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 |
|---|---|---|---|---|---|
| 13/03/2025 | 54966.23 | 55586.08 | 54126.76 | 54653.87 | 4964 |
| 12/03/2025 | 54273.18 | 54902.79 | 52320.90 | 53785.11 | 26955 |
| 11/03/2025 | 56708.64 | 56708.64 | 53736.30 | 54273.18 | 2887 |
| 10/03/2025 | 55151.70 | 56469.48 | 54692.92 | 55732.50 | 8314 |
| 07/03/2025 | 56420.68 | 56420.68 | 53692.38 | 54907.67 | 11806 |
| 06/03/2025 | 52911.47 | 56118.08 | 52911.47 | 56118.08 | 14514 |
| 05/03/2025 | 54785.65 | 55639.77 | 53336.09 | 54434.24 | 9476 |
| 28/02/2025 | 54175.56 | 55493.35 | 54175.56 | 54785.65 | 8085 |
| 27/02/2025 | 53692.38 | 54712.44 | 52286.74 | 54053.55 | 6938 |
| 26/02/2025 | 53755.83 | 55634.89 | 53736.30 | 54175.56 | 17457 |
| 25/02/2025 | 56518.29 | 56518.29 | 53726.54 | 54199.97 | 6680 |
| 24/02/2025 | 53819.27 | 55371.33 | 53643.57 | 55249.31 | 56623 |
| 21/02/2025 | 63697.77 | 64669.03 | 63697.77 | 64571.42 | 25484 |
| 20/02/2025 | 54838.24 | 55496.51 | 53933.11 | 53933.11 | 11437 |
| 19/02/2025 | 56348.15 | 56348.15 | 53953.68 | 54122.37 | 13274 |
| 18/02/2025 | 53484.67 | 55035.72 | 53484.67 | 54718.93 | 8953 |
| 17/02/2025 | 52456.11 | 55336.06 | 52456.11 | 53484.67 | 7534 |
| 14/02/2025 | 52970.39 | 53690.38 | 51316.48 | 53690.38 | 10925 |
| 13/02/2025 | 52250.40 | 53891.97 | 52250.40 | 53077.36 | 25333 |
| 12/02/2025 | 54583.16 | 54714.81 | 52834.62 | 53073.24 | 15199 |
| 11/02/2025 | 53854.94 | 54714.81 | 53258.38 | 53690.38 | 10995 |
| 10/02/2025 | 53896.09 | 53896.09 | 53069.13 | 53484.67 | 10788 |
| 07/02/2025 | 53896.09 | 53896.09 | 52982.73 | 53896.09 | 6263 |
| 06/02/2025 | 51797.84 | 54624.30 | 51797.84 | 53896.09 | 6250 |
| 05/02/2025 | 53484.67 | 54299.28 | 52661.82 | 53484.67 | 10031 |
| 04/02/2025 | 53278.96 | 54595.50 | 52702.97 | 53073.24 | 10720 |
| 03/02/2025 | 50987.34 | 53278.96 | 50987.34 | 53278.96 | 15363 |
| 31/01/2025 | 53480.55 | 53480.55 | 52126.98 | 52456.11 | 3044 |
| 30/01/2025 | 53315.98 | 53315.98 | 51143.68 | 52579.54 | 9498 |
| 29/01/2025 | 52978.62 | 52978.62 | 51723.79 | 51962.41 | 4087 |
| 28/01/2025 | 51427.56 | 52620.68 | 50197.42 | 52620.68 | 80151 |
| 27/01/2025 | 50847.46 | 51921.27 | 50608.84 | 51427.56 | 16818 |
| 24/01/2025 | 50909.17 | 52143.43 | 48300.77 | 51423.45 | 24065 |
| 23/01/2025 | 52456.11 | 52456.11 | 51345.28 | 51843.10 | 5055 |
| 22/01/2025 | 51221.85 | 52867.53 | 51221.85 | 52447.89 | 14034 |
| 21/01/2025 | 51291.79 | 52764.68 | 51205.40 | 51526.30 | 11917 |
| 20/01/2025 | 52250.40 | 52250.40 | 50777.52 | 51530.42 | 36129 |
| 17/01/2025 | 52209.26 | 53657.46 | 51686.76 | 51797.84 | 2937 |
| 16/01/2025 | 51151.91 | 53073.24 | 51151.91 | 52209.26 | 3868 |
| 15/01/2025 | 52867.53 | 52867.53 | 51394.65 | 51592.13 | 14801 |
| 14/01/2025 | 52456.11 | 54101.80 | 51583.90 | 52867.53 | 15557 |
| 13/01/2025 | 52085.84 | 52702.97 | 50275.59 | 52456.11 | 18863 |
| 10/01/2025 | 51838.98 | 53032.10 | 50905.06 | 52085.84 | 6575 |
| 09/01/2025 | 52452.00 | 52452.00 | 51349.39 | 51838.98 | 25792 |
| 08/01/2025 | 50604.72 | 52324.46 | 50296.16 | 52229.83 | 22768 |
| 07/01/2025 | 52497.26 | 52497.26 | 50604.72 | 51221.85 | 1843 |
| 06/01/2025 | 51571.56 | 52024.12 | 50810.43 | 51888.35 | 23988 |
| 03/01/2025 | 51337.05 | 51571.56 | 50691.12 | 51571.56 | 3593 |
| 02/01/2025 | 52205.15 | 52205.15 | 50399.01 | 51012.03 | 36009 |
| 30/12/2024 | 52842.85 | 52842.85 | 50604.72 | 52250.40 | 4437 |
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%