EAC4D
USD 102,40
+0,40 +0,39%
- Venta
- 102,40×2.231
- Compra
- 101,45×30.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 104.05 | 104.15 | 103.70 | 103.80 | 233473 |
| 24/08/2026 | 103.30 | 104.15 | 103.25 | 103.80 | 169541 |
| 21/08/2026 | 104.25 | 104.25 | 103.05 | 103.40 | 274653 |
| 20/08/2026 | 104.35 | 104.35 | 103.00 | 103.80 | 777968 |
| 19/08/2026 | 103.70 | 104.30 | 103.30 | 104.00 | 359770 |
| 18/08/2026 | 104.25 | 104.40 | 103.45 | 103.70 | 321088 |
| 14/08/2026 | 104.20 | 104.20 | 103.65 | 104.20 | 283863 |
| 13/08/2026 | 104.20 | 104.20 | 103.50 | 104.15 | 536589 |
| 12/08/2026 | 104.00 | 104.20 | 103.45 | 104.00 | 1149372 |
| 11/08/2026 | 103.90 | 103.90 | 103.40 | 103.60 | 678795 |
| 10/08/2026 | 104.00 | 104.20 | 103.30 | 103.90 | 369951 |
| 07/08/2026 | 103.75 | 103.75 | 103.00 | 103.50 | 327262 |
| 06/08/2026 | 103.45 | 103.90 | 102.75 | 103.50 | 378461 |
| 05/08/2026 | 102.40 | 103.75 | 102.40 | 103.40 | 467886 |
| 04/08/2026 | 104.75 | 104.80 | 100.00 | 103.15 | 400998 |
| 03/08/2026 | 103.80 | 105.50 | 102.80 | 103.70 | 352410 |
| 31/07/2026 | 103.65 | 103.70 | 102.80 | 103.70 | 245569 |
| 30/07/2026 | 104.30 | 104.30 | 102.80 | 103.65 | 522599 |
| 29/07/2026 | 104.70 | 104.70 | 103.00 | 104.15 | 437694 |
| 28/07/2026 | 104.65 | 104.70 | 103.70 | 104.00 | 389833 |
| 27/07/2026 | 104.45 | 104.85 | 103.60 | 104.15 | 344558 |
| 24/07/2026 | 103.65 | 104.35 | 103.60 | 104.35 | 176223 |
| 23/07/2026 | 104.30 | 104.40 | 103.00 | 103.95 | 272903 |
| 22/07/2026 | 104.30 | 104.30 | 103.05 | 103.90 | 228100 |
| 21/07/2026 | 103.50 | 104.15 | 103.00 | 104.15 | 244502 |
| 20/07/2026 | 103.20 | 103.95 | 102.80 | 103.50 | 278477 |
| 17/07/2026 | 103.60 | 103.60 | 103.10 | 103.45 | 206409 |
| 16/07/2026 | 103.50 | 103.50 | 102.75 | 103.35 | 226041 |
| 15/07/2026 | 103.15 | 103.45 | 102.40 | 103.30 | 169093 |
| 14/07/2026 | 103.50 | 103.60 | 101.80 | 103.10 | 351615 |
| 13/07/2026 | 103.70 | 103.70 | 102.25 | 103.25 | 199036 |
| 10/07/2026 | 104.00 | 104.00 | 102.00 | 103.10 | 27678 |
| 08/07/2026 | 105.00 | 105.00 | 102.45 | 103.30 | 263189 |
| 07/07/2026 | 106.45 | 106.50 | 102.40 | 103.05 | 176033 |
| 06/07/2026 | 102.60 | 103.00 | 102.40 | 102.80 | 155528 |
| 03/07/2026 | 103.00 | 103.70 | 102.35 | 102.55 | 261738 |
| 02/07/2026 | 105.00 | 105.00 | 101.55 | 102.85 | 193686 |
| 01/07/2026 | 102.85 | 102.85 | 101.70 | 102.65 | 178474 |
| 30/06/2026 | 103.50 | 103.50 | 102.30 | 102.90 | 211910 |
| 29/06/2026 | 103.40 | 103.40 | 101.70 | 102.85 | 350333 |
| 26/06/2026 | 102.50 | 102.80 | 102.00 | 102.50 | 434010 |
| 25/06/2026 | 102.95 | 102.95 | 102.35 | 102.80 | 348890 |
| 24/06/2026 | 103.70 | 103.70 | 102.25 | 102.80 | 165493 |
| 23/06/2026 | 103.00 | 103.15 | 102.60 | 102.90 | 63159 |
| 22/06/2026 | 103.00 | 103.00 | 102.75 | 102.95 | 108844 |
| 19/06/2026 | 103.25 | 103.25 | 102.50 | 103.00 | 216229 |
| 18/06/2026 | 103.20 | 103.65 | 102.80 | 102.85 | 368289 |
| 17/06/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Cotización
- Último · MEP
- USD 102,40
- Variación diaria
- +0,40 +0,39%
- Apertura
- 102,65
- Mínimo
- 101,75
- Máximo
- 102,65
- Volumen
- 12.272
- Vol. promedio 30 días
- 68.483
Rendimiento y riesgo
- TIR
- 10,31%
- Cupón vigente
- 9,75%
- Paridad
- 98,30%
- Valor técnico / 100 VN
- 103,76
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,77 años
- Duration modificada
- 5,23 años
- Convexidad
- 40,17
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 16/06/2026
- Vencimiento
- 16/06/2036
- Pago de interés
- —
- Próximo pago al calcular
- 16/12/2026
- Días al vencimiento al calcular
- 3511
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,0000 USD / 100 VN |
| Precio limpio | 98,2354 USD / 100 VN |
| Precio sucio | 102,0000 USD / 100 VN |
| Intereses corridos | 3,7646 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,7500 % anual |
| Rendimiento corriente | 9,5588 % anual |
| Tasa efectiva mensual | 0,8209 % mensual |
| Tasa nominal anual | 9,8497 % anual |
| Convexidad | 40,1686 años² |
| Vida promedio | 8,6274 años |
| Volumen informado | 61.655,0000 VN |
| Coeficiente del índice | — |
- 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
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 20 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 16/12/2026 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/06/2027 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/12/2027 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/06/2028 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/12/2028 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/06/2029 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/12/2029 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/06/2030 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/12/2030 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/06/2031 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/12/2031 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/06/2032 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/12/2032 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/06/2033 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/12/2033 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 16/06/2034 | 9,75% | 100 | 33 | 4,875 | 37,875 | 67 |
| 16/12/2034 | 9,75% | 67 | 0 | 3,26625 | 3,26625 | 67 |
| 16/06/2035 | 9,75% | 67 | 33 | 3,26625 | 36,26625 | 34 |
| 16/12/2035 | 9,75% | 34 | 0 | 1,6575 | 1,6575 | 34 |
| 16/06/2036 | 9,75% | 34 | 34 | 1,6575 | 35,6575 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.584,08por USD
- EAC4O ARS
- 162.210,00
- EAC4D USD
- 102,40
CCL
$ 1.680,93por USD
- EAC4O ARS
- 162.210,00
- EAC4C USD
- 96,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 10,31%
- TNA · est.
- 9,85%
- Valor nominal comprado
- —
- Próximo cobro · 16/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7000TAA27
- Amortización
- EN TRES CUOTAS, DOS DE 33% U LA ULTIMA DE 34%