EAC3O
$ 160.000,00
-400,00 -0,25%
- Venta
- 161.990,00×1.800
- Compra
- 159.000,00×4.900
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 161600.00 | 161600.00 | 160400.00 | 160400.00 | 14500 |
| 03/11/2026 | 159400.00 | 159400.00 | 158420.00 | 159400.00 | 8900 |
| 02/11/2026 | 157610.00 | 159470.00 | 157610.00 | 159400.00 | 6200 |
| 30/10/2026 | 161790.00 | 161980.00 | 160800.00 | 161980.00 | 4500 |
| 29/10/2026 | 159000.00 | 162190.00 | 159000.00 | 159000.00 | 4500 |
| 28/10/2026 | 158000.00 | 161170.00 | 158000.00 | 158430.00 | 4100 |
| 27/10/2026 | 162800.00 | 162800.00 | 157800.00 | 157800.00 | 1000 |
| 26/10/2026 | 156050.00 | 160890.00 | 156050.00 | 160300.00 | 6900 |
| 23/10/2026 | 158000.00 | 160000.00 | 158000.00 | 158600.00 | 15000 |
| 22/10/2026 | 156430.00 | 160000.00 | 156430.00 | 159000.00 | 8400 |
| 21/10/2026 | 157600.00 | 157600.00 | 156010.00 | 156010.00 | 1200 |
| 20/10/2026 | 159790.00 | 159790.00 | 157750.00 | 159790.00 | 2300 |
| 19/10/2026 | 154510.00 | 156600.00 | 154510.00 | 156600.00 | 700 |
| 16/10/2026 | 162500.00 | 162500.00 | 161500.00 | 161500.00 | 300 |
| 15/10/2026 | 156210.00 | 160000.00 | 156210.00 | 157700.00 | 11300 |
| 14/10/2026 | 159990.00 | 159990.00 | 157400.00 | 157400.00 | 400 |
| 13/10/2026 | 156410.00 | 159000.00 | 156410.00 | 157300.00 | 700 |
| 09/10/2026 | 159580.00 | 160200.00 | 157010.00 | 157090.00 | 13900 |
| 08/10/2026 | 159580.00 | 159580.00 | 156010.00 | 156010.00 | 600 |
| 07/10/2026 | 159000.00 | 159000.00 | 155950.00 | 156580.00 | 31800 |
| 06/10/2026 | 154620.00 | 158000.00 | 154620.00 | 157900.00 | 2200 |
| 05/10/2026 | 155650.00 | 158200.00 | 155650.00 | 156110.00 | 2300 |
| 02/10/2026 | 157500.00 | 158200.00 | 157500.00 | 158200.00 | 2000 |
| 01/10/2026 | 155400.00 | 158600.00 | 155150.00 | 158500.00 | 19500 |
| 30/09/2026 | 154510.00 | 157400.00 | 154510.00 | 156200.00 | 3000 |
| 29/09/2026 | 154900.00 | 158590.00 | 154900.00 | 156600.00 | 12000 |
| 28/09/2026 | 157010.00 | 157400.00 | 153800.00 | 157400.00 | 6900 |
| 25/09/2026 | 157210.00 | 159850.00 | 157210.00 | 159700.00 | 1100 |
| 24/09/2026 | 157050.00 | 159490.00 | 157050.00 | 157300.00 | 10300 |
| 23/09/2026 | 158000.00 | 158500.00 | 158000.00 | 158500.00 | 2100 |
| 22/09/2026 | 157110.00 | 158160.00 | 157110.00 | 158160.00 | 1100 |
| 21/09/2026 | 160000.00 | 160880.00 | 155060.00 | 160880.00 | 3000 |
| 18/09/2026 | 158590.00 | 159700.00 | 158500.00 | 159500.00 | 35400 |
| 17/09/2026 | 157900.00 | 158050.00 | 156210.00 | 157700.00 | 12000 |
| 16/09/2026 | 158890.00 | 158890.00 | 158000.00 | 158000.00 | 3700 |
| 15/09/2026 | 156000.00 | 159000.00 | 156000.00 | 159000.00 | 1200 |
| 14/09/2026 | 155200.00 | 158000.00 | 155200.00 | 156800.00 | 15200 |
| 11/09/2026 | 159990.00 | 159990.00 | 159990.00 | 159990.00 | 3200 |
| 10/09/2026 | 157000.00 | 159990.00 | 157000.00 | 157800.00 | 8200 |
| 09/09/2026 | 158490.00 | 158490.00 | 156460.00 | 157400.00 | 2400 |
| 08/09/2026 | 155620.00 | 158490.00 | 155620.00 | 158490.00 | 800 |
| 07/09/2026 | 159990.00 | 159990.00 | 155620.00 | 155620.00 | 3700 |
| 04/09/2026 | 162500.00 | 162500.00 | 159000.00 | 159000.00 | 3100 |
| 03/09/2026 | 155420.00 | 158000.00 | 155420.00 | 157530.00 | 7800 |
| 02/09/2026 | 156500.00 | 158070.00 | 154010.00 | 158070.00 | 5900 |
| 01/09/2026 | 155810.00 | 155810.00 | 155810.00 | 155810.00 | 100 |
| 31/08/2026 | 156820.00 | 162000.00 | 155010.00 | 157010.00 | 2800 |
| 28/08/2026 | 155400.00 | 159500.00 | 155400.00 | 158990.00 | 10300 |
| 27/08/2026 | 160000.00 | 160000.00 | 156260.00 | 156260.00 | 20100 |
| 26/08/2026 | 159700.00 | 159700.00 | 159700.00 | 159700.00 | 2700 |
Cotización
- Último · ARS
- $ 160.000,00
- Variación diaria
- -400,00 -0,25%
- Apertura
- 158.210,00
- Mínimo
- 158.210,00
- Máximo
- 160.000,00
- Volumen
- 2.000
- Vol. promedio 30 días
- 6.860
Rendimiento y riesgo
- TIR
- 9,67%
- Cupón vigente
- 8,50%
- Paridad
- 98,24%
- Valor técnico / 100 VN
- 103,16
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,93 años
- Duration modificada
- 1,76 años
- Convexidad
- 4,91
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 20/12/2024
- Vencimiento
- 20/12/2028
- Pago de interés
- —
- Próximo pago al calcular
- 21/12/2026
- Días al vencimiento al calcular
- 776
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.400,0000 ARS / 100 VN |
| Precio limpio | 155.392,7205 ARS / 100 VN |
| Precio sucio | 160.400,0000 ARS / 100 VN |
| Intereses corridos | 5.007,2795 ARS / 100 VN |
| Capital residual | 158.263,4435 ARS / 100 VN |
| Tasa de cupón vigente | 8,5000 % anual |
| Rendimiento corriente | 8,3868 % anual |
| Tasa efectiva mensual | 0,7724 % mensual |
| Tasa nominal anual | 9,2682 % anual |
| Convexidad | 4,9113 años² |
| Vida promedio | 2,1260 años |
| Volumen informado | 14.500,0000 VN |
| Coeficiente del índice | 1.582,6344351258 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_EAC3D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 9 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/12/2024 | 8,5% | 100 | 0 | 0,02361111 | 0,02361111 | 100 |
| 21/06/2025 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 21/12/2025 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 21/06/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 21/12/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 21/06/2027 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 21/12/2027 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 21/06/2028 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 20/12/2028 | 8,5% | 100 | 100 | 4,22638889 | 104,22638889 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.578,69por USD
- EAC3O ARS
- 160.000,00
- EAC3D USD
- 101,35
Condiciones del instrumento
- ISIN
- AR0333366083
- Amortización
- AL VENCIMIENTO