EAC4O
$ 161.800,00
-410,00 -0,25%
- Venta
- 162.000,00×1.927
- Compra
- 160.410,00×9.234
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 160650.00 | 162460.00 | 159530.00 | 162210.00 | 58576 |
| 03/11/2026 | 159400.00 | 161250.00 | 158860.00 | 161240.00 | 50717 |
| 02/11/2026 | 157650.00 | 162000.00 | 157650.00 | 159400.00 | 31778 |
| 30/10/2026 | 154520.00 | 161500.00 | 154520.00 | 159460.00 | 50943 |
| 29/10/2026 | 160500.00 | 161150.00 | 158500.00 | 159890.00 | 47108 |
| 28/10/2026 | 161480.00 | 161480.00 | 159010.00 | 160830.00 | 46924 |
| 27/10/2026 | 159100.00 | 163400.00 | 159100.00 | 160490.00 | 36850 |
| 26/10/2026 | 167210.00 | 167210.00 | 160100.00 | 160170.00 | 50308 |
| 23/10/2026 | 159370.00 | 167500.00 | 159370.00 | 167500.00 | 142962 |
| 22/10/2026 | 159160.00 | 160000.00 | 159160.00 | 159200.00 | 93989 |
| 21/10/2026 | 157960.00 | 159890.00 | 157960.00 | 158890.00 | 96346 |
| 20/10/2026 | 158890.00 | 158900.00 | 157600.00 | 158880.00 | 116958 |
| 19/10/2026 | 158010.00 | 159820.00 | 156900.00 | 158160.00 | 80834 |
| 16/10/2026 | 159230.00 | 159230.00 | 155800.00 | 157000.00 | 39011 |
| 15/10/2026 | 157880.00 | 158140.00 | 156550.00 | 157710.00 | 61152 |
| 14/10/2026 | 157890.00 | 157890.00 | 155000.00 | 157350.00 | 58438 |
| 13/10/2026 | 159000.00 | 159000.00 | 155510.00 | 156670.00 | 53036 |
| 09/10/2026 | 157000.00 | 157000.00 | 155300.00 | 157000.00 | 62708 |
| 08/10/2026 | 156000.00 | 156000.00 | 155100.00 | 156000.00 | 34189 |
| 07/10/2026 | 157500.00 | 157500.00 | 155000.00 | 155880.00 | 47430 |
| 06/10/2026 | 156450.00 | 156450.00 | 155020.00 | 155150.00 | 60648 |
| 05/10/2026 | 158000.00 | 158210.00 | 155000.00 | 155850.00 | 76395 |
| 02/10/2026 | 157000.00 | 158000.00 | 155500.00 | 158000.00 | 38669 |
| 01/10/2026 | 157500.00 | 157500.00 | 155350.00 | 156890.00 | 54468 |
| 30/09/2026 | 157490.00 | 157490.00 | 155580.00 | 157070.00 | 58194 |
| 29/09/2026 | 157680.00 | 157680.00 | 154500.00 | 155810.00 | 128553 |
| 28/09/2026 | 160000.00 | 161000.00 | 156420.00 | 156420.00 | 86677 |
| 25/09/2026 | 159250.00 | 161000.00 | 158600.00 | 160100.00 | 97297 |
| 24/09/2026 | 161450.00 | 161450.00 | 158700.00 | 159550.00 | 210366 |
| 23/09/2026 | 160000.00 | 160500.00 | 159000.00 | 159190.00 | 119677 |
| 22/09/2026 | 159400.00 | 160640.00 | 158600.00 | 160210.00 | 46472 |
| 21/09/2026 | 161500.00 | 161500.00 | 158620.00 | 159450.00 | 43737 |
| 18/09/2026 | 159000.00 | 160730.00 | 158860.00 | 160730.00 | 38811 |
| 17/09/2026 | 161220.00 | 161220.00 | 159150.00 | 159360.00 | 53676 |
| 16/09/2026 | 159000.00 | 160760.00 | 159000.00 | 160200.00 | 112171 |
| 15/09/2026 | 160210.00 | 161500.00 | 159500.00 | 161500.00 | 70503 |
| 14/09/2026 | 161360.00 | 161360.00 | 159730.00 | 160580.00 | 35557 |
| 11/09/2026 | 161670.00 | 161670.00 | 160000.00 | 160000.00 | 77182 |
| 10/09/2026 | 161260.00 | 161260.00 | 159450.00 | 160740.00 | 41895 |
| 09/09/2026 | 157360.00 | 161500.00 | 157360.00 | 161500.00 | 121102 |
| 08/09/2026 | 156830.00 | 159990.00 | 156830.00 | 159680.00 | 125085 |
| 07/09/2026 | 161000.00 | 161000.00 | 159000.00 | 159330.00 | 37148 |
| 04/09/2026 | 159990.00 | 160000.00 | 158600.00 | 160000.00 | 61270 |
| 03/09/2026 | 160000.00 | 160000.00 | 158820.00 | 159900.00 | 57033 |
| 02/09/2026 | 161000.00 | 161000.00 | 159000.00 | 159410.00 | 126427 |
| 01/09/2026 | 161000.00 | 161000.00 | 159210.00 | 161000.00 | 196804 |
| 31/08/2026 | 162500.00 | 162500.00 | 159310.00 | 160040.00 | 211854 |
| 28/08/2026 | 161000.00 | 162000.00 | 159800.00 | 162000.00 | 76355 |
| 27/08/2026 | 161000.00 | 161000.00 | 159010.00 | 160220.00 | 142317 |
| 26/08/2026 | 161000.00 | 161900.00 | 159560.00 | 160570.00 | 308700 |
Cotización
- Último · ARS
- $ 161.800,00
- Variación diaria
- -410,00 -0,25%
- Apertura
- 162.450,00
- Mínimo
- 160.250,00
- Máximo
- 163.000,00
- Volumen
- 40.422
- Vol. promedio 30 días
- 63.013
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 162.210,0000 ARS / 100 VN |
| Precio limpio | 156.223,2053 ARS / 100 VN |
| Precio sucio | 162.210,0000 ARS / 100 VN |
| Intereses corridos | 5.986,7947 ARS / 100 VN |
| Capital residual | 159.029,4118 ARS / 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 | 58.576,0000 VN |
| Coeficiente del índice | 1.590,2941176471 |
- 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_EAC4D
- 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
$ 1.586,27por USD
- EAC4O ARS
- 161.800,00
- EAC4D USD
- 102,00
CCL
$ 1.676,68por USD
- EAC4O ARS
- 161.800,00
- EAC4C USD
- 96,50
Condiciones del instrumento
- ISIN
- USP7000TAA27
- Amortización
- EN TRES CUOTAS, DOS DE 33% U LA ULTIMA DE 34%