CAC5D
USD 53,75
+0,25 +0,47%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 52.50 | 52.50 | 51.01 | 52.28 | 20086 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 50.05 | 0 |
| 21/08/2026 | 50.98 | 51.06 | 49.31 | 50.04 | 42616 |
| 20/08/2026 | 51.21 | 51.21 | 50.18 | 50.18 | 27067 |
| 19/08/2026 | 50.81 | 51.28 | 50.80 | 50.80 | 1368 |
| 18/08/2026 | 52.16 | 52.21 | 50.92 | 52.21 | 22606 |
| 14/08/2026 | 52.50 | 52.50 | 50.49 | 52.16 | 6953 |
| 13/08/2026 | 52.91 | 53.06 | 51.99 | 52.06 | 11732 |
| 12/08/2026 | 50.92 | 53.13 | 50.44 | 53.06 | 12867 |
| 11/08/2026 | 50.92 | 51.14 | 50.40 | 50.40 | 31062 |
| 10/08/2026 | 50.83 | 50.88 | 50.24 | 50.86 | 16486 |
| 07/08/2026 | 50.75 | 50.84 | 49.89 | 50.83 | 17599 |
| 06/08/2026 | 50.75 | 50.75 | 50.12 | 50.13 | 14630 |
| 05/08/2026 | 50.18 | 50.69 | 49.91 | 50.49 | 19564 |
| 04/08/2026 | 50.69 | 50.69 | 50.18 | 50.55 | 48946 |
| 03/08/2026 | 50.89 | 50.89 | 49.74 | 50.44 | 12335 |
| 31/07/2026 | 49.45 | 50.61 | 49.44 | 50.17 | 25877 |
| 30/07/2026 | 50.18 | 50.47 | 49.42 | 50.17 | 9422 |
| 29/07/2026 | 50.10 | 50.10 | 49.73 | 49.73 | 8100 |
| 28/07/2026 | 50.26 | 50.94 | 49.96 | 50.47 | 27010 |
| 27/07/2026 | 50.26 | 50.90 | 50.25 | 50.28 | 48109 |
| 24/07/2026 | 50.12 | 51.06 | 50.12 | 51.02 | 14938 |
| 23/07/2026 | 51.06 | 51.06 | 50.11 | 50.11 | 40168 |
| 22/07/2026 | 50.03 | 51.06 | 50.03 | 50.84 | 15132 |
| 21/07/2026 | 50.01 | 51.28 | 50.01 | 50.33 | 41305 |
| 20/07/2026 | 52.31 | 52.31 | 49.99 | 49.99 | 3722 |
| 17/07/2026 | 51.94 | 51.94 | 50.00 | 50.03 | 13462 |
| 16/07/2026 | 49.63 | 52.30 | 49.63 | 51.65 | 5282 |
| 15/07/2026 | 49.94 | 54.32 | 49.16 | 52.02 | 137257 |
| 14/07/2026 | 51.20 | 51.20 | 49.29 | 49.65 | 145427 |
| 13/07/2026 | 50.28 | 50.28 | 49.52 | 49.52 | 23648 |
| 10/07/2026 | 49.54 | 49.54 | 49.54 | 49.54 | 4506 |
| 08/07/2026 | 51.25 | 51.25 | 49.37 | 49.44 | 24582 |
| 07/07/2026 | 49.95 | 51.87 | 49.30 | 51.79 | 19184 |
| 06/07/2026 | 49.96 | 49.96 | 49.40 | 49.95 | 13023 |
| 03/07/2026 | 49.62 | 49.96 | 49.33 | 49.96 | 9996 |
| 02/07/2026 | 49.87 | 49.87 | 49.23 | 49.62 | 12238 |
| 01/07/2026 | 49.79 | 49.89 | 49.00 | 49.59 | 17777 |
| 30/06/2026 | 49.58 | 49.58 | 48.86 | 49.57 | 62185 |
| 29/06/2026 | 49.73 | 49.73 | 48.85 | 49.07 | 52675 |
| 26/06/2026 | 48.86 | 49.34 | 48.86 | 49.34 | 10850 |
| 25/06/2026 | 49.07 | 49.62 | 48.92 | 49.11 | 34195 |
| 24/06/2026 | 48.92 | 49.42 | 48.92 | 49.38 | 1747 |
| 23/06/2026 | 49.77 | 49.77 | 48.89 | 49.26 | 1501 |
| 22/06/2026 | 48.86 | 49.88 | 48.86 | 49.88 | 831 |
| 19/06/2026 | 49.89 | 49.89 | 49.23 | 49.44 | 7956 |
| 18/06/2026 | 49.29 | 49.79 | 49.29 | 49.29 | 8116 |
| 17/06/2026 | 49.29 | 49.96 | 49.26 | 49.96 | 17701 |
| 16/06/2026 | 49.73 | 49.73 | 48.96 | 49.00 | 25452 |
| 12/06/2026 | 49.71 | 49.71 | 48.91 | 49.69 | 9112 |
Cotización
- Último · MEP
- USD 53,75
- Variación diaria
- +0,25 +0,47%
- Apertura
- 52,64
- Mínimo
- 52,63
- Máximo
- 53,80
- Volumen
- 16.297
- Vol. promedio 30 días
- 40.162
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
$ 1.614,70por USD
- CAC5O ARS
- 86.790,00
- CAC5D USD
- 53,75
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%