CAC5O
$ 85.640,00
-1.150,00 -1,33%
- Venta
- 85.640,00×20
- Compra
- 84.310,00×810
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 61359.93 | 61359.93 | 58861.02 | 58958.63 | 25452 |
| 14/08/2025 | 59529.67 | 61716.22 | 59529.67 | 60276.42 | 14675 |
| 13/08/2025 | 61701.57 | 62223.81 | 59793.23 | 60622.94 | 12642 |
| 12/08/2025 | 59788.35 | 62223.81 | 59598.00 | 61701.57 | 11837 |
| 11/08/2025 | 62594.74 | 62594.74 | 59788.35 | 60520.45 | 4774 |
| 08/08/2025 | 61008.52 | 62911.98 | 59593.12 | 61491.71 | 10024 |
| 07/08/2025 | 62423.92 | 62423.92 | 60461.88 | 60471.64 | 3661 |
| 06/08/2025 | 62809.49 | 62809.49 | 60432.60 | 62228.69 | 6762 |
| 05/08/2025 | 63980.85 | 63980.85 | 60354.51 | 63253.63 | 7077 |
| 04/08/2025 | 65308.40 | 65308.40 | 61252.55 | 63980.85 | 4431 |
| 01/08/2025 | 63883.24 | 66377.27 | 63883.24 | 64156.56 | 10001 |
| 31/07/2025 | 63341.48 | 65108.29 | 61101.25 | 65054.60 | 8629 |
| 30/07/2025 | 57933.69 | 62375.11 | 57933.69 | 62223.81 | 1475 |
| 29/07/2025 | 61984.65 | 61984.65 | 59446.70 | 60666.87 | 4526 |
| 28/07/2025 | 59544.31 | 62809.49 | 58616.98 | 58616.98 | 3272 |
| 25/07/2025 | 59295.40 | 61887.04 | 58568.18 | 60910.90 | 4963 |
| 24/07/2025 | 56454.84 | 59441.82 | 56440.20 | 57372.41 | 9245 |
| 23/07/2025 | 59837.15 | 59837.15 | 56864.82 | 57494.43 | 3034 |
| 22/07/2025 | 58885.42 | 59783.47 | 56718.40 | 57884.88 | 2069 |
| 21/07/2025 | 57943.45 | 60227.61 | 57836.07 | 57845.84 | 4640 |
| 18/07/2025 | 58553.54 | 60520.45 | 56615.90 | 59007.44 | 25432 |
| 17/07/2025 | 57938.57 | 60032.38 | 57387.05 | 58563.30 | 13912 |
| 16/07/2025 | 56859.94 | 58563.30 | 56859.94 | 57743.34 | 30184 |
| 15/07/2025 | 59622.40 | 60520.45 | 57294.32 | 58270.46 | 30257 |
| 14/07/2025 | 59397.89 | 59397.89 | 57201.59 | 58568.18 | 16729 |
| 11/07/2025 | 57343.13 | 59544.31 | 56737.92 | 57474.90 | 23941 |
| 08/07/2025 | 58280.22 | 59690.73 | 56615.90 | 57011.24 | 6177 |
| 07/07/2025 | 55356.69 | 57479.79 | 53741.18 | 57250.39 | 18783 |
| 04/07/2025 | 56127.84 | 56425.56 | 56127.84 | 56371.87 | 1784 |
| 03/07/2025 | 56127.84 | 56127.84 | 54156.04 | 55835.00 | 3033 |
| 02/07/2025 | 57831.19 | 57831.19 | 54034.02 | 55800.83 | 11897 |
| 01/07/2025 | 55488.47 | 55488.47 | 53209.19 | 55395.73 | 24009 |
| 30/06/2025 | 56127.84 | 56127.84 | 53204.31 | 53741.18 | 9579 |
| 27/06/2025 | 55639.77 | 55639.77 | 53199.43 | 53736.30 | 8446 |
| 26/06/2025 | 53687.50 | 55630.01 | 53687.50 | 54175.56 | 254 |
| 25/06/2025 | 55298.12 | 55342.05 | 52711.36 | 53863.20 | 493 |
| 24/06/2025 | 53150.62 | 53628.93 | 52081.75 | 52955.39 | 36065 |
| 23/06/2025 | 54712.44 | 54712.44 | 52223.29 | 53443.46 | 3316 |
| 19/06/2025 | 52711.36 | 54175.56 | 52662.55 | 52750.40 | 880 |
| 18/06/2025 | 51949.97 | 52696.72 | 51744.98 | 52696.72 | 2218 |
| 17/06/2025 | 51935.33 | 53848.56 | 51935.33 | 52223.29 | 11510 |
| 13/06/2025 | 52711.36 | 53599.64 | 51798.67 | 52320.90 | 11064 |
| 12/06/2025 | 51544.88 | 53297.04 | 51544.88 | 53297.04 | 13474 |
| 10/06/2025 | 52394.12 | 54663.63 | 52394.12 | 53589.88 | 29350 |
| 09/06/2025 | 52276.98 | 55151.70 | 52276.98 | 53199.43 | 13980 |
| 06/06/2025 | 53687.50 | 53687.50 | 52223.29 | 53199.43 | 1033 |
| 05/06/2025 | 53687.50 | 53687.50 | 52091.51 | 52955.39 | 18062 |
| 04/06/2025 | 53365.37 | 53633.81 | 51823.08 | 53633.81 | 79991 |
| 03/06/2025 | 54156.04 | 54156.04 | 51544.88 | 53389.77 | 18651 |
| 02/06/2025 | 52711.36 | 54414.72 | 52711.36 | 53199.43 | 7890 |
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%