DEC2O
$ 161.900,00
+900,00 +0,56%
- Venta
- 161.900,00×10.080
- Compra
- 161.300,00×8.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 160050.00 | 161000.00 | 160050.00 | 161000.00 | 39530 |
| 02/11/2026 | 157830.00 | 161900.00 | 157830.00 | 160500.00 | 7813 |
| 30/10/2026 | 159950.00 | 160600.00 | 159710.00 | 159930.00 | 4647 |
| 29/10/2026 | 159880.00 | 161500.00 | 159880.00 | 161500.00 | 772 |
| 28/10/2026 | 160000.00 | 160060.00 | 158610.00 | 160000.00 | 5879 |
| 27/10/2026 | 161470.00 | 161470.00 | 158750.00 | 158750.00 | 4439 |
| 26/10/2026 | 159540.00 | 160000.00 | 159540.00 | 160000.00 | 4700 |
| 23/10/2026 | 158800.00 | 159000.00 | 158610.00 | 159000.00 | 1265 |
| 22/10/2026 | 157780.00 | 158800.00 | 157780.00 | 158800.00 | 31097 |
| 21/10/2026 | 157900.00 | 158000.00 | 157280.00 | 157990.00 | 14264 |
| 20/10/2026 | 156910.00 | 157790.00 | 156910.00 | 157700.00 | 7925 |
| 19/10/2026 | 158000.00 | 158000.00 | 156730.00 | 156730.00 | 3072 |
| 16/10/2026 | 157500.00 | 157500.00 | 156250.00 | 156900.00 | 17168 |
| 15/10/2026 | 157000.00 | 157500.00 | 156380.00 | 157300.00 | 27108 |
| 14/10/2026 | 157000.00 | 157900.00 | 156900.00 | 157000.00 | 16697 |
| 13/10/2026 | 156850.00 | 158000.00 | 156800.00 | 157000.00 | 20958 |
| 09/10/2026 | 157030.00 | 158000.00 | 157030.00 | 158000.00 | 2235 |
| 08/10/2026 | 155560.00 | 157990.00 | 155560.00 | 157700.00 | 6897 |
| 07/10/2026 | 156670.00 | 157000.00 | 154800.00 | 157000.00 | 13207 |
| 06/10/2026 | 157000.00 | 157500.00 | 156030.00 | 156480.00 | 8940 |
| 05/10/2026 | 159000.00 | 159000.00 | 155920.00 | 156440.00 | 9945 |
| 02/10/2026 | 157520.00 | 157520.00 | 157000.00 | 157200.00 | 3858 |
| 01/10/2026 | 155430.00 | 157200.00 | 155430.00 | 157000.00 | 12461 |
| 30/09/2026 | 157670.00 | 157670.00 | 154000.00 | 156400.00 | 3375 |
| 29/09/2026 | 157210.00 | 157210.00 | 156000.00 | 156010.00 | 343 |
| 28/09/2026 | 155310.00 | 157350.00 | 155310.00 | 156990.00 | 7481 |
| 25/09/2026 | 154740.00 | 157550.00 | 154100.00 | 157300.00 | 14873 |
| 24/09/2026 | 155360.00 | 156000.00 | 155360.00 | 155660.00 | 4354 |
| 23/09/2026 | 154270.00 | 156400.00 | 153510.00 | 156400.00 | 18656 |
| 22/09/2026 | 154440.00 | 155900.00 | 154010.00 | 155900.00 | 6134 |
| 21/09/2026 | 154720.00 | 156310.00 | 154720.00 | 155000.00 | 66820 |
| 18/09/2026 | 155660.00 | 156200.00 | 155550.00 | 156200.00 | 1759 |
| 17/09/2026 | 155500.00 | 155680.00 | 154730.00 | 155670.00 | 5856 |
| 16/09/2026 | 155390.00 | 155400.00 | 155390.00 | 155400.00 | 14591 |
| 15/09/2026 | 154600.00 | 156000.00 | 154000.00 | 156000.00 | 15094 |
| 14/09/2026 | 154510.00 | 156180.00 | 154510.00 | 154760.00 | 1463 |
| 11/09/2026 | 156910.00 | 156910.00 | 154910.00 | 155000.00 | 625 |
| 10/09/2026 | 156200.00 | 157000.00 | 155850.00 | 157000.00 | 2431 |
| 09/09/2026 | 155000.00 | 156200.00 | 154000.00 | 155100.00 | 8941 |
| 08/09/2026 | 155290.00 | 155290.00 | 153010.00 | 154000.00 | 58185 |
| 07/09/2026 | 153990.00 | 154200.00 | 153700.00 | 153710.00 | 9912 |
| 04/09/2026 | 153100.00 | 154900.00 | 153100.00 | 154800.00 | 13368 |
| 03/09/2026 | 156350.00 | 156350.00 | 153060.00 | 153060.00 | 5440 |
| 02/09/2026 | 154810.00 | 154810.00 | 154140.00 | 154140.00 | 2903 |
| 01/09/2026 | 154000.00 | 155520.00 | 153990.00 | 154750.00 | 2775 |
| 31/08/2026 | 155000.00 | 156920.00 | 153900.00 | 154510.00 | 13911 |
| 28/08/2026 | 155000.00 | 155200.00 | 154050.00 | 154500.00 | 4891 |
| 27/08/2026 | 155500.00 | 155980.00 | 152170.00 | 154080.00 | 4688 |
| 26/08/2026 | 155000.00 | 156390.00 | 154500.00 | 156390.00 | 8379 |
| 25/08/2026 | 154700.00 | 158480.00 | 152880.00 | 156000.00 | 25068 |
Cotización
- Último · ARS
- $ 161.900,00
- Variación diaria
- +900,00 +0,56%
- Apertura
- 160.840,00
- Mínimo
- 160.840,00
- Máximo
- 162.000,00
- Volumen
- 12.785
- Vol. promedio 30 días
- 12.088
Rendimiento y riesgo
- TIR
- 6,52%
- Cupón vigente
- 8,50%
- Paridad
- 100,59%
- Valor técnico / 100 VN
- 101,65
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,31 años
- Duration modificada
- 0,29 años
- Convexidad
- 0,35
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 24/02/2025
- Vencimiento
- 24/02/2027
- Pago de interés
- —
- Próximo pago al calcular
- 24/02/2027
- Días al vencimiento al calcular
- 112
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.000,0000 ARS / 100 VN |
| Precio limpio | 158.397,5822 ARS / 100 VN |
| Precio sucio | 161.000,0000 ARS / 100 VN |
| Intereses corridos | 2.602,4178 ARS / 100 VN |
| Capital residual | 157.457,2127 ARS / 100 VN |
| Tasa de cupón vigente | 8,5000 % anual |
| Rendimiento corriente | 8,3130 % anual |
| Tasa efectiva mensual | 0,5275 % mensual |
| Tasa nominal anual | 6,3744 % anual |
| Convexidad | 0,3534 años² |
| Vida promedio | 0,3068 años |
| Volumen informado | 39.530,0000 VN |
| Coeficiente del índice | 1.574,5721271394 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;frequency_confirmed_with_rava_projected_flows_2026_10_12;price_converted_at_implicit_mep_DEC2D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 24/08/2025 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 24/02/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 24/08/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 24/02/2027 | 8,5% | 100 | 100 | 4,25 | 104,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.583,37por USD
- DEC2O ARS
- 161.900,00
- DEC2D USD
- 102,25
CCL
$ 1.645,33por USD
- DEC2O ARS
- 161.900,00
- DEC2C USD
- 98,40
Condiciones del instrumento
- ISIN
- AR0021181018
- Amortización
- AL VENCIMIENTO