CAC5O
$ 86.790,00
+1.650,00 +1,94%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 83000.00 | 86800.00 | 82860.00 | 86790.00 | 13836 |
| 03/11/2026 | 84050.00 | 85160.00 | 83000.00 | 85140.00 | 21415 |
| 02/11/2026 | 82500.00 | 83870.00 | 81990.00 | 83870.00 | 33032 |
| 30/10/2026 | 83300.00 | 84490.00 | 82030.00 | 82300.00 | 21490 |
| 29/10/2026 | 81990.00 | 85000.00 | 81990.00 | 82460.00 | 6667 |
| 28/10/2026 | 82470.00 | 82470.00 | 81990.00 | 82000.00 | 37639 |
| 27/10/2026 | 82000.00 | 82000.00 | 81550.00 | 81980.00 | 4218 |
| 26/10/2026 | 81870.00 | 82990.00 | 81870.00 | 82080.00 | 49539 |
| 23/10/2026 | 82920.00 | 82920.00 | 81070.00 | 81500.00 | 94357 |
| 22/10/2026 | 82750.00 | 82750.00 | 81010.00 | 81800.00 | 15798 |
| 21/10/2026 | 81790.00 | 81800.00 | 81080.00 | 81800.00 | 5274 |
| 20/10/2026 | 81880.00 | 81880.00 | 80210.00 | 81780.00 | 700 |
| 19/10/2026 | 81500.00 | 83990.00 | 80350.00 | 81000.00 | 4530 |
| 16/10/2026 | 81550.00 | 81550.00 | 80600.00 | 81000.00 | 3454 |
| 15/10/2026 | 79560.00 | 81470.00 | 79560.00 | 81000.00 | 2611 |
| 14/10/2026 | 80990.00 | 80990.00 | 80800.00 | 80800.00 | 1615 |
| 13/10/2026 | 80430.00 | 81730.00 | 79990.00 | 80990.00 | 22448 |
| 09/10/2026 | 80480.00 | 81970.00 | 80480.00 | 81440.00 | 2068 |
| 08/10/2026 | 82290.00 | 82290.00 | 80440.00 | 81490.00 | 5697 |
| 07/10/2026 | 81990.00 | 82000.00 | 81880.00 | 82000.00 | 621 |
| 06/10/2026 | 83330.00 | 83330.00 | 81000.00 | 81990.00 | 2327 |
| 05/10/2026 | 80000.00 | 84000.00 | 80000.00 | 83340.00 | 1176 |
| 02/10/2026 | 82960.00 | 83900.00 | 80310.00 | 81890.00 | 9858 |
| 01/10/2026 | 82740.00 | 82740.00 | 78860.00 | 81500.00 | 6924 |
| 30/09/2026 | 82230.00 | 82230.00 | 79910.00 | 81410.00 | 14624 |
| 29/09/2026 | 81110.00 | 84720.00 | 81090.00 | 81110.00 | 1624 |
| 28/09/2026 | 82000.00 | 82500.00 | 81050.00 | 82350.00 | 12360 |
| 25/09/2026 | 83030.00 | 83030.00 | 81540.00 | 81540.00 | 963 |
| 24/09/2026 | 79610.00 | 82370.00 | 79540.00 | 82000.00 | 5966 |
| 23/09/2026 | 79750.00 | 81500.00 | 79750.00 | 81000.00 | 6817 |
| 22/09/2026 | 81000.00 | 83960.00 | 80550.00 | 80680.00 | 26124 |
| 21/09/2026 | 83200.00 | 83200.00 | 80330.00 | 81170.00 | 8706 |
| 18/09/2026 | 80990.00 | 82280.00 | 80610.00 | 82280.00 | 9326 |
| 17/09/2026 | 80310.00 | 81490.00 | 80170.00 | 80960.00 | 6518 |
| 16/09/2026 | 82280.00 | 82280.00 | 80310.00 | 81190.00 | 5311 |
| 15/09/2026 | 82660.00 | 82660.00 | 80340.00 | 81490.00 | 620 |
| 14/09/2026 | 82360.00 | 82360.00 | 80050.00 | 81280.00 | 13136 |
| 11/09/2026 | 80810.00 | 81700.00 | 79420.00 | 81490.00 | 36316 |
| 10/09/2026 | 79930.00 | 82590.00 | 79500.00 | 80810.00 | 12468 |
| 09/09/2026 | 81940.00 | 81940.00 | 80030.00 | 80730.00 | 14193 |
| 08/09/2026 | 80000.00 | 81520.00 | 79010.00 | 80500.00 | 7698 |
| 07/09/2026 | 80680.00 | 81500.00 | 80500.00 | 80800.00 | 16821 |
| 04/09/2026 | 82980.00 | 83610.00 | 80800.00 | 81540.00 | 12600 |
| 03/09/2026 | 80150.00 | 82720.00 | 80150.00 | 81770.00 | 7288 |
| 02/09/2026 | 80070.00 | 84500.00 | 80070.00 | 81500.00 | 10447 |
| 01/09/2026 | 82640.00 | 82640.00 | 80830.00 | 81220.00 | 4170 |
| 31/08/2026 | 82490.00 | 85000.00 | 80910.00 | 81260.00 | 38946 |
| 28/08/2026 | 82910.00 | 83000.00 | 81350.00 | 82550.00 | 15763 |
| 27/08/2026 | 84920.00 | 85000.00 | 81290.00 | 82990.00 | 14458 |
| 26/08/2026 | 85900.00 | 85900.00 | 83100.00 | 83870.00 | 8132 |
Cotización
- Último · ARS
- $ 86.790,00
- Variación diaria
- +1.650,00 +1,94%
- Apertura
- 83.000,00
- Mínimo
- 82.860,00
- Máximo
- 86.800,00
- Volumen
- 13.836
- Vol. promedio 30 días
- 16.635
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 86.790,0000 ARS / 100 VN |
| Precio limpio | 85.337,8934 ARS / 100 VN |
| Precio sucio | 86.790,0000 ARS / 100 VN |
| Intereses corridos | 1.452,1066 ARS / 100 VN |
| Capital residual | 80.734,8837 ARS / 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 | 13.836,0000 VN |
| Coeficiente del índice | 1.614,6976744186 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_CAC5D
- 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
Condiciones del instrumento
- ISIN
- USP20058AE63
- Amortización
- EN 8 CUOTAS DE 12,50%