BB37D
$ 103.350,00
+430,00 +0,42%
- Venta
- —×—
- Compra
- —×—
BONOS B EN DOLARES ESTADOUNIDENSES CON VENCIMIENTO EN 2037
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 04/11/2026 | 102000.00 | 103400.00 | 102000.00 | 103350.00 | 28345 |
| 03/11/2026 | 104510.00 | 104990.00 | 102000.00 | 102920.00 | 70890 |
| 02/11/2026 | 103500.00 | 105970.00 | 103500.00 | 104700.00 | 22006 |
| 30/10/2026 | 104650.00 | 106980.00 | 103010.00 | 105900.00 | 3436 |
| 29/10/2026 | 105500.00 | 106750.00 | 104800.00 | 105050.00 | 48822 |
| 28/10/2026 | 104180.00 | 106970.00 | 104180.00 | 106760.00 | 6845 |
| 27/10/2026 | 107810.00 | 107810.00 | 106220.00 | 106740.00 | 17062 |
| 26/10/2026 | 106810.00 | 110450.00 | 105060.00 | 107810.00 | 34843 |
| 23/10/2026 | 109890.00 | 109890.00 | 108000.00 | 109470.00 | 6120 |
| 22/10/2026 | 110990.00 | 110990.00 | 107970.00 | 109890.00 | 9422 |
| 21/10/2026 | 109000.00 | 110000.00 | 107680.00 | 108000.00 | 17688 |
| 20/10/2026 | 110290.00 | 110300.00 | 107510.00 | 109000.00 | 23467 |
| 19/10/2026 | 111090.00 | 111090.00 | 108090.00 | 108350.00 | 9943 |
| 16/10/2026 | 108940.00 | 110160.00 | 106480.00 | 109300.00 | 8195 |
| 15/10/2026 | 107160.00 | 110000.00 | 107160.00 | 108940.00 | 8996 |
| 14/10/2026 | 109690.00 | 110800.00 | 108700.00 | 108860.00 | 44503 |
| 13/10/2026 | 110210.00 | 110500.00 | 109000.00 | 109700.00 | 51294 |
| 09/10/2026 | 108100.00 | 111450.00 | 108100.00 | 110210.00 | 7976 |
| 08/10/2026 | 108000.00 | 111390.00 | 107240.00 | 109200.00 | 14588 |
| 07/10/2026 | 108080.00 | 110000.00 | 108080.00 | 109000.00 | 30008 |
| 06/10/2026 | 108310.00 | 111620.00 | 108310.00 | 109800.00 | 12291 |
| 05/10/2026 | 107660.00 | 112010.00 | 107020.00 | 109260.00 | 114307 |
| 02/10/2026 | 107150.00 | 108680.00 | 106190.00 | 108500.00 | 62114 |
| 01/10/2026 | 108690.00 | 108690.00 | 107590.00 | 108000.00 | 22338 |
| 30/09/2026 | 108000.00 | 110990.00 | 108000.00 | 108690.00 | 15489 |
| 29/09/2026 | 107100.00 | 109790.00 | 106540.00 | 108680.00 | 13257 |
| 28/09/2026 | 112050.00 | 112050.00 | 106220.00 | 109900.00 | 113755 |
| 25/09/2026 | 112480.00 | 112480.00 | 108300.00 | 111500.00 | 19126 |
| 24/09/2026 | 111410.00 | 114430.00 | 110180.00 | 110410.00 | 36750 |
| 23/09/2026 | 113300.00 | 113890.00 | 112010.00 | 112500.00 | 13452 |
| 22/09/2026 | 114000.00 | 116970.00 | 112130.00 | 113300.00 | 41483 |
| 21/09/2026 | 113930.00 | 116990.00 | 113650.00 | 114050.00 | 20825 |
| 18/09/2026 | 113920.00 | 116750.00 | 113920.00 | 114990.00 | 20011 |
| 17/09/2026 | 114850.00 | 115960.00 | 113950.00 | 114530.00 | 12381 |
| 16/09/2026 | 115940.00 | 115940.00 | 113090.00 | 114030.00 | 310628 |
| 15/09/2026 | 114330.00 | 116490.00 | 114330.00 | 115500.00 | 26015 |
| 14/09/2026 | 115560.00 | 117380.00 | 114310.00 | 115000.00 | 10178 |
| 11/09/2026 | 115500.00 | 115900.00 | 114100.00 | 115390.00 | 21769 |
| 10/09/2026 | 115000.00 | 117440.00 | 113240.00 | 115380.00 | 22019 |
| 09/09/2026 | 117980.00 | 117980.00 | 115010.00 | 115810.00 | 93731 |
| 08/09/2026 | 113430.00 | 118640.00 | 113030.00 | 116200.00 | 31823 |
| 07/09/2026 | 115080.00 | 117000.00 | 114000.00 | 114520.00 | 12745 |
| 04/09/2026 | 115900.00 | 117000.00 | 114010.00 | 115010.00 | 22913 |
| 03/09/2026 | 115510.00 | 116000.00 | 115510.00 | 115600.00 | 20458 |
| 02/09/2026 | 115010.00 | 118970.00 | 115010.00 | 117000.00 | 37995 |
| 01/09/2026 | 117420.00 | 117970.00 | 113320.00 | 116100.00 | 20932 |
| 31/08/2026 | 120000.00 | 120000.00 | 115090.00 | 116000.00 | 18023 |
| 28/08/2026 | 115307.01 | 117228.79 | 114845.78 | 115624.10 | 6430 |
| 27/08/2026 | 115307.01 | 118141.64 | 115307.01 | 116373.60 | 17857 |
| 26/08/2026 | 114932.26 | 119688.67 | 114932.26 | 115307.01 | 24924 |
Cotización
- Último · ARS
- $ 103.350,00
- Variación diaria
- +430,00 +0,42%
- Apertura
- 102.000,00
- Mínimo
- 102.000,00
- Máximo
- 103.400,00
- Volumen
- 28.345 VN
Rendimiento y riesgo
- TIR
- 14,99%
- Cupón vigente
- 5,88%
- Paridad
- 64,82%
- Valor técnico / 100 VN
- 101,04 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,99 años
- Duration modificada
- 4,34 años
- Convexidad
- 28,24 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
- 3953
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103.350,0000 ARS / 100 VN |
| Precio limpio | 101.702,0102 ARS / 100 VN |
| Precio sucio | 103.350,0000 ARS / 100 VN |
| Intereses corridos | 1.647,9898 ARS / 100 VN |
| Capital residual | 157.786,2595 ARS / 100 VN |
| Tasa de cupón vigente | 5,8750 % anual |
| Rendimiento corriente | 8,9695 % anual |
| Tasa efectiva mensual | 1,1708 % mensual |
| Tasa nominal anual | 14,0490 % anual |
| Convexidad | 28,2441 años² |
| Vida promedio | 6,9156 años |
| Volumen informado | 28.345,0000 VN |
| Coeficiente del índice | 1.577,8625954198 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- price_converted_at_implicit_mep_BB7DD
- 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 | 3,5% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/09/2022 | 3,5% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/03/2023 | 4,5% | 100 | 0 | 2,25 | 2,25 | 100 |
| 01/09/2023 | 4,5% | 100 | 0 | 2,25 | 2,25 | 100 |
| 01/03/2024 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 01/09/2024 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 01/03/2025 | 5,875% | 100 | 0 | 2,9375 | 2,9375 | 100 |
| 01/09/2025 | 5,875% | 100 | 0 | 2,9375 | 2,9375 | 100 |
| 01/03/2026 | 5,875% | 100 | 0 | 2,9375 | 2,9375 | 100 |
| 01/09/2026 | 5,875% | 100 | 0 | 2,9375 | 2,9375 | 100 |
| 01/03/2027 | 5,875% | 100 | 0 | 2,9375 | 2,9375 | 100 |
| 01/09/2027 | 5,875% | 100 | 0 | 2,9375 | 2,9375 | 100 |
| 01/03/2028 | 5,875% | 100 | 0 | 2,9375 | 2,9375 | 100 |
| 01/09/2028 | 5,875% | 100 | 0,75 | 2,9375 | 3,6875 | 99,25 |
| 01/03/2029 | 5,875% | 99,25 | 0,75 | 2,91546875 | 3,66546875 | 98,5 |
| 01/09/2029 | 5,875% | 98,5 | 0,75 | 2,8934375 | 3,6434375 | 97,75 |
| 01/03/2030 | 5,875% | 97,75 | 6,15 | 2,87140625 | 9,02140625 | 91,6 |
| 01/09/2030 | 5,875% | 91,6 | 6,15 | 2,69075 | 8,84075 | 85,45 |
| 01/03/2031 | 5,875% | 85,45 | 6,35 | 2,51009375 | 8,86009375 | 79,1 |
| 01/09/2031 | 5,875% | 79,1 | 6,35 | 2,3235625 | 8,6735625 | 72,75 |
| 01/03/2032 | 5,875% | 72,75 | 6,35 | 2,13703125 | 8,48703125 | 66,4 |
| 01/09/2032 | 5,875% | 66,4 | 6,35 | 1,9505 | 8,3005 | 60,05 |
| 01/03/2033 | 5,875% | 60,05 | 6,35 | 1,76396875 | 8,11396875 | 53,7 |
| 01/09/2033 | 5,875% | 53,7 | 6,35 | 1,5774375 | 7,9274375 | 47,35 |
| 01/03/2034 | 5,875% | 47,35 | 5,9 | 1,39090625 | 7,29090625 | 41,45 |
| 01/09/2034 | 5,875% | 41,45 | 5,9 | 1,21759375 | 7,11759375 | 35,55 |
| 01/03/2035 | 5,875% | 35,55 | 5,9 | 1,04428125 | 6,94428125 | 29,65 |
| 01/09/2035 | 5,875% | 29,65 | 5,9 | 0,87096875 | 6,77096875 | 23,75 |
| 01/03/2036 | 5,875% | 23,75 | 5,9 | 0,69765625 | 6,59765625 | 17,85 |
| 01/09/2036 | 5,875% | 17,85 | 5,9 | 0,52434375 | 6,42434375 | 11,95 |
| 01/03/2037 | 5,875% | 11,95 | 5,98 | 0,35103125 | 6,33103125 | 5,97 |
| 01/09/2037 | 5,875% | 5,97 | 5,97 | 0,17536875 | 6,14536875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.577,86por USD
- BB37D ARS
- 103.350,00
- BB7DD USD
- 65,50
CCL
$ 1.722,50por USD
- BB37D ARS
- 103.350,00
- BB7DC USD
- 60,00
Condiciones del instrumento
- ISIN
- XS2385151738
- 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) 3,500%; Desde el 01.09.22 (inclusive) hasta el 01.09.23 (exclusive) 4,500%; Desde el 01.09.23 (inclusive) hasta el 01.09.24 (exclusive) 5,500%; Desde el 01.09.24 (inclusive) hasta el 01.09.37 (exclusive) 5,875%.
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
- En 19 cuotas semestrales: el 01.09.2028, el 01.03.2029 y el 01.09.2029 serán iguales al 0,75%; el 01.03.2030 y el 01.09.2030 serán iguales al 6,15%; el 01.03.2031, el 01.09.2031, el 01.03.2032, el 01.09.2032, 01.03.2033 y el 01.09.2033 serán iguales al 6,35%; el 01.03.2034, el 01.09.2034, el 01.03.2035, el 01.09.2035, 01.03.2036 y el 01.09.2036 serán iguales al 5,90%; el 01.03.2037 será igual al 5,98%; el 01.09.2037 será igual al 5,97%
- Denominación mínima
- 1.00 VN