CACBO
$ 158.650,00
-4.100,00 -2,52%
- Venta
- 160.860,00×115
- Compra
- 158.650,00×41
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 151550.00 | 162750.00 | 151550.00 | 162750.00 | 149 |
| 02/11/2026 | 162000.00 | 162000.00 | 157290.00 | 159500.00 | 4312 |
| 30/10/2026 | 158600.00 | 160000.00 | 158600.00 | 158600.00 | 23242 |
| 29/10/2026 | 160200.00 | 160540.00 | 158000.00 | 158000.00 | 1936 |
| 28/10/2026 | 158550.00 | 158550.00 | 158000.00 | 158000.00 | 3274 |
| 27/10/2026 | 158500.00 | 160000.00 | 154340.00 | 157990.00 | 4537 |
| 26/10/2026 | 161400.00 | 161400.00 | 161400.00 | 161400.00 | 2800 |
| 23/10/2026 | 157200.00 | 157420.00 | 157200.00 | 157420.00 | 159 |
| 22/10/2026 | 156020.00 | 158000.00 | 156020.00 | 157280.00 | 2089 |
| 21/10/2026 | 0.00 | 0.00 | 0.00 | 154940.00 | 0 |
| 20/10/2026 | 156350.00 | 156350.00 | 154940.00 | 154940.00 | 15635 |
| 19/10/2026 | 0.00 | 0.00 | 0.00 | 156300.00 | 0 |
| 16/10/2026 | 156300.00 | 156300.00 | 156300.00 | 156300.00 | 5 |
| 15/10/2026 | 156300.00 | 156300.00 | 156300.00 | 156300.00 | 1201 |
| 14/10/2026 | 153600.00 | 156300.00 | 153600.00 | 156300.00 | 3493 |
| 13/10/2026 | 154000.00 | 155920.00 | 153600.00 | 153600.00 | 2175 |
| 09/10/2026 | 154500.00 | 154500.00 | 154500.00 | 154500.00 | 64 |
| 08/10/2026 | 154400.00 | 154400.00 | 153800.00 | 153950.00 | 1421 |
| 07/10/2026 | 153010.00 | 156390.00 | 153000.00 | 156390.00 | 1664 |
| 06/10/2026 | 0.00 | 0.00 | 0.00 | 152500.00 | 0 |
| 05/10/2026 | 154000.00 | 154000.00 | 152500.00 | 152500.00 | 4000 |
| 02/10/2026 | 154010.00 | 156090.00 | 153000.00 | 156090.00 | 12440 |
| 01/10/2026 | 154000.00 | 154500.00 | 154000.00 | 154500.00 | 3157 |
| 30/09/2026 | 154000.00 | 154000.00 | 152010.00 | 154000.00 | 18673 |
| 29/09/2026 | 156100.00 | 156100.00 | 151310.00 | 152080.00 | 32353 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 156030.00 | 0 |
| 25/09/2026 | 156030.00 | 156030.00 | 156030.00 | 156030.00 | 57 |
| 24/09/2026 | 154740.00 | 154740.00 | 154730.00 | 154730.00 | 407 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 159750.00 | 0 |
| 22/09/2026 | 159750.00 | 159750.00 | 159750.00 | 159750.00 | 748 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 156880.00 | 0 |
| 18/09/2026 | 153710.00 | 156880.00 | 153710.00 | 156880.00 | 391 |
| 17/09/2026 | 155110.00 | 155110.00 | 153720.00 | 153720.00 | 4822 |
| 16/09/2026 | 157200.00 | 157200.00 | 155100.00 | 155100.00 | 5834 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 154012.16 | 0 |
| 14/09/2026 | 154012.16 | 154012.16 | 154012.16 | 154012.16 | 1500 |
| 11/09/2026 | 153717.87 | 156032.96 | 153717.87 | 155993.72 | 14779 |
| 10/09/2026 | 153786.54 | 153786.54 | 153786.54 | 153786.54 | 100 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 154993.13 | 0 |
| 08/09/2026 | 154993.13 | 154993.13 | 154993.13 | 154993.13 | 1397 |
| 07/09/2026 | 154993.13 | 154993.13 | 154993.13 | 154993.13 | 3 |
| 04/09/2026 | 154993.13 | 154993.13 | 153629.59 | 153629.59 | 20201 |
| 03/09/2026 | 154993.13 | 154993.13 | 154993.13 | 154993.13 | 1241 |
| 02/09/2026 | 155964.29 | 155964.29 | 155483.62 | 155483.62 | 638 |
| 01/09/2026 | 157435.75 | 157435.75 | 157406.32 | 157406.32 | 69 |
| 31/08/2026 | 155483.62 | 157808.52 | 155483.62 | 157808.52 | 174 |
| 28/08/2026 | 155483.62 | 155483.62 | 155483.62 | 155483.62 | 3000 |
| 27/08/2026 | 157249.36 | 157249.36 | 157249.36 | 157249.36 | 280 |
| 26/08/2026 | 154041.59 | 159338.83 | 154041.59 | 159338.83 | 5147 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 157936.04 | 0 |
Cotización
- Último · ARS
- $ 158.650,00
- Variación diaria
- -4.100,00 -2,52%
- Apertura
- 162.750,00
- Mínimo
- 158.570,00
- Máximo
- 162.750,00
- Volumen
- 1.374
- Vol. promedio 30 días
- 3.587
Rendimiento y riesgo
- TIR
- 8,09%
- Cupón vigente
- 7,75%
- Paridad
- 99,84%
- Valor técnico / 100 VN
- 101,01
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,52 años
- Duration modificada
- 1,41 años
- Convexidad
- 3,37
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
- 591
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 162.750,0000 ARS / 100 VN |
| Precio limpio | 161.117,1656 ARS / 100 VN |
| Precio sucio | 162.750,0000 ARS / 100 VN |
| Intereses corridos | 1.632,8344 ARS / 100 VN |
| Capital residual | 161.378,2846 ARS / 100 VN |
| Tasa de cupón vigente | 7,7500 % anual |
| Rendimiento corriente | 7,6847 % anual |
| Tasa efectiva mensual | 0,6505 % mensual |
| Tasa nominal anual | 7,8057 % anual |
| Convexidad | 3,3688 años² |
| Vida promedio | 1,6192 años |
| Volumen informado | 149,0000 VN |
| Coeficiente del índice | 1.613,7828458106 |
- 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;price_converted_at_implicit_mep_CACBD
- 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
$ 1.573,13por USD
- CACBO ARS
- 158.650,00
- CACBD USD
- 100,85
CCL
$ 1.724,46por USD
- CACBO ARS
- 158.650,00
- CACBC USD
- 92,00
Condiciones del instrumento
- ISIN
- AR0561391449
- Amortización
- AL VENCIMIENTO