HJCGD
USD 101,40
+0,60 +0,60%
- Venta
- 106,00×3.000
- Compra
- 100,60×1.200
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 99.54 | 99.54 | 99.25 | 99.25 | 14382 |
| 26/03/2026 | 98.76 | 99.39 | 98.76 | 99.39 | 2700 |
| 25/03/2026 | 98.47 | 98.76 | 98.47 | 98.76 | 3627 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 99.39 | 0 |
| 20/03/2026 | 0.00 | 0.00 | 0.00 | 99.39 | 0 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 99.39 | 0 |
| 18/03/2026 | 98.86 | 99.39 | 98.86 | 99.39 | 17670 |
| 17/03/2026 | 99.39 | 99.39 | 99.39 | 99.39 | 2930 |
| 16/03/2026 | 0.00 | 0.00 | 0.00 | 99.25 | 0 |
| 13/03/2026 | 98.71 | 99.25 | 98.47 | 99.25 | 55950 |
| 12/03/2026 | 98.66 | 99.49 | 98.28 | 99.49 | 11065 |
| 11/03/2026 | 98.23 | 98.23 | 98.23 | 98.23 | 3174 |
| 10/03/2026 | 97.79 | 98.23 | 97.79 | 98.23 | 18560 |
| 09/03/2026 | 98.23 | 98.28 | 97.79 | 98.28 | 22215 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 98.08 | 0 |
| 05/03/2026 | 98.08 | 98.08 | 98.08 | 98.08 | 14860 |
| 04/03/2026 | 0.00 | 0.00 | 0.00 | 98.28 | 0 |
| 03/03/2026 | 98.28 | 98.28 | 97.02 | 98.28 | 82634 |
| 02/03/2026 | 0.00 | 0.00 | 0.00 | 97.79 | 0 |
| 27/02/2026 | 97.79 | 97.79 | 97.79 | 97.79 | 16986 |
| 26/02/2026 | 96.87 | 97.79 | 96.87 | 97.79 | 12570 |
| 25/02/2026 | 98.28 | 98.28 | 98.28 | 98.28 | 1200 |
| 24/02/2026 | 98.76 | 98.76 | 98.76 | 98.76 | 1500 |
| 23/02/2026 | 96.87 | 97.79 | 96.82 | 97.79 | 14500 |
| 20/02/2026 | 99.63 | 99.73 | 99.44 | 99.44 | 4800 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 97.31 | 0 |
| 18/02/2026 | 97.31 | 97.31 | 97.31 | 97.31 | 5997 |
| 13/02/2026 | 97.31 | 98.71 | 97.31 | 98.71 | 25000 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 98.86 | 0 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 98.86 | 0 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 98.86 | 0 |
| 09/02/2026 | 0.00 | 0.00 | 0.00 | 98.86 | 0 |
| 06/02/2026 | 97.31 | 98.86 | 97.31 | 98.86 | 11517 |
| 05/02/2026 | 97.41 | 97.41 | 97.36 | 97.36 | 6200 |
| 04/02/2026 | 97.21 | 97.36 | 96.82 | 97.36 | 17425 |
| 03/02/2026 | 97.79 | 98.08 | 97.79 | 98.08 | 65000 |
| 02/02/2026 | 97.31 | 97.79 | 97.31 | 97.79 | 53514 |
| 30/01/2026 | 96.87 | 96.87 | 96.87 | 96.87 | 5000 |
| 29/01/2026 | 0.00 | 0.00 | 0.00 | 98.28 | 0 |
| 28/01/2026 | 97.31 | 98.76 | 97.31 | 98.28 | 26522 |
| 27/01/2026 | 96.34 | 98.18 | 96.34 | 96.82 | 24950 |
| 26/01/2026 | 96.92 | 96.92 | 96.82 | 96.82 | 7595 |
| 23/01/2026 | 97.31 | 97.31 | 97.31 | 97.31 | 14650 |
| 22/01/2026 | 96.78 | 96.82 | 96.78 | 96.82 | 7142 |
| 21/01/2026 | 97.07 | 97.21 | 96.10 | 96.10 | 16420 |
| 20/01/2026 | 96.34 | 96.34 | 96.34 | 96.34 | 13100 |
| 19/01/2026 | 95.86 | 96.15 | 95.86 | 96.15 | 2610 |
| 16/01/2026 | 97.31 | 97.79 | 96.82 | 96.82 | 10765 |
| 15/01/2026 | 96.78 | 96.82 | 95.57 | 95.86 | 6201 |
| 14/01/2026 | 96.82 | 96.82 | 94.89 | 96.82 | 41688 |
Cotización
- Último · MEP
- USD 101,40
- Variación diaria
- +0,60 +0,60%
- Apertura
- 100,45
- Mínimo
- 100,45
- Máximo
- 101,40
- Volumen
- 34.942
- Vol. promedio 30 días
- 10.946
Rendimiento y riesgo
- TIR
- 6,29%
- Cupón vigente
- 6,50%
- Paridad
- 100,55%
- Valor técnico / 100 VN
- 100,25
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,87 años
- Duration modificada
- 1,76 años
- Convexidad
- 4,84
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/10/2024
- Vencimiento
- 21/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 21/04/2027
- Días al vencimiento al calcular
- 716
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,8000 USD / 100 VN |
| Precio limpio | 100,5472 USD / 100 VN |
| Precio sucio | 100,8000 USD / 100 VN |
| Intereses corridos | 0,2528 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,4484 % anual |
| Tasa efectiva mensual | 0,5098 % mensual |
| Tasa nominal anual | 6,1178 % anual |
| Convexidad | 4,8358 años² |
| Vida promedio | 1,9616 años |
| Volumen informado | 1.200,0000 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
Compartir gráfico
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/04/2025 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 21/10/2025 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 21/04/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 21/10/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 21/04/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 21/10/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 21/04/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 21/10/2028 | 6,5% | 100 | 100 | 3,25 | 103,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.565,29por USD
- HJCGO ARS
- 158.720,00
- HJCGD USD
- 101,40
CCL
$ 1.664,08por USD
- HJCGO ARS
- 158.720,00
- HJCGC USD
- 95,38
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,29%
- TNA · est.
- 6,12%
- Valor nominal comprado
- —
- Próximo cobro · 21/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0756895030
- Amortización
- AL VENCIMIENTO.