BA7DD
USD 61,99
+0,19 +0,31%
- Venta
- 62,40×9.047
- Compra
- 61,50×13.000
BONOS A EN DOLARES ESTADOUNIDENSES CON VENCIMIENTO EN 2037
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 19/08/2025 | 60.68 | 61.30 | 60.31 | 60.45 | 256744 |
| 18/08/2025 | 60.27 | 61.04 | 59.91 | 60.48 | 204061 |
| 14/08/2025 | 60.46 | 61.30 | 58.18 | 60.62 | 533151 |
| 13/08/2025 | 60.75 | 61.09 | 60.39 | 60.98 | 412407 |
| 12/08/2025 | 60.33 | 60.75 | 59.86 | 60.54 | 84913 |
| 11/08/2025 | 60.64 | 60.64 | 59.28 | 60.29 | 121301 |
| 08/08/2025 | 60.32 | 60.45 | 59.93 | 60.26 | 151039 |
| 07/08/2025 | 59.76 | 60.36 | 58.88 | 60.36 | 114913 |
| 06/08/2025 | 59.43 | 59.77 | 59.17 | 59.74 | 162309 |
| 05/08/2025 | 58.96 | 59.43 | 58.08 | 59.30 | 1129446 |
| 04/08/2025 | 59.34 | 59.39 | 58.75 | 58.96 | 118159 |
| 01/08/2025 | 59.17 | 59.39 | 58.54 | 59.33 | 143878 |
| 31/07/2025 | 59.17 | 59.47 | 58.38 | 59.10 | 257396 |
| 30/07/2025 | 59.00 | 59.40 | 58.54 | 59.05 | 269994 |
| 29/07/2025 | 58.95 | 59.36 | 58.37 | 58.92 | 358692 |
| 28/07/2025 | 58.78 | 59.46 | 58.78 | 59.17 | 698224 |
| 25/07/2025 | 58.15 | 59.09 | 58.15 | 58.82 | 70695 |
| 24/07/2025 | 59.17 | 59.17 | 57.90 | 58.15 | 388538 |
| 23/07/2025 | 58.37 | 58.96 | 58.02 | 58.54 | 190782 |
| 22/07/2025 | 58.79 | 59.60 | 57.98 | 58.66 | 188401 |
| 21/07/2025 | 58.75 | 58.83 | 57.65 | 58.79 | 256296 |
| 18/07/2025 | 58.83 | 59.40 | 58.20 | 58.24 | 252100 |
| 17/07/2025 | 58.79 | 59.24 | 58.32 | 58.52 | 501918 |
| 16/07/2025 | 59.17 | 59.59 | 58.75 | 59.17 | 441812 |
| 15/07/2025 | 59.42 | 59.51 | 58.83 | 59.17 | 1102710 |
| 14/07/2025 | 59.43 | 59.43 | 58.19 | 58.82 | 1098079 |
| 11/07/2025 | 59.60 | 59.82 | 58.61 | 59.00 | 1077598 |
| 08/07/2025 | 60.03 | 60.03 | 58.82 | 59.34 | 200669 |
| 07/07/2025 | 60.03 | 60.03 | 58.85 | 59.17 | 186021 |
| 04/07/2025 | 59.60 | 60.11 | 58.92 | 60.01 | 189693 |
| 03/07/2025 | 59.60 | 60.20 | 58.93 | 59.53 | 378969 |
| 02/07/2025 | 57.81 | 59.59 | 57.81 | 59.31 | 419676 |
| 01/07/2025 | 59.41 | 59.41 | 58.75 | 59.16 | 649965 |
| 30/06/2025 | 59.57 | 59.92 | 57.47 | 59.40 | 141388 |
| 27/06/2025 | 60.36 | 60.36 | 59.39 | 59.91 | 121604 |
| 26/06/2025 | 60.14 | 60.14 | 59.58 | 60.00 | 194838 |
| 25/06/2025 | 59.80 | 60.37 | 58.94 | 59.17 | 170473 |
| 24/06/2025 | 58.58 | 60.36 | 57.99 | 59.87 | 155244 |
| 23/06/2025 | 57.56 | 59.13 | 57.56 | 58.58 | 141502 |
| 19/06/2025 | 58.86 | 59.51 | 58.32 | 58.75 | 102405 |
| 18/06/2025 | 58.87 | 59.09 | 58.45 | 58.89 | 143863 |
| 17/06/2025 | 59.54 | 59.54 | 58.71 | 58.71 | 316728 |
| 13/06/2025 | 59.60 | 59.60 | 58.79 | 59.15 | 125643 |
| 12/06/2025 | 60.43 | 60.43 | 59.34 | 59.60 | 103191 |
| 10/06/2025 | 59.58 | 60.45 | 59.22 | 59.65 | 540910 |
| 09/06/2025 | 59.17 | 59.56 | 58.58 | 59.01 | 286085 |
| 06/06/2025 | 59.17 | 59.51 | 58.75 | 58.99 | 248817 |
| 05/06/2025 | 58.96 | 59.17 | 58.47 | 59.00 | 914130 |
| 04/06/2025 | 60.36 | 60.36 | 58.96 | 59.32 | 209162 |
| 03/06/2025 | 60.45 | 60.45 | 58.84 | 59.83 | 99094 |
Cotización
- Último · MEP
- USD 61,99
- Variación diaria
- +0,19 +0,31%
- Apertura
- 62,20
- Mínimo
- 61,99
- Máximo
- 63,22
- Volumen
- 105.273 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
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 61,8000 USD / 100 VN |
| Precio limpio | 60,7708 USD / 100 VN |
| Precio sucio | 61,8000 USD / 100 VN |
| Intereses corridos | 1,0292 USD / 100 VN |
| Capital residual | 86,0400 USD / 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 | 134.368,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- 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
$ 1.588,97por USD
- BA37D ARS
- 98.500,00
- BA7DD USD
- 61,99
CCL
$ 1.670,34por USD
- BA37D ARS
- 98.500,00
- BA7DC USD
- 58,97
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 15,45%
- TNA · est.
- 14,45%
- Valor nominal comprado
- —
- Próximo cobro · 01/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
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