CACBD
USD 100,90
+0,05 +0,05%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 101.54 | 101.98 | 101.54 | 101.54 | 2777 |
| 24/08/2026 | 100.41 | 102.03 | 100.41 | 101.93 | 1491 |
| 21/08/2026 | 102.03 | 102.03 | 102.03 | 102.03 | 2000 |
| 20/08/2026 | 102.08 | 102.08 | 102.03 | 102.08 | 3270 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 102.72 | 0 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 102.72 | 0 |
| 14/08/2026 | 102.87 | 102.87 | 102.72 | 102.72 | 32448 |
| 13/08/2026 | 101.05 | 102.23 | 101.05 | 102.03 | 15738 |
| 12/08/2026 | 99.68 | 101.05 | 98.16 | 101.05 | 30913 |
| 11/08/2026 | 100.85 | 102.28 | 99.68 | 102.28 | 11950 |
| 10/08/2026 | 100.95 | 100.95 | 100.95 | 100.95 | 5591 |
| 07/08/2026 | 100.71 | 100.76 | 100.71 | 100.76 | 16024 |
| 06/08/2026 | 100.95 | 100.95 | 100.17 | 100.71 | 2229 |
| 05/08/2026 | 100.76 | 100.95 | 100.66 | 100.76 | 14233 |
| 04/08/2026 | 100.56 | 100.56 | 100.56 | 100.56 | 10100 |
| 03/08/2026 | 100.56 | 100.56 | 100.56 | 100.56 | 14610 |
| 31/07/2026 | 100.95 | 100.95 | 100.17 | 100.17 | 20647 |
| 30/07/2026 | 100.95 | 100.95 | 100.90 | 100.90 | 400 |
| 29/07/2026 | 100.56 | 100.85 | 100.36 | 100.36 | 27728 |
| 28/07/2026 | 101.98 | 101.98 | 99.87 | 100.17 | 9988 |
| 27/07/2026 | 99.82 | 99.87 | 99.48 | 99.87 | 5145 |
| 24/07/2026 | 99.77 | 104.43 | 99.38 | 99.68 | 74297 |
| 23/07/2026 | 99.38 | 99.38 | 99.38 | 99.38 | 25824 |
| 22/07/2026 | 99.58 | 99.58 | 99.58 | 99.58 | 20189 |
| 21/07/2026 | 99.53 | 99.58 | 99.38 | 99.38 | 2310 |
| 20/07/2026 | 99.77 | 99.77 | 99.09 | 99.09 | 145009 |
| 17/07/2026 | 99.09 | 99.09 | 99.09 | 99.09 | 21396 |
| 16/07/2026 | 99.28 | 99.28 | 98.89 | 98.89 | 18441 |
| 15/07/2026 | 99.68 | 99.68 | 98.60 | 99.19 | 30373 |
| 14/07/2026 | 99.58 | 99.58 | 98.99 | 99.09 | 12841 |
| 13/07/2026 | 98.60 | 99.68 | 98.60 | 98.84 | 32149 |
| 10/07/2026 | 99.68 | 99.77 | 99.58 | 99.58 | 3257 |
| 08/07/2026 | 98.50 | 99.58 | 98.50 | 99.04 | 26387 |
| 07/07/2026 | 98.94 | 99.04 | 98.50 | 98.50 | 6225 |
| 06/07/2026 | 99.53 | 99.53 | 98.30 | 98.30 | 45297 |
| 03/07/2026 | 99.09 | 99.09 | 98.30 | 98.70 | 32494 |
| 02/07/2026 | 99.09 | 99.09 | 98.60 | 98.89 | 22784 |
| 01/07/2026 | 99.87 | 99.87 | 98.60 | 98.94 | 14382 |
| 30/06/2026 | 98.16 | 99.24 | 96.64 | 97.96 | 17182 |
| 29/06/2026 | 99.09 | 99.09 | 96.29 | 98.16 | 171889 |
| 26/06/2026 | 99.38 | 99.38 | 98.11 | 98.11 | 6185 |
| 25/06/2026 | 99.87 | 99.87 | 99.58 | 99.58 | 155115 |
| 24/06/2026 | 100.56 | 100.56 | 99.43 | 99.43 | 3293 |
| 23/06/2026 | 101.79 | 102.96 | 100.56 | 101.84 | 9498 |
| 22/06/2026 | 98.60 | 100.56 | 98.60 | 100.07 | 2426 |
| 19/06/2026 | 100.07 | 101.79 | 100.07 | 100.56 | 1600 |
| 18/06/2026 | 98.60 | 100.02 | 98.60 | 100.02 | 27365 |
| 17/06/2026 | 98.79 | 99.63 | 98.45 | 99.63 | 4453 |
| 16/06/2026 | 100.02 | 100.17 | 99.19 | 99.87 | 67308 |
| 12/06/2026 | 98.74 | 99.51 | 98.45 | 98.93 | 96855 |
Cotización
- Último · MEP
- USD 100,90
- Variación diaria
- +0,05 +0,05%
- Apertura
- 101,30
- Mínimo
- 100,85
- Máximo
- 101,30
- Volumen
- 6.172
- Vol. promedio 30 días
- 21.778
Rendimiento y riesgo
- TIR
- 8,07%
- Cupón vigente
- 7,75%
- Paridad
- 99,87%
- Valor técnico / 100 VN
- 101,03
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,52 años
- Duration modificada
- 1,41 años
- Convexidad
- 3,36
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 17/06/2025
- Vencimiento
- 17/06/2028
- Pago de interés
- —
- Próximo pago al calcular
- 17/12/2026
- Días al vencimiento al calcular
- 590
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,9000 USD / 100 VN |
| Precio limpio | 99,8667 USD / 100 VN |
| Precio sucio | 100,9000 USD / 100 VN |
| Intereses corridos | 1,0333 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,7500 % anual |
| Rendimiento corriente | 7,6809 % anual |
| Tasa efectiva mensual | 0,6489 % mensual |
| Tasa nominal anual | 7,7869 % anual |
| Convexidad | 3,3606 años² |
| Vida promedio | 1,6164 años |
| Volumen informado | 6.172,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_3_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 17/09/2025 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/12/2025 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/03/2026 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/06/2026 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/09/2026 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/12/2026 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/03/2027 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/06/2027 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/09/2027 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/12/2027 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/03/2028 | 7,75% | 100 | 0 | 1,9375 | 1,9375 | 100 |
| 17/06/2028 | 7,75% | 100 | 100 | 1,9375 | 101,9375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.572,35por USD
- CACBO ARS
- 158.650,00
- CACBD USD
- 100,90
CCL
$ 1.724,46por USD
- CACBO ARS
- 158.650,00
- CACBC USD
- 92,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,07%
- TNA · est.
- 7,79%
- Valor nominal comprado
- —
- Próximo cobro · 17/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0561391449
- Amortización
- AL VENCIMIENTO