FO4AO
$ 162.320,00
+4.310,00 +2,73%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 159000.00 | 159000.00 | 159000.00 | 159000.00 | 1000 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 159000.00 | 0 |
| 21/08/2026 | 158600.00 | 159000.00 | 158600.00 | 159000.00 | 7437 |
| 20/08/2026 | 158400.00 | 158400.00 | 158400.00 | 158400.00 | 3670 |
| 19/08/2026 | 157600.00 | 157600.00 | 157600.00 | 157600.00 | 53230 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 156500.00 | 0 |
| 14/08/2026 | 156500.00 | 156500.00 | 156500.00 | 156500.00 | 1181 |
| 13/08/2026 | 0.00 | 0.00 | 0.00 | 152500.00 | 0 |
| 12/08/2026 | 0.00 | 0.00 | 0.00 | 152500.00 | 0 |
| 11/08/2026 | 155600.00 | 155600.00 | 152500.00 | 152500.00 | 400 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 155300.00 | 0 |
| 07/08/2026 | 0.00 | 0.00 | 0.00 | 155300.00 | 0 |
| 06/08/2026 | 155000.00 | 155300.00 | 151550.00 | 155300.00 | 30 |
| 05/08/2026 | 157000.00 | 157000.00 | 155500.00 | 155500.00 | 4291 |
| 04/08/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 1442 |
| 03/08/2026 | 0.00 | 0.00 | 0.00 | 156400.00 | 0 |
| 31/07/2026 | 0.00 | 0.00 | 0.00 | 156400.00 | 0 |
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 156400.00 | 0 |
| 29/07/2026 | 156400.00 | 156400.00 | 156400.00 | 156400.00 | 100 |
| 28/07/2026 | 0.00 | 0.00 | 0.00 | 151030.00 | 0 |
| 27/07/2026 | 0.00 | 0.00 | 0.00 | 151030.00 | 0 |
| 24/07/2026 | 0.00 | 0.00 | 0.00 | 151030.00 | 0 |
| 23/07/2026 | 0.00 | 0.00 | 0.00 | 151030.00 | 0 |
| 22/07/2026 | 0.00 | 0.00 | 0.00 | 151030.00 | 0 |
| 21/07/2026 | 0.00 | 0.00 | 0.00 | 151030.00 | 0 |
| 20/07/2026 | 151030.00 | 151030.00 | 151030.00 | 151030.00 | 5000 |
| 17/07/2026 | 0.00 | 0.00 | 0.00 | 155020.08 | 0 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 155023.55 | 0 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 155023.55 | 0 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 155023.55 | 0 |
| 13/07/2026 | 155023.55 | 155023.55 | 155023.55 | 155023.55 | 450 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 155023.55 | 0 |
| 08/07/2026 | 0.00 | 0.00 | 0.00 | 155023.55 | 0 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 155023.55 | 0 |
| 06/07/2026 | 155023.55 | 155023.55 | 155023.55 | 155023.55 | 676 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 154631.08 | 0 |
| 02/07/2026 | 0.00 | 0.00 | 0.00 | 154631.08 | 0 |
| 01/07/2026 | 0.00 | 0.00 | 0.00 | 154631.08 | 0 |
| 30/06/2026 | 149244.51 | 154631.08 | 149234.69 | 154631.08 | 1650 |
| 29/06/2026 | 0.00 | 0.00 | 0.00 | 152864.99 | 0 |
| 26/06/2026 | 152864.99 | 152864.99 | 152864.99 | 152864.99 | 9000 |
| 25/06/2026 | 153551.81 | 153561.62 | 153551.81 | 153551.81 | 4990 |
| 24/06/2026 | 153561.62 | 153561.62 | 153561.62 | 153561.62 | 6400 |
| 23/06/2026 | 147174.25 | 147174.25 | 145712.32 | 145712.32 | 200 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 148773.55 | 0 |
| 19/06/2026 | 148773.55 | 148773.55 | 148773.55 | 148773.55 | 100 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 148155.42 | 0 |
| 17/06/2026 | 147664.84 | 148155.42 | 147664.84 | 148155.42 | 41117 |
| 16/06/2026 | 145781.01 | 145781.01 | 145781.01 | 145781.01 | 400 |
| 12/06/2026 | 145290.42 | 145290.42 | 142386.19 | 142386.19 | 1300 |
Cotización
- Último · ARS
- $ 162.320,00
- Variación diaria
- +4.310,00 +2,73%
- Apertura
- 162.320,00
- Mínimo
- 162.320,00
- Máximo
- 162.320,00
- Volumen
- 715
- Vol. promedio 30 días
- 3.724
Rendimiento y riesgo
- TIR
- 4,86%
- Cupón vigente
- 7,90%
- Paridad
- 102,15%
- Valor técnico / 100 VN
- 100,35
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,69 años
- Duration modificada
- 0,66 años
- Convexidad
- 1,07
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 20/01/2026
- Vencimiento
- 20/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 20/01/2027
- Días al vencimiento al calcular
- 257
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 162.320,0000 ARS / 100 VN |
| Precio limpio | 161.771,5938 ARS / 100 VN |
| Precio sucio | 162.320,0000 ARS / 100 VN |
| Intereses corridos | 548,4062 ARS / 100 VN |
| Capital residual | 158.360,9756 ARS / 100 VN |
| Tasa de cupón vigente | 7,9000 % anual |
| Rendimiento corriente | 7,7073 % anual |
| Tasa efectiva mensual | 0,3959 % mensual |
| Tasa nominal anual | 4,7501 % anual |
| Convexidad | 1,0656 años² |
| Vida promedio | 0,7041 años |
| Volumen informado | 715,0000 VN |
| Coeficiente del índice | 1.583,6097560976 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:bacs.com.ar
- Supuestos
- price_converted_at_implicit_mep_FO4AD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 20/04/2026 | 7,9% | 100 | 0 | 1,94794521 | 1,94794521 | 100 |
| 20/07/2026 | 7,9% | 100 | 0 | 1,96958904 | 1,96958904 | 100 |
| 20/10/2026 | 7,9% | 100 | 0 | 1,99123288 | 1,99123288 | 100 |
| 20/01/2027 | 7,9% | 100 | 0 | 1,99123288 | 1,99123288 | 100 |
| 20/04/2027 | 7,9% | 100 | 0 | 1,94794521 | 1,94794521 | 100 |
| 20/07/2027 | 7,9% | 100 | 100 | 1,96958904 | 101,96958904 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.583,61por USD
- FO4AO ARS
- 162.320,00
- FO4AD USD
- 102,50
Condiciones del instrumento
- ISIN
- AR0854004584
- Amortización
- AL VENCIMIENTO