CAC5O
$ 85.640,00
-1.150,00 -1,33%
- Venta
- 85.650,00×1.000
- Compra
- 84.310,00×810
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 69122.75 | 70762.07 | 69122.75 | 69128.65 | 9763 |
| 12/01/2026 | 70756.17 | 72472.15 | 69582.70 | 71292.79 | 12452 |
| 09/01/2026 | 71334.06 | 71334.06 | 69364.52 | 70160.59 | 8882 |
| 08/01/2026 | 68993.02 | 71935.54 | 68993.02 | 69812.68 | 13315 |
| 07/01/2026 | 72360.12 | 74005.33 | 69028.40 | 69783.20 | 18113 |
| 06/01/2026 | 71941.44 | 72478.05 | 71941.44 | 71941.44 | 9785 |
| 05/01/2026 | 69594.50 | 71646.60 | 69594.50 | 71646.60 | 1860 |
| 02/01/2026 | 68993.02 | 72531.12 | 68993.02 | 72413.19 | 1263 |
| 30/12/2025 | 69051.99 | 71351.76 | 69051.99 | 69299.66 | 446 |
| 29/12/2025 | 68503.58 | 72230.38 | 68503.58 | 71935.54 | 5194 |
| 26/12/2025 | 68167.46 | 71216.13 | 68167.46 | 70638.24 | 637 |
| 24/12/2025 | 70172.39 | 70756.17 | 70172.39 | 70756.17 | 294 |
| 23/12/2025 | 70762.07 | 71510.97 | 68704.07 | 70420.05 | 4500 |
| 22/12/2025 | 70762.07 | 70762.07 | 68114.39 | 70172.39 | 6889 |
| 19/12/2025 | 72236.28 | 72236.28 | 68108.49 | 69582.70 | 8200 |
| 18/12/2025 | 70762.07 | 72094.76 | 68415.13 | 71640.70 | 3614 |
| 17/12/2025 | 68993.02 | 70762.07 | 68993.02 | 70762.07 | 41545 |
| 16/12/2025 | 68403.34 | 69836.27 | 68403.34 | 69759.61 | 40424 |
| 15/12/2025 | 68580.24 | 70172.39 | 67813.65 | 70172.39 | 11141 |
| 12/12/2025 | 69494.25 | 69494.25 | 67813.65 | 68403.34 | 19880 |
| 11/12/2025 | 67819.55 | 69877.55 | 67518.81 | 67518.81 | 17549 |
| 10/12/2025 | 69582.70 | 70166.49 | 67878.52 | 70166.49 | 1283 |
| 09/12/2025 | 69582.70 | 70166.49 | 67813.65 | 70166.49 | 1016 |
| 05/12/2025 | 67866.72 | 69582.70 | 67866.72 | 69582.70 | 17524 |
| 04/12/2025 | 70284.43 | 71941.44 | 67813.65 | 70762.07 | 4814 |
| 03/12/2025 | 67813.65 | 68993.02 | 67813.65 | 67931.59 | 7827 |
| 02/12/2025 | 67813.65 | 69281.96 | 67813.65 | 68928.15 | 6666 |
| 01/12/2025 | 69576.81 | 69576.81 | 66646.08 | 67813.65 | 830 |
| 28/11/2025 | 69582.70 | 69582.70 | 67235.76 | 68993.02 | 11417 |
| 27/11/2025 | 69287.86 | 69287.86 | 68987.12 | 68987.12 | 95 |
| 26/11/2025 | 68975.33 | 70166.49 | 68403.34 | 68739.46 | 8607 |
| 25/11/2025 | 69158.13 | 69158.13 | 66044.60 | 68108.49 | 4205 |
| 21/11/2025 | 66044.60 | 68698.18 | 66044.60 | 68397.44 | 3153 |
| 20/11/2025 | 66634.28 | 68662.80 | 65454.92 | 67660.33 | 17564 |
| 19/11/2025 | 66640.18 | 67453.94 | 62565.46 | 66610.70 | 16611 |
| 18/11/2025 | 68385.65 | 68385.65 | 66186.12 | 66640.18 | 7871 |
| 17/11/2025 | 67813.65 | 67819.55 | 67223.97 | 67223.97 | 5539 |
| 14/11/2025 | 68993.02 | 69158.13 | 66663.77 | 68692.28 | 1922 |
| 13/11/2025 | 68403.34 | 69158.13 | 68403.34 | 69158.13 | 2934 |
| 12/11/2025 | 66044.60 | 69146.34 | 66044.60 | 69134.54 | 352 |
| 11/11/2025 | 70113.42 | 70113.42 | 67518.81 | 68639.21 | 1487 |
| 10/11/2025 | 67194.48 | 67813.65 | 65454.92 | 67813.65 | 13463 |
| 07/11/2025 | 69576.81 | 70703.10 | 67170.90 | 67170.90 | 6369 |
| 06/11/2025 | 67235.76 | 68698.18 | 67235.76 | 68403.34 | 6696 |
| 05/11/2025 | 67813.65 | 67872.62 | 67813.65 | 67872.62 | 111 |
| 04/11/2025 | 70750.28 | 70762.07 | 67518.81 | 68998.92 | 14750 |
| 03/11/2025 | 69582.70 | 69582.70 | 67813.65 | 68403.34 | 2789 |
| 31/10/2025 | 64924.20 | 68975.33 | 64924.20 | 67866.72 | 9236 |
| 30/10/2025 | 65578.75 | 68993.02 | 65578.75 | 66109.47 | 3761 |
| 29/10/2025 | 68745.35 | 68745.35 | 68226.43 | 68226.43 | 6697 |
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%