FO4AO
$ 162.320,00
+4.310,00 +2,73%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 145398.35 | 145398.35 | 145005.89 | 145005.89 | 520 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 147664.84 | 0 |
| 09/06/2026 | 147664.84 | 147664.84 | 147664.84 | 147664.84 | 265 |
| 08/06/2026 | 147174.25 | 147664.84 | 147174.25 | 147664.84 | 1443 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 145211.93 | 0 |
| 04/06/2026 | 145731.95 | 146978.02 | 145211.93 | 145211.93 | 10357 |
| 03/06/2026 | 146291.21 | 147174.25 | 146291.21 | 147174.25 | 6000 |
| 02/06/2026 | 144633.05 | 144633.05 | 144633.05 | 144633.05 | 480 |
| 01/06/2026 | 142229.20 | 143838.31 | 141091.05 | 143838.31 | 2150 |
| 29/05/2026 | 0.00 | 0.00 | 0.00 | 143445.84 | 0 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 143445.84 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 143445.84 | 0 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 143445.84 | 0 |
| 22/05/2026 | 143475.28 | 143593.01 | 140306.12 | 143445.84 | 29500 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 143543.96 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 143543.96 | 0 |
| 19/05/2026 | 143543.96 | 143543.96 | 143543.96 | 143543.96 | 3 |
| 18/05/2026 | 142719.78 | 143543.96 | 141140.11 | 143543.96 | 9500 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 143445.84 | 0 |
| 14/05/2026 | 0.00 | 0.00 | 0.00 | 143445.84 | 0 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 143445.84 | 0 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 143445.84 | 0 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 143445.84 | 0 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 143445.84 | 0 |
| 07/05/2026 | 143445.84 | 143445.84 | 143445.84 | 143445.84 | 943 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 146193.09 | 0 |
| 05/05/2026 | 0.00 | 0.00 | 0.00 | 146193.09 | 0 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 146193.09 | 0 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 146193.09 | 0 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 146193.09 | 0 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 146193.09 | 0 |
| 27/04/2026 | 145506.28 | 146193.09 | 145506.28 | 146193.09 | 6099 |
| 24/04/2026 | 0.00 | 0.00 | 0.00 | 140600.47 | 0 |
| 23/04/2026 | 138343.80 | 140600.47 | 138343.80 | 140600.47 | 1000 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 140158.95 | 0 |
| 21/04/2026 | 141777.87 | 141777.87 | 140158.95 | 140158.95 | 500 |
| 20/04/2026 | 138383.05 | 141777.87 | 138373.23 | 141777.87 | 15000 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 142039.18 | 0 |
| 16/04/2026 | 142036.85 | 142036.85 | 142036.85 | 142036.85 | 1272 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 139629.45 | 0 |
| 14/04/2026 | 139629.45 | 139629.45 | 139629.45 | 139629.45 | 52977 |
| 13/04/2026 | 140110.93 | 140110.93 | 140110.93 | 140110.93 | 2500 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 142518.33 | 0 |
| 09/04/2026 | 142518.33 | 142518.33 | 142518.33 | 142518.33 | 17023 |
| 08/04/2026 | 142036.85 | 142036.85 | 142036.85 | 142036.85 | 700 |
| 07/04/2026 | 0.00 | 0.00 | 0.00 | 144251.67 | 0 |
| 06/04/2026 | 144251.67 | 144251.67 | 144251.67 | 144251.67 | 1 |
| 01/04/2026 | 142036.85 | 142036.85 | 142036.85 | 142036.85 | 485 |
| 31/03/2026 | 0.00 | 0.00 | 0.00 | 141073.89 | 0 |
| 30/03/2026 | 141073.89 | 141073.89 | 141073.89 | 141073.89 | 100 |
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