EAC4O
$ 162.490,00
+280,00 +0,17%
- Venta
- 162.400,00×250
- Compra
- 161.270,00×4.239
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 160270.00 | 160600.00 | 159450.00 | 160600.00 | 331905 |
| 24/08/2026 | 160000.00 | 160840.00 | 159000.00 | 159740.00 | 289313 |
| 21/08/2026 | 159000.00 | 160500.00 | 158000.00 | 159200.00 | 509075 |
| 20/08/2026 | 161990.00 | 161990.00 | 156500.00 | 158400.00 | 615527 |
| 19/08/2026 | 162000.00 | 162000.00 | 156200.00 | 161000.00 | 128332 |
| 18/08/2026 | 159000.00 | 162000.00 | 157110.00 | 157920.00 | 177627 |
| 14/08/2026 | 159800.00 | 159800.00 | 157500.00 | 158000.00 | 230125 |
| 13/08/2026 | 158610.00 | 159500.00 | 158000.00 | 158150.00 | 215053 |
| 12/08/2026 | 158700.00 | 161700.00 | 157500.00 | 159550.00 | 285375 |
| 11/08/2026 | 158490.00 | 158490.00 | 157500.00 | 157940.00 | 320259 |
| 10/08/2026 | 157900.00 | 160000.00 | 156620.00 | 159200.00 | 250578 |
| 07/08/2026 | 155520.00 | 158400.00 | 155520.00 | 157950.00 | 223205 |
| 06/08/2026 | 158000.00 | 158000.00 | 155650.00 | 157800.00 | 186213 |
| 05/08/2026 | 158000.00 | 158000.00 | 153470.00 | 157120.00 | 165087 |
| 04/08/2026 | 158500.00 | 158500.00 | 156010.00 | 157110.00 | 231722 |
| 03/08/2026 | 155590.00 | 158100.00 | 155590.00 | 158040.00 | 156066 |
| 31/07/2026 | 158000.00 | 158000.00 | 156300.00 | 158000.00 | 222731 |
| 30/07/2026 | 159000.00 | 159000.00 | 154700.00 | 155880.00 | 143143 |
| 29/07/2026 | 159500.00 | 159620.00 | 157360.00 | 158020.00 | 247415 |
| 28/07/2026 | 162490.00 | 162490.00 | 158900.00 | 160590.00 | 470914 |
| 27/07/2026 | 162000.00 | 162450.00 | 157710.00 | 162450.00 | 231007 |
| 24/07/2026 | 161500.00 | 161500.00 | 158250.00 | 160000.00 | 274946 |
| 23/07/2026 | 160000.00 | 160000.00 | 156710.00 | 158950.00 | 122006 |
| 22/07/2026 | 157420.00 | 158600.00 | 155410.00 | 158600.00 | 219504 |
| 21/07/2026 | 155800.00 | 158050.00 | 155800.00 | 156700.00 | 101808 |
| 20/07/2026 | 157430.00 | 157600.00 | 156600.00 | 156800.00 | 182764 |
| 17/07/2026 | 159890.00 | 159890.00 | 155800.00 | 156600.00 | 109064 |
| 16/07/2026 | 159980.00 | 159980.00 | 154700.00 | 156200.00 | 142210 |
| 15/07/2026 | 155580.00 | 158370.00 | 154800.00 | 156890.00 | 65874 |
| 14/07/2026 | 157090.00 | 157090.00 | 150010.00 | 155000.00 | 238615 |
| 13/07/2026 | 161460.00 | 161460.00 | 155000.00 | 157130.00 | 406150 |
| 10/07/2026 | 159500.00 | 159500.00 | 156320.00 | 157000.00 | 54509 |
| 08/07/2026 | 165500.00 | 166000.00 | 156900.00 | 157000.00 | 280836 |
| 07/07/2026 | 160000.00 | 163290.00 | 156710.00 | 162980.00 | 116611 |
| 06/07/2026 | 156920.00 | 160490.00 | 156000.00 | 160490.00 | 172946 |
| 03/07/2026 | 160500.00 | 160900.00 | 156200.00 | 157990.00 | 186100 |
| 02/07/2026 | 160500.00 | 160500.00 | 155000.00 | 156700.00 | 194452 |
| 01/07/2026 | 157500.00 | 159800.00 | 154620.00 | 159800.00 | 250811 |
| 30/06/2026 | 157400.00 | 157400.00 | 154400.00 | 157200.00 | 281162 |
| 29/06/2026 | 157400.00 | 157400.00 | 153310.00 | 154500.00 | 188122 |
| 26/06/2026 | 157500.00 | 157500.00 | 151550.00 | 153600.00 | 368965 |
| 25/06/2026 | 157490.00 | 157500.00 | 153660.00 | 154760.00 | 276266 |
| 24/06/2026 | 157450.00 | 157450.00 | 153620.00 | 154980.00 | 75738 |
| 23/06/2026 | 157500.00 | 157500.00 | 153500.00 | 155150.00 | 101744 |
| 22/06/2026 | 151550.00 | 157500.00 | 151550.00 | 157500.00 | 51300 |
| 19/06/2026 | 156900.00 | 156900.00 | 151300.00 | 154000.00 | 57569 |
| 18/06/2026 | 156900.00 | 156900.00 | 150500.00 | 151250.00 | 863220 |
| 17/06/2026 | 150780.00 | 151000.00 | 145000.00 | 151000.00 | 25549 |
Cotización
- Último · ARS
- $ 162.490,00
- Variación diaria
- +280,00 +0,17%
- Apertura
- 162.450,00
- Mínimo
- 161.350,00
- Máximo
- 163.000,00
- Volumen
- 5.358
- 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
$ 1.593,04por USD
- EAC4O ARS
- 162.490,00
- EAC4D USD
- 102,00
CCL
$ 1.683,83por USD
- EAC4O ARS
- 162.490,00
- EAC4C USD
- 96,50
Condiciones del instrumento
- ISIN
- USP7000TAA27
- Amortización
- EN TRES CUOTAS, DOS DE 33% U LA ULTIMA DE 34%