BDC28
$ 103,00
-0,10 -0,10%
- Venta
- 107,00×250.000
- Compra
- 103,10×33.000
TITULOS DE DEUDA PUBLICA CLASE N° 23 A TASA VARIABLE CON VENCIMIENTO EN 2028
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 29/10/2025 | 78.34 | 80.87 | 76.61 | 80.14 | 58825000 |
| 28/10/2025 | 74.80 | 78.63 | 74.04 | 78.34 | 6039000 |
| 27/10/2025 | 73.57 | 77.98 | 69.31 | 77.47 | 8648000 |
| 24/10/2025 | 72.20 | 74.26 | 70.69 | 74.26 | 5517000 |
| 23/10/2025 | 72.92 | 74.30 | 72.24 | 72.92 | 10151000 |
| 22/10/2025 | 72.13 | 73.29 | 71.48 | 72.85 | 6003000 |
| 21/10/2025 | 71.41 | 73.29 | 70.69 | 72.20 | 13718000 |
| 20/10/2025 | 70.11 | 71.47 | 69.91 | 71.38 | 3258000 |
| 17/10/2025 | 69.53 | 70.04 | 68.20 | 70.04 | 4893000 |
| 16/10/2025 | 69.68 | 70.04 | 69.31 | 69.96 | 1458000 |
| 15/10/2025 | 70.61 | 70.61 | 69.32 | 70.00 | 1726000 |
| 14/10/2025 | 70.11 | 70.76 | 68.59 | 70.61 | 7452000 |
| 13/10/2025 | 0.00 | 69.96 | 69.96 | 69.96 | 4734000 |
| 09/10/2025 | 68.88 | 70.61 | 65.38 | 70.04 | 36601000 |
| 08/10/2025 | 70.76 | 71.41 | 67.22 | 68.95 | 5183000 |
| 07/10/2025 | 72.20 | 72.20 | 69.17 | 70.76 | 9367000 |
| 06/10/2025 | 71.41 | 73.29 | 70.76 | 71.48 | 12473000 |
| 03/10/2025 | 72.71 | 72.71 | 70.97 | 71.48 | 8500000 |
| 02/10/2025 | 72.13 | 74.01 | 71.41 | 74.01 | 4601000 |
| 01/10/2025 | 75.45 | 75.45 | 71.30 | 72.20 | 3264000 |
| 30/09/2025 | 72.71 | 75.81 | 70.04 | 75.81 | 5714000 |
| 29/09/2025 | 71.41 | 74.30 | 70.04 | 72.89 | 5908000 |
| 26/09/2025 | 72.20 | 74.33 | 71.48 | 71.48 | 1534000 |
| 25/09/2025 | 71.70 | 74.98 | 70.77 | 72.20 | 5284000 |
| 24/09/2025 | 71.34 | 75.78 | 71.12 | 71.55 | 1909000 |
| 23/09/2025 | 72.27 | 74.98 | 71.37 | 71.55 | 38409000 |
| 22/09/2025 | 70.04 | 75.09 | 69.39 | 72.20 | 5398000 |
| 19/09/2025 | 73.65 | 73.65 | 69.96 | 69.96 | 13563000 |
| 18/09/2025 | 75.74 | 75.74 | 67.87 | 67.87 | 32974000 |
| 17/09/2025 | 76.46 | 76.53 | 72.20 | 75.74 | 4790000 |
| 16/09/2025 | 78.63 | 78.95 | 76.53 | 76.53 | 6994000 |
| 15/09/2025 | 78.41 | 80.36 | 76.90 | 78.70 | 1592000 |
| 12/09/2025 | 78.34 | 79.64 | 78.34 | 78.38 | 3732000 |
| 11/09/2025 | 78.05 | 79.28 | 78.05 | 78.34 | 1740000 |
| 10/09/2025 | 76.53 | 80.36 | 76.53 | 79.78 | 2881000 |
| 09/09/2025 | 76.03 | 77.83 | 74.30 | 76.53 | 8909000 |
| 08/09/2025 | 78.70 | 78.70 | 71.49 | 77.33 | 2833000 |
| 05/09/2025 | 77.11 | 79.42 | 75.16 | 79.42 | 3770000 |
| 04/09/2025 | 77.83 | 78.59 | 75.49 | 77.18 | 1102000 |
| 03/09/2025 | 77.26 | 78.52 | 75.23 | 77.91 | 4051000 |
| 02/09/2025 | 78.63 | 79.42 | 77.04 | 77.98 | 6679000 |
| 01/09/2025 | 76.75 | 79.03 | 75.16 | 78.70 | 13622000 |
| 29/08/2025 | 74.95 | 78.70 | 73.29 | 78.70 | 12242000 |
| 28/08/2025 | 74.01 | 75.88 | 73.14 | 75.02 | 11513000 |
| 27/08/2025 | 75.74 | 77.08 | 73.65 | 74.08 | 16151000 |
| 26/08/2025 | 76.43 | 76.43 | 75.31 | 76.35 | 1259000 |
| 25/08/2025 | 73.68 | 78.09 | 73.68 | 76.53 | 10660000 |
| 22/08/2025 | 75.09 | 75.74 | 73.65 | 73.68 | 1647000 |
| 21/08/2025 | 74.37 | 75.02 | 72.96 | 73.14 | 1990000 |
| 20/08/2025 | 66.57 | 71.02 | 66.45 | 69.50 | 22495000 |
Cotización
- Último · ARS
- $ 103,00
- Variación diaria
- -0,10 -0,10%
- Apertura
- 102,85
- Mínimo
- 102,85
- Máximo
- 104,00
- Volumen
- 21.000 VN
Rendimiento y riesgo
- TIR
- 30,44%
- Cupón vigente
- 26,19%
- Paridad
- 97,77%
- Valor técnico / 100 VN
- 105,45 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,08 años
- Duration modificada
- 0,83 años
- Convexidad
- 1,42 años²
Condiciones y pagos
- Moneda
- Pesos
- Ley
- Nacional
- Emisión
- 22/11/2017
- Vencimiento
- 22/02/2028
- Próximo pago al calcular
- 22/11/2026
- Días al vencimiento al calcular
- 473
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,1000 ARS / 100 VN |
| Precio limpio | 97,6464 ARS / 100 VN |
| Precio sucio | 103,1000 ARS / 100 VN |
| Intereses corridos | 5,4536 ARS / 100 VN |
| Capital residual | 100,0000 ARS / 100 VN |
| Tasa de cupón vigente | 26,1916 % anual |
| Rendimiento corriente | 25,4040 % anual |
| Tasa efectiva mensual | 2,2391 % mensual |
| Tasa nominal anual | 26,8653 % anual |
| Convexidad | 1,4187 años² |
| Vida promedio | 1,2959 años |
| Volumen informado | 2.893.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- day_count_not_stated_assumed_ACT_365;floating_window_not_stated_period_average_assumed;floor_29pct_only_first_two_services_already_past_ignored;floating_rate_BADLAR_held_flat_from_2026-11-04
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 41 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 22/02/2018 | 26,709918% | 100 | 0 | 6,73236289 | 6,73236289 | 100 |
| 22/05/2018 | 27,691713% | 100 | 0 | 6,75222591 | 6,75222591 | 100 |
| 22/08/2018 | 36,402853% | 100 | 0 | 9,17551363 | 9,17551363 | 100 |
| 22/11/2018 | 50,04212% | 100 | 0 | 12,61335627 | 12,61335627 | 100 |
| 22/02/2019 | 49,276495% | 100 | 0 | 12,42037682 | 12,42037682 | 100 |
| 22/05/2019 | 49,71559% | 100 | 0 | 12,12243153 | 12,12243153 | 100 |
| 22/08/2019 | 54,730978% | 100 | 0 | 13,79520541 | 13,79520541 | 100 |
| 22/11/2019 | 58,899457% | 100 | 0 | 14,84589053 | 14,84589053 | 100 |
| 22/02/2020 | 42,209239% | 100 | 0 | 10,63904106 | 10,63904106 | 100 |
| 22/05/2020 | 28,520833% | 100 | 0 | 7,03253416 | 7,03253416 | 100 |
| 22/08/2020 | 32,963315% | 100 | 0 | 8,30856159 | 8,30856159 | 100 |
| 22/11/2020 | 34,454484% | 100 | 0 | 8,68441788 | 8,68441788 | 100 |
| 22/02/2021 | 37,862092% | 100 | 0 | 9,54332182 | 9,54332182 | 100 |
| 22/05/2021 | 37,827949% | 100 | 0 | 9,22380126 | 9,22380126 | 100 |
| 22/08/2021 | 37,876359% | 100 | 0 | 9,54691788 | 9,54691788 | 100 |
| 22/11/2021 | 37,902853% | 100 | 0 | 9,55359582 | 9,55359582 | 100 |
| 22/02/2022 | 39,726902% | 100 | 0 | 10,01335612 | 10,01335612 | 100 |
| 22/05/2022 | 46,202949% | 100 | 0 | 11,26592455 | 11,26592455 | 100 |
| 22/08/2022 | 55,3125% | 100 | 0 | 13,94178082 | 13,94178082 | 100 |
| 22/11/2022 | 71,345109% | 100 | 0 | 17,98287679 | 17,98287679 | 100 |
| 22/02/2023 | 73,165761% | 100 | 0 | 18,44178085 | 18,44178085 | 100 |
| 22/05/2023 | 80,139045% | 100 | 0 | 19,54075344 | 19,54075344 | 100 |
| 22/08/2023 | 97,824728% | 100 | 0 | 24,65719172 | 24,65719172 | 100 |
| 22/11/2023 | 123,526495% | 100 | 0 | 31,13544532 | 31,13544532 | 100 |
| 22/02/2024 | 118,818614% | 100 | 0 | 29,94880134 | 29,94880134 | 100 |
| 22/05/2024 | 72,494444% | 100 | 0 | 17,87534236 | 17,87534236 | 100 |
| 22/08/2024 | 39,433424% | 100 | 0 | 9,93938358 | 9,93938358 | 100 |
| 22/11/2024 | 42,816576% | 100 | 0 | 10,79212327 | 10,79212327 | 100 |
| 22/02/2025 | 35,566576% | 100 | 0 | 8,96472601 | 8,96472601 | 100 |
| 22/05/2025 | 35,176966% | 100 | 0 | 8,57739719 | 8,57739719 | 100 |
| 22/08/2025 | 38,712636% | 100 | 0 | 9,75770551 | 9,75770551 | 100 |
| 22/11/2025 | 48,754755% | 100 | 0 | 12,28886975 | 12,28886975 | 100 |
| 22/02/2026 | 33,149457% | 100 | 0 | 8,35547957 | 8,35547957 | 100 |
| 22/05/2026 | 28,405197% | 100 | 0 | 6,92619872 | 6,92619872 | 100 |
| 22/08/2026 | 25,031929% | 100 | 0 | 6,30941772 | 6,30941772 | 100 |
| 22/11/2026 | 26,646739% | 100 | 0 | 6,71643832 | 6,71643832 | 100 |
| 22/02/2027 | 27,25% | 100 | 0 | 6,86849315 | 6,86849315 | 100 |
| 22/05/2027 | 27,25% | 100 | 0 | 6,64452055 | 6,64452055 | 100 |
| 22/08/2027 | 27,25% | 100 | 0 | 6,86849315 | 6,86849315 | 100 |
| 22/11/2027 | 27,25% | 100 | 0 | 6,86849315 | 6,86849315 | 100 |
| 22/02/2028 | 27,25% | 100 | 100 | 6,86849315 | 106,86849315 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.584,62por USD
- BDC28 ARS
- 103,00
- BC28D USD
- 0,06
CCL
$ 17.166,67por USD
- BDC28 ARS
- 103,00
- BC28C USD
- 0,01
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Pesos
- —
- Total a cobrar · Pesos
- —
- TIR nominal · moneda del bono
- 30,44%
- TNA · est.
- 26,87%
- Valor nominal comprado
- —
- Próximo cobro · 22/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- ARCBAS3201J5
- Intereses
- Badlar bancos privados + margen fijo del 3,75% nominal anual, se destaca que para los dos priemros servicios la tasa sera de al menos 29%. Pago trimestral los meses de febrero, mayo, agosto y noviembre de cada año. 1er. pago 22/02/2018.
- Amortización
- En su totalidad al vencimiento el 22/02/2028.
- Denominación mínima
- 1000.00 VN