CAC5O
$ 85.640,00
-1.150,00 -1,33%
- Venta
- 85.690,00×1.000
- Compra
- 84.310,00×810
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 67916.73 | 69016.68 | 66587.92 | 69016.68 | 5697 |
| 26/03/2026 | 67178.50 | 67547.62 | 67178.50 | 67326.15 | 6534 |
| 25/03/2026 | 66587.92 | 68654.95 | 66587.92 | 67842.91 | 37029 |
| 23/03/2026 | 66957.04 | 68654.95 | 66957.04 | 68654.95 | 573 |
| 20/03/2026 | 67399.97 | 69009.30 | 67399.97 | 68654.95 | 8093 |
| 19/03/2026 | 67628.82 | 69311.97 | 67628.82 | 69260.30 | 1372 |
| 18/03/2026 | 66964.42 | 69016.68 | 66964.42 | 69016.68 | 4574 |
| 17/03/2026 | 69393.18 | 69393.18 | 68123.43 | 68123.43 | 2995 |
| 16/03/2026 | 67938.88 | 67938.88 | 67938.88 | 67938.88 | 8 |
| 13/03/2026 | 65901.37 | 68654.95 | 65901.37 | 67776.47 | 7990 |
| 12/03/2026 | 67931.49 | 69385.80 | 67924.11 | 67924.11 | 10657 |
| 11/03/2026 | 68433.49 | 70057.58 | 67924.11 | 69393.18 | 17935 |
| 10/03/2026 | 70840.10 | 70840.10 | 68359.66 | 68433.49 | 211 |
| 09/03/2026 | 68367.05 | 70087.11 | 68359.66 | 69806.59 | 15641 |
| 06/03/2026 | 69319.36 | 69503.91 | 67931.49 | 69503.91 | 12326 |
| 05/03/2026 | 69393.18 | 69393.18 | 68507.31 | 68654.95 | 1587 |
| 04/03/2026 | 67783.85 | 69024.07 | 67783.85 | 69016.68 | 2261 |
| 03/03/2026 | 67185.89 | 69946.85 | 65606.08 | 66809.39 | 11870 |
| 02/03/2026 | 67621.44 | 70707.22 | 66543.63 | 67916.73 | 4624 |
| 27/02/2026 | 70493.14 | 70493.14 | 67584.53 | 68647.57 | 5611 |
| 26/02/2026 | 66455.04 | 69961.61 | 66455.04 | 68499.93 | 2588 |
| 25/02/2026 | 0.00 | 0.00 | 0.00 | 67171.12 | 0 |
| 24/02/2026 | 82349.03 | 82349.03 | 66742.95 | 67171.12 | 3962 |
| 23/02/2026 | 67589.57 | 70756.17 | 66581.21 | 67459.84 | 12629 |
| 20/02/2026 | 66940.92 | 68922.26 | 66935.02 | 67807.76 | 1935 |
| 19/02/2026 | 66935.02 | 68698.18 | 66935.02 | 67813.65 | 3832 |
| 18/02/2026 | 68397.44 | 69399.90 | 67223.97 | 68137.98 | 6867 |
| 13/02/2026 | 68285.40 | 68285.40 | 66699.15 | 68102.60 | 971 |
| 12/02/2026 | 69287.86 | 69287.86 | 66044.60 | 67106.03 | 36928 |
| 11/02/2026 | 71640.70 | 71640.70 | 68137.98 | 68409.23 | 5353 |
| 10/02/2026 | 71351.76 | 71917.85 | 68403.34 | 70762.07 | 5709 |
| 09/02/2026 | 69287.86 | 71339.96 | 68709.97 | 70467.23 | 5537 |
| 06/02/2026 | 72236.28 | 72519.33 | 70172.39 | 70172.39 | 5716 |
| 05/02/2026 | 72525.23 | 72525.23 | 69470.66 | 72407.29 | 12392 |
| 04/02/2026 | 68421.03 | 71935.54 | 68421.03 | 70467.23 | 2785 |
| 03/02/2026 | 71345.86 | 72531.12 | 69140.44 | 69677.05 | 23457 |
| 02/02/2026 | 68415.13 | 71941.44 | 68409.23 | 69588.60 | 1393 |
| 30/01/2026 | 70078.04 | 71640.70 | 70078.04 | 71345.86 | 3942 |
| 29/01/2026 | 69606.29 | 70762.07 | 69287.86 | 70078.04 | 226943 |
| 28/01/2026 | 72354.22 | 72354.22 | 70066.24 | 70066.24 | 25802 |
| 27/01/2026 | 72531.12 | 72531.12 | 70054.45 | 70054.45 | 15263 |
| 26/01/2026 | 70479.02 | 79312.49 | 70479.02 | 70679.52 | 3874 |
| 23/01/2026 | 69494.25 | 72236.28 | 68403.34 | 72236.28 | 45559 |
| 22/01/2026 | 68403.34 | 70756.17 | 68403.34 | 69877.55 | 12093 |
| 21/01/2026 | 68709.97 | 70178.28 | 68709.97 | 69252.48 | 1718 |
| 20/01/2026 | 73586.66 | 73586.66 | 69175.82 | 69175.82 | 2649 |
| 19/01/2026 | 71935.54 | 71941.44 | 68727.66 | 71888.37 | 10592 |
| 16/01/2026 | 69576.81 | 69859.86 | 68409.23 | 69859.86 | 20426 |
| 15/01/2026 | 68409.23 | 70762.07 | 68409.23 | 69228.89 | 10516 |
| 14/01/2026 | 68403.34 | 71611.22 | 68403.34 | 69488.35 | 3687 |
Cotización
- Último · ARS
- $ 85.640,00
- Variación diaria
- -1.150,00 -1,33%
- Apertura
- 85.640,00
- Mínimo
- 85.640,00
- Máximo
- 85.640,00
- Volumen
- 17
- Vol. promedio 30 días
- 17.350
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
$ 1.593,30por USD
- CAC5O ARS
- 85.640,00
- CAC5D USD
- 53,75
CCL
$ 1.659,37por USD
- CAC5O ARS
- 85.640,00
- CAC5C USD
- 51,61
Condiciones del instrumento
- ISIN
- USP20058AE63
- Amortización
- EN 8 CUOTAS DE 12,50%