01.09.32: 3,77%; 01.03 y 01.09.2033: 3,94%; 01.03 y 01.09.2034: 4,20%; 01.03 y 01.09.2035: 4,40%; 01.03 y 01.09.2036: 4,67%; 01.03 y 01.09.2037: 4,83%.
- Denominación mínima
- 1.00 VN