CACBO
$ 158.650,00
-4.100,00 -2,52%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/08/2025 | 0.00 | 0.00 | 0.00 | 108266.26 | 0 |
| 13/08/2025 | 0.00 | 0.00 | 0.00 | 108266.26 | 0 |
| 12/08/2025 | 0.00 | 0.00 | 0.00 | 108266.26 | 0 |
| 11/08/2025 | 110257.86 | 110257.86 | 108266.26 | 108266.26 | 37 |
| 08/08/2025 | 0.00 | 0.00 | 0.00 | 110257.86 | 0 |
| 07/08/2025 | 0.00 | 0.00 | 0.00 | 110257.86 | 0 |
| 06/08/2025 | 0.00 | 0.00 | 0.00 | 110257.86 | 0 |
| 05/08/2025 | 109813.30 | 110257.86 | 109813.30 | 110257.86 | 360 |
| 04/08/2025 | 109448.77 | 109448.77 | 109448.77 | 109448.77 | 379 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 110248.97 | 0 |
| 31/07/2025 | 110248.97 | 110248.97 | 110248.97 | 110248.97 | 100 |
| 30/07/2025 | 110880.23 | 110880.23 | 110880.23 | 110880.23 | 1620 |
| 29/07/2025 | 0.00 | 0.00 | 0.00 | 112916.28 | 0 |
| 28/07/2025 | 115050.13 | 115050.13 | 112916.28 | 112916.28 | 147180 |
| 25/07/2025 | 113360.83 | 115583.59 | 113360.83 | 115583.59 | 2170 |
| 24/07/2025 | 113360.83 | 113360.83 | 113360.83 | 113360.83 | 50 |
| 23/07/2025 | 115583.59 | 115583.59 | 113805.38 | 113805.38 | 100 |
| 22/07/2025 | 115583.59 | 115583.59 | 115583.59 | 115583.59 | 50 |
| 21/07/2025 | 115583.59 | 115583.59 | 115583.59 | 115583.59 | 10 |
| 18/07/2025 | 115227.95 | 115227.95 | 115227.95 | 115227.95 | 7000 |
| 17/07/2025 | 0.00 | 0.00 | 0.00 | 113983.20 | 0 |
| 16/07/2025 | 108915.31 | 113983.20 | 108915.31 | 113983.20 | 20001 |
| 15/07/2025 | 115405.77 | 115405.77 | 108470.76 | 108479.65 | 66 |
| 14/07/2025 | 114249.94 | 118250.91 | 114249.94 | 114516.67 | 27010 |
| 11/07/2025 | 0.00 | 0.00 | 0.00 | 112293.91 | 0 |
| 08/07/2025 | 0.00 | 0.00 | 0.00 | 112293.91 | 0 |
| 07/07/2025 | 106692.55 | 112293.91 | 106692.55 | 112293.91 | 36000 |
| 04/07/2025 | 0.00 | 0.00 | 0.00 | 104025.23 | 0 |
| 03/07/2025 | 0.00 | 0.00 | 0.00 | 104025.23 | 0 |
| 02/07/2025 | 0.00 | 0.00 | 0.00 | 104025.23 | 0 |
| 01/07/2025 | 104914.34 | 104914.34 | 104025.23 | 104025.23 | 2100 |
| 30/06/2025 | 0.00 | 0.00 | 0.00 | 105803.44 | 0 |
| 27/06/2025 | 0.00 | 0.00 | 0.00 | 105803.44 | 0 |
| 26/06/2025 | 0.00 | 0.00 | 0.00 | 105803.44 | 0 |
| 25/06/2025 | 0.00 | 0.00 | 0.00 | 105803.44 | 0 |
| 24/06/2025 | 105536.71 | 105803.44 | 105536.71 | 105803.44 | 7490 |
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
- 3.311
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 158.650,0000 ARS / 100 VN |
| Precio limpio | 157.025,2395 ARS / 100 VN |
| Precio sucio | 158.650,0000 ARS / 100 VN |
| Intereses corridos | 1.624,7605 ARS / 100 VN |
| Capital residual | 157.234,8860 ARS / 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 | 1.374,0000 VN |
| Coeficiente del índice | 1.572,3488602577 |
- 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
Compartir gráfico
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
Condiciones del instrumento
- ISIN
- AR0561391449
- Amortización
- AL VENCIMIENTO