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) |
|---|---|---|---|---|---|
| 19/08/2025 | 68.28 | 69.43 | 66.08 | 67.06 | 5848000 |
| 18/08/2025 | 66.63 | 69.34 | 66.63 | 67.06 | 9269000 |
| 14/08/2025 | 67.73 | 69.50 | 66.45 | 66.45 | 12549000 |
| 13/08/2025 | 69.07 | 69.59 | 66.75 | 67.67 | 6243000 |
| 12/08/2025 | 67.82 | 69.47 | 66.91 | 68.40 | 13789000 |
| 11/08/2025 | 68.89 | 68.89 | 66.72 | 67.67 | 8026000 |
| 08/08/2025 | 68.89 | 69.50 | 66.75 | 68.95 | 1322000 |
| 07/08/2025 | 68.70 | 68.89 | 67.09 | 68.52 | 5286000 |
| 06/08/2025 | 66.14 | 68.83 | 66.11 | 67.24 | 2553000 |
| 05/08/2025 | 67.61 | 69.83 | 66.14 | 67.97 | 21660000 |
| 04/08/2025 | 68.89 | 71.14 | 65.84 | 67.51 | 8216000 |
| 01/08/2025 | 68.15 | 73.15 | 65.23 | 68.86 | 50478000 |
| 31/07/2025 | 66.66 | 69.50 | 65.41 | 68.58 | 3599000 |
| 30/07/2025 | 66.33 | 67.39 | 65.78 | 67.36 | 6810000 |
| 29/07/2025 | 66.45 | 67.36 | 65.53 | 66.69 | 1327000 |
| 28/07/2025 | 65.84 | 67.15 | 64.13 | 67.15 | 4166000 |
| 25/07/2025 | 65.53 | 66.75 | 64.80 | 66.45 | 4946000 |
| 24/07/2025 | 65.23 | 65.32 | 64.80 | 65.32 | 7623000 |
| 23/07/2025 | 64.86 | 65.56 | 64.74 | 65.47 | 1852000 |
| 22/07/2025 | 65.11 | 65.72 | 64.74 | 64.92 | 934000 |
| 21/07/2025 | 65.17 | 68.28 | 65.17 | 65.17 | 13373000 |
| 18/07/2025 | 66.78 | 67.82 | 65.20 | 65.23 | 4314000 |
| 17/07/2025 | 66.51 | 68.86 | 66.02 | 66.97 | 13489000 |
| 16/07/2025 | 70.47 | 70.47 | 66.51 | 66.57 | 4228000 |
| 15/07/2025 | 67.00 | 68.22 | 66.33 | 67.12 | 7858000 |
| 14/07/2025 | 65.56 | 68.00 | 64.89 | 67.00 | 5800000 |
| 11/07/2025 | 66.08 | 66.08 | 64.74 | 65.56 | 3677000 |
| 08/07/2025 | 64.95 | 66.14 | 64.77 | 64.83 | 7047000 |
| 07/07/2025 | 65.26 | 65.90 | 64.95 | 64.95 | 5794000 |
| 04/07/2025 | 64.62 | 65.84 | 64.62 | 65.23 | 4421000 |
| 03/07/2025 | 65.84 | 67.06 | 64.22 | 65.69 | 9760000 |
| 02/07/2025 | 66.02 | 66.02 | 64.95 | 65.90 | 11982000 |
| 01/07/2025 | 66.14 | 66.51 | 63.95 | 66.51 | 12343000 |
| 30/06/2025 | 65.47 | 66.11 | 65.41 | 65.41 | 3726000 |
| 27/06/2025 | 66.14 | 66.42 | 64.65 | 65.53 | 2262000 |
| 26/06/2025 | 64.53 | 66.11 | 64.53 | 65.99 | 1110000 |
| 25/06/2025 | 65.17 | 66.45 | 64.50 | 65.08 | 1932000 |
| 24/06/2025 | 66.51 | 66.51 | 64.68 | 65.53 | 2144000 |
| 23/06/2025 | 65.96 | 66.14 | 65.78 | 65.96 | 1402000 |
| 19/06/2025 | 65.84 | 65.90 | 64.53 | 65.78 | 3796000 |
| 18/06/2025 | 65.84 | 65.87 | 64.62 | 65.53 | 1480000 |
| 17/06/2025 | 64.74 | 65.93 | 64.50 | 65.53 | 3314000 |
| 13/06/2025 | 65.53 | 66.45 | 64.13 | 64.80 | 4863000 |
| 12/06/2025 | 64.25 | 65.53 | 63.95 | 65.50 | 160497000 |
| 10/06/2025 | 65.17 | 66.81 | 63.95 | 64.92 | 17327000 |
| 09/06/2025 | 66.75 | 67.55 | 64.62 | 65.20 | 360447000 |
| 06/06/2025 | 66.81 | 67.06 | 65.53 | 66.84 | 121312000 |
| 05/06/2025 | 66.69 | 69.31 | 65.23 | 66.87 | 53422000 |
| 04/06/2025 | 65.96 | 67.94 | 65.96 | 66.66 | 7092000 |
| 03/06/2025 | 66.69 | 67.97 | 65.84 | 65.93 | 8434000 |
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