CAC5D
USD 52,94
-0,81 -1,51%
- Venta
- 53,80×10.766
- Compra
- 52,94×980
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 52.64 | 53.80 | 52.63 | 53.75 | 16297 |
| 03/11/2026 | 53.20 | 54.00 | 52.87 | 53.50 | 23742 |
| 02/11/2026 | 52.49 | 53.20 | 52.41 | 53.20 | 39179 |
| 30/10/2026 | 52.80 | 54.00 | 52.23 | 52.40 | 58271 |
| 29/10/2026 | 52.86 | 53.30 | 52.33 | 52.50 | 109098 |
| 28/10/2026 | 52.72 | 52.73 | 52.21 | 52.21 | 76951 |
| 27/10/2026 | 52.80 | 52.80 | 52.30 | 52.40 | 81889 |
| 26/10/2026 | 52.84 | 52.84 | 52.31 | 52.36 | 69651 |
| 23/10/2026 | 52.97 | 52.97 | 52.30 | 52.41 | 93303 |
| 22/10/2026 | 52.70 | 53.00 | 52.42 | 52.56 | 33962 |
| 21/10/2026 | 52.32 | 52.89 | 52.32 | 52.45 | 12257 |
| 20/10/2026 | 52.88 | 52.90 | 52.32 | 52.56 | 12434 |
| 19/10/2026 | 52.90 | 52.90 | 52.40 | 52.86 | 10289 |
| 16/10/2026 | 52.55 | 52.90 | 52.55 | 52.90 | 60670 |
| 15/10/2026 | 52.26 | 52.57 | 52.26 | 52.56 | 3751 |
| 14/10/2026 | 52.59 | 52.59 | 52.30 | 52.59 | 3812 |
| 13/10/2026 | 52.28 | 52.74 | 52.28 | 52.55 | 111957 |
| 09/10/2026 | 52.21 | 52.81 | 52.21 | 52.79 | 2757 |
| 08/10/2026 | 52.97 | 52.97 | 52.33 | 52.88 | 6067 |
| 07/10/2026 | 52.21 | 53.00 | 52.20 | 53.00 | 7033 |
| 06/10/2026 | 52.81 | 52.81 | 52.10 | 52.70 | 10034 |
| 05/10/2026 | 51.78 | 52.80 | 51.78 | 52.64 | 30024 |
| 02/10/2026 | 52.00 | 52.79 | 50.49 | 52.69 | 15037 |
| 01/10/2026 | 52.86 | 52.86 | 52.47 | 52.47 | 29435 |
| 30/09/2026 | 52.79 | 53.00 | 50.00 | 52.69 | 55967 |
| 29/09/2026 | 52.40 | 52.90 | 52.40 | 52.50 | 8138 |
| 28/09/2026 | 52.30 | 53.00 | 52.30 | 52.40 | 16012 |
| 25/09/2026 | 53.00 | 53.00 | 52.90 | 52.90 | 2917 |
| 24/09/2026 | 52.21 | 53.29 | 52.20 | 53.00 | 41899 |
| 23/09/2026 | 53.01 | 53.01 | 52.30 | 52.81 | 25141 |
| 22/09/2026 | 53.20 | 53.20 | 52.50 | 52.76 | 34160 |
| 21/09/2026 | 53.39 | 53.39 | 52.50 | 52.51 | 22331 |
| 18/09/2026 | 52.99 | 53.00 | 52.99 | 53.00 | 2461 |
| 17/09/2026 | 52.50 | 52.99 | 52.30 | 52.99 | 43951 |
| 16/09/2026 | 52.98 | 52.98 | 52.48 | 52.71 | 12116 |
| 15/09/2026 | 53.24 | 53.24 | 52.50 | 53.00 | 4013 |
| 14/09/2026 | 52.10 | 52.89 | 50.60 | 52.65 | 43851 |
| 11/09/2026 | 52.80 | 53.10 | 52.69 | 52.75 | 28519 |
| 10/09/2026 | 52.37 | 53.39 | 51.71 | 52.77 | 78063 |
| 09/09/2026 | 52.98 | 53.25 | 52.61 | 52.80 | 23201 |
| 08/09/2026 | 53.33 | 53.33 | 52.05 | 52.99 | 48543 |
| 07/09/2026 | 52.32 | 53.00 | 52.31 | 52.55 | 65952 |
| 04/09/2026 | 53.77 | 53.77 | 52.05 | 53.49 | 29497 |
| 03/09/2026 | 52.83 | 53.65 | 52.83 | 53.00 | 10856 |
| 02/09/2026 | 52.81 | 53.59 | 52.81 | 53.49 | 9982 |
| 01/09/2026 | 52.82 | 53.27 | 52.80 | 52.81 | 11475 |
| 31/08/2026 | 53.97 | 53.97 | 52.67 | 53.40 | 30555 |
| 28/08/2026 | 54.23 | 54.23 | 52.92 | 52.92 | 19848 |
| 27/08/2026 | 54.00 | 57.00 | 52.61 | 54.00 | 24992 |
| 26/08/2026 | 53.99 | 53.99 | 52.49 | 53.97 | 26163 |
Cotización
- Último · MEP
- USD 52,94
- Variación diaria
- -0,81 -1,51%
- Apertura
- 53,70
- Mínimo
- 52,94
- Máximo
- 53,80
- Volumen
- 1.054
- Vol. promedio 30 días
- 41.668
Rendimiento y riesgo
- TIR
- 3,69%
- Cupón vigente
- 9,25%
- Paridad
- 105,60%
- Valor técnico / 100 VN
- 50,90
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,02 años
- Duration modificada
- 0,98 años
- Convexidad
- 2,20
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 25/08/2023
- Vencimiento
- 25/08/2028
- Pago de interés
- —
- Próximo pago al calcular
- 25/02/2027
- Días al vencimiento al calcular
- 659
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 53,7500 USD / 100 VN |
| Precio limpio | 52,8507 USD / 100 VN |
| Precio sucio | 53,7500 USD / 100 VN |
| Intereses corridos | 0,8993 USD / 100 VN |
| Capital residual | 50,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,2500 % anual |
| Rendimiento corriente | 8,6047 % anual |
| Tasa efectiva mensual | 0,3024 % mensual |
| Tasa nominal anual | 3,6281 % anual |
| Convexidad | 2,2011 años² |
| Vida promedio | 1,0555 años |
| Volumen informado | 16.297,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 25/02/2024 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 25/08/2024 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 25/02/2025 | 9,25% | 100 | 12,5 | 4,625 | 17,125 | 87,5 |
| 25/08/2025 | 9,25% | 87,5 | 12,5 | 4,046875 | 16,546875 | 75 |
| 25/02/2026 | 9,25% | 75 | 12,5 | 3,46875 | 15,96875 | 62,5 |
| 25/08/2026 | 9,25% | 62,5 | 12,5 | 2,890625 | 15,390625 | 50 |
| 25/02/2027 | 9,25% | 50 | 12,5 | 2,3125 | 14,8125 | 37,5 |
| 25/08/2027 | 9,25% | 37,5 | 12,5 | 1,734375 | 14,234375 | 25 |
| 25/02/2028 | 9,25% | 25 | 12,5 | 1,15625 | 13,65625 | 12,5 |
| 25/08/2028 | 9,25% | 12,5 | 12,5 | 0,578125 | 13,078125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.639,40por USD
- CAC5O ARS
- 86.790,00
- CAC5D USD
- 52,94
CCL
$ 1.681,65por USD
- CAC5O ARS
- 86.790,00
- CAC5C USD
- 51,61
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 3,69%
- TNA · est.
- 3,63%
- Valor nominal comprado
- —
- Próximo cobro · 25/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP20058AE63
- Amortización
- EN 8 CUOTAS DE 12,50%