BACHC
USD 101,55
-0,35 -0,34%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 101.55 | 101.55 | 101.55 | 101.55 | 2000 |
| 03/11/2026 | 102.35 | 102.35 | 101.90 | 101.90 | 193000 |
| 02/11/2026 | 101.90 | 101.90 | 101.90 | 101.90 | 23000 |
| 30/10/2026 | 0.00 | 0.00 | 0.00 | 102.00 | 0 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 102.00 | 0 |
| 28/10/2026 | 102.00 | 102.00 | 102.00 | 102.00 | 3000 |
| 27/10/2026 | 102.15 | 102.15 | 102.15 | 102.15 | 12000 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 102.20 | 0 |
| 23/10/2026 | 102.20 | 102.20 | 102.20 | 102.20 | 4000 |
| 22/10/2026 | 102.10 | 102.10 | 102.10 | 102.10 | 3000 |
| 21/10/2026 | 102.00 | 102.60 | 102.00 | 102.15 | 6000 |
| 20/10/2026 | 102.30 | 102.30 | 102.30 | 102.30 | 1000 |
| 19/10/2026 | 0.00 | 0.00 | 0.00 | 103.10 | 0 |
| 16/10/2026 | 102.10 | 103.10 | 102.10 | 103.10 | 35000 |
| 15/10/2026 | 102.20 | 102.20 | 102.15 | 102.15 | 64000 |
| 14/10/2026 | 101.95 | 101.95 | 101.95 | 101.95 | 6000 |
| 13/10/2026 | 0.00 | 0.00 | 0.00 | 101.80 | 0 |
| 09/10/2026 | 101.75 | 101.80 | 101.75 | 101.80 | 72000 |
| 08/10/2026 | 101.60 | 101.60 | 101.60 | 101.60 | 1000 |
| 07/10/2026 | 101.50 | 101.50 | 101.50 | 101.50 | 4000 |
| 06/10/2026 | 101.15 | 101.30 | 101.15 | 101.30 | 88000 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 100.25 | 0 |
| 02/10/2026 | 101.00 | 101.00 | 100.25 | 100.25 | 3000 |
| 01/10/2026 | 100.50 | 100.65 | 100.50 | 100.65 | 18000 |
| 30/09/2026 | 101.70 | 101.70 | 101.70 | 101.70 | 16000 |
| 29/09/2026 | 102.15 | 102.15 | 102.15 | 102.15 | 33000 |
| 28/09/2026 | 102.50 | 102.50 | 101.35 | 101.35 | 60000 |
| 25/09/2026 | 103.10 | 103.10 | 103.10 | 103.10 | 3000 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 103.85 | 0 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 103.85 | 0 |
| 22/09/2026 | 103.85 | 103.85 | 103.85 | 103.85 | 15000 |
| 21/09/2026 | 103.80 | 103.80 | 103.80 | 103.80 | 18000 |
| 18/09/2026 | 103.95 | 103.95 | 103.95 | 103.95 | 30000 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 103.65 | 0 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 103.65 | 0 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 103.65 | 0 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 103.65 | 0 |
| 11/09/2026 | 103.65 | 103.65 | 103.65 | 103.65 | 4000 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 103.55 | 0 |
| 09/09/2026 | 103.55 | 103.55 | 103.55 | 103.55 | 6000 |
| 08/09/2026 | 103.55 | 103.65 | 103.55 | 103.55 | 33000 |
| 07/09/2026 | 103.65 | 103.65 | 103.65 | 103.65 | 1000 |
| 04/09/2026 | 104.05 | 104.05 | 104.05 | 104.05 | 3000 |
| 03/09/2026 | 103.95 | 103.95 | 103.95 | 103.95 | 12000 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 103.60 | 0 |
| 01/09/2026 | 103.60 | 103.60 | 103.60 | 103.60 | 12000 |
| 31/08/2026 | 103.50 | 103.50 | 103.40 | 103.40 | 15000 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 103.75 | 0 |
| 27/08/2026 | 103.75 | 103.75 | 103.75 | 103.75 | 2000 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 103.60 | 0 |
Cotización
- Último · CCL
- USD 101,55
- Variación diaria
- -0,35 -0,34%
- Apertura
- 101,55
- Mínimo
- 101,55
- Máximo
- 101,55
- Volumen
- 2.000
- Vol. promedio 30 días
- 24.619
Rendimiento y riesgo
- TIR
- 8,33%
- Cupón vigente
- 8,00%
- Paridad
- 99,41%
- Valor técnico / 100 VN
- 102,16
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,60 años
- Duration modificada
- 3,32 años
- Convexidad
- 15,32
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 28/01/2026
- Vencimiento
- 28/01/2031
- Pago de interés
- —
- Próximo pago al calcular
- 28/01/2027
- Días al vencimiento al calcular
- 1545
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,5500 USD / 100 VN |
| Precio limpio | 99,3944 USD / 100 VN |
| Precio sucio | 101,5500 USD / 100 VN |
| Intereses corridos | 2,1556 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,8779 % anual |
| Tasa efectiva mensual | 0,6690 % mensual |
| Tasa nominal anual | 8,0273 % anual |
| Convexidad | 15,3183 años² |
| Vida promedio | 4,2329 años |
| Volumen informado | 2.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 28/07/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 28/01/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 28/07/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 28/01/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 28/07/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 28/01/2029 | 8% | 100 | 0 | 4 | 4 | 100 |
| 28/07/2029 | 8% | 100 | 0 | 4 | 4 | 100 |
| 28/01/2030 | 8% | 100 | 0 | 4 | 4 | 100 |
| 28/07/2030 | 8% | 100 | 0 | 4 | 4 | 100 |
| 28/01/2031 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.563,89por USD
- BACHO ARS
- 168.900,00
- BACHD USD
- 108,00
CCL
$ 1.663,22por USD
- BACHO ARS
- 168.900,00
- BACHC USD
- 101,55
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,33%
- TNA · est.
- 8,03%
- Valor nominal comprado
- —
- Próximo cobro · 28/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP1047VAN75
- Amortización
- AL VENCIMIENTO