CAC5O
$ 86.790,00
+1.650,00 +1,94%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 81550.00 | 83880.00 | 79520.00 | 83670.00 | 6114 |
| 24/08/2026 | 79000.00 | 81990.00 | 78690.00 | 81860.00 | 3617 |
| 21/08/2026 | 74479.55 | 78096.86 | 74479.55 | 76775.43 | 34595 |
| 20/08/2026 | 78621.00 | 79728.33 | 75896.94 | 76775.43 | 26527 |
| 19/08/2026 | 75668.09 | 78473.35 | 75668.09 | 78340.47 | 8595 |
| 18/08/2026 | 81204.78 | 81204.78 | 77395.54 | 78990.11 | 7375 |
| 14/08/2026 | 77513.66 | 80407.50 | 76745.90 | 80407.50 | 6712 |
| 13/08/2026 | 77299.57 | 82312.12 | 77299.57 | 77565.33 | 9122 |
| 12/08/2026 | 80466.56 | 80466.56 | 76982.14 | 79654.51 | 4377 |
| 11/08/2026 | 79433.04 | 79433.04 | 76539.20 | 77270.04 | 6375 |
| 10/08/2026 | 77513.66 | 79720.95 | 76576.11 | 79433.04 | 2374 |
| 07/08/2026 | 75682.86 | 78621.00 | 75682.86 | 78296.18 | 42580 |
| 06/08/2026 | 77639.16 | 77639.16 | 76125.79 | 76221.76 | 33554 |
| 05/08/2026 | 76184.85 | 77122.40 | 76177.47 | 76406.32 | 17354 |
| 04/08/2026 | 77882.77 | 77882.77 | 75889.56 | 76775.43 | 44761 |
| 03/08/2026 | 77653.92 | 77808.95 | 76184.85 | 76701.61 | 19628 |
| 31/07/2026 | 76620.41 | 76620.41 | 75668.09 | 76258.67 | 17201 |
| 30/07/2026 | 75321.13 | 76480.14 | 75321.13 | 75815.74 | 5991 |
| 29/07/2026 | 78023.03 | 78023.03 | 76029.82 | 76701.61 | 15317 |
| 28/07/2026 | 76871.40 | 78170.68 | 76524.44 | 77063.34 | 76468 |
| 27/07/2026 | 78244.50 | 78244.50 | 76856.64 | 77956.59 | 55983 |
| 24/07/2026 | 77875.39 | 78178.06 | 76480.14 | 77808.95 | 2046 |
| 23/07/2026 | 77439.84 | 77439.84 | 75675.48 | 75778.83 | 17873 |
| 22/07/2026 | 76406.32 | 76701.61 | 75527.83 | 76627.79 | 7997 |
| 21/07/2026 | 75498.30 | 77875.39 | 74110.44 | 77439.84 | 22996 |
| 20/07/2026 | 78244.50 | 78244.50 | 75476.16 | 75476.16 | 12247 |
| 17/07/2026 | 78244.50 | 78251.88 | 75741.92 | 76775.43 | 22698 |
| 16/07/2026 | 78251.88 | 78613.61 | 75298.98 | 75380.19 | 1970 |
| 15/07/2026 | 78244.50 | 78244.50 | 74782.22 | 76118.41 | 20730 |
| 14/07/2026 | 76775.43 | 76775.43 | 74132.59 | 75668.09 | 2388 |
| 13/07/2026 | 77144.55 | 77144.55 | 75298.98 | 76701.61 | 2115 |
| 10/07/2026 | 76325.11 | 76325.11 | 75225.16 | 75889.56 | 3075 |
| 08/07/2026 | 79337.07 | 79337.07 | 73822.53 | 75586.89 | 35341 |
| 07/07/2026 | 78982.73 | 78982.73 | 75099.66 | 78251.88 | 4106 |
| 06/07/2026 | 78598.85 | 78598.85 | 75173.48 | 76701.61 | 4215 |
| 03/07/2026 | 76029.82 | 76775.43 | 76029.82 | 76775.43 | 803 |
| 02/07/2026 | 78251.88 | 78251.88 | 74944.63 | 76037.21 | 3234 |
| 01/07/2026 | 76207.00 | 76494.91 | 74317.14 | 76480.14 | 7198 |
| 30/06/2026 | 75668.09 | 76162.71 | 73527.24 | 76162.71 | 35389 |
| 29/06/2026 | 76738.52 | 76738.52 | 73246.72 | 75321.13 | 31636 |
| 26/06/2026 | 72737.34 | 73822.53 | 72737.34 | 73815.15 | 8131 |
| 25/06/2026 | 73254.10 | 74553.37 | 73254.10 | 73704.42 | 15259 |
| 24/06/2026 | 73261.48 | 75298.98 | 73261.48 | 74553.37 | 2065 |
| 23/06/2026 | 0.00 | 0.00 | 0.00 | 74427.88 | 0 |
| 22/06/2026 | 71762.88 | 74427.88 | 71762.88 | 74427.88 | 204 |
| 19/06/2026 | 72589.69 | 72914.51 | 71762.88 | 72914.51 | 604 |
| 18/06/2026 | 72006.50 | 72493.73 | 72006.50 | 72272.26 | 12319 |
| 17/06/2026 | 73674.89 | 73674.89 | 71445.45 | 71482.36 | 1276 |
| 16/06/2026 | 72124.61 | 73704.42 | 70928.69 | 73704.42 | 2955 |
| 12/06/2026 | 71976.97 | 72043.41 | 71017.27 | 71976.97 | 2944 |
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%