HJCGO
$ 158.480,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 157330.00 | 0 |
| 21/08/2026 | 157180.00 | 157330.00 | 157180.00 | 157330.00 | 13995 |
| 20/08/2026 | 154600.00 | 155800.00 | 154600.00 | 154700.00 | 44000 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 155060.00 | 0 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 155060.00 | 0 |
| 14/08/2026 | 155060.00 | 155060.00 | 155060.00 | 155060.00 | 7900 |
| 13/08/2026 | 154600.00 | 154600.00 | 154600.00 | 154600.00 | 2000 |
| 12/08/2026 | 0.00 | 0.00 | 0.00 | 155300.00 | 0 |
| 11/08/2026 | 155300.00 | 155300.00 | 155300.00 | 155300.00 | 1270 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 158630.00 | 0 |
| 07/08/2026 | 0.00 | 0.00 | 0.00 | 158630.00 | 0 |
| 06/08/2026 | 158630.00 | 158630.00 | 158630.00 | 158630.00 | 3000 |
| 05/08/2026 | 154400.00 | 154400.00 | 154400.00 | 154400.00 | 20000 |
| 04/08/2026 | 0.00 | 0.00 | 0.00 | 155300.00 | 0 |
| 03/08/2026 | 0.00 | 0.00 | 0.00 | 155300.00 | 0 |
| 31/07/2026 | 0.00 | 0.00 | 0.00 | 155300.00 | 0 |
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 155300.00 | 0 |
| 29/07/2026 | 155450.00 | 155450.00 | 155090.00 | 155300.00 | 12052 |
| 28/07/2026 | 0.00 | 0.00 | 0.00 | 158830.00 | 0 |
| 27/07/2026 | 0.00 | 0.00 | 0.00 | 158830.00 | 0 |
| 24/07/2026 | 158830.00 | 158830.00 | 158830.00 | 158830.00 | 2111 |
| 23/07/2026 | 156000.00 | 156000.00 | 155000.00 | 155000.00 | 8000 |
| 22/07/2026 | 0.00 | 0.00 | 0.00 | 160140.00 | 0 |
| 21/07/2026 | 0.00 | 0.00 | 0.00 | 160140.00 | 0 |
| 20/07/2026 | 160140.00 | 160140.00 | 160140.00 | 160140.00 | 8400 |
| 17/07/2026 | 155880.00 | 155880.00 | 155880.00 | 155880.00 | 2950 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 152300.00 | 0 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 152300.00 | 0 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 152300.00 | 0 |
| 13/07/2026 | 152300.00 | 152300.00 | 152300.00 | 152300.00 | 1200 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 155000.00 | 0 |
| 08/07/2026 | 0.00 | 0.00 | 0.00 | 155000.00 | 0 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 155000.00 | 0 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 155000.00 | 0 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 155000.00 | 0 |
| 02/07/2026 | 161380.00 | 161380.00 | 154500.00 | 155000.00 | 10441 |
| 01/07/2026 | 161210.00 | 161210.00 | 161210.00 | 161210.00 | 1840 |
| 30/06/2026 | 153300.00 | 154240.00 | 153300.00 | 154240.00 | 10060 |
| 29/06/2026 | 152390.00 | 155740.00 | 152390.00 | 155740.00 | 16518 |
| 26/06/2026 | 154200.00 | 154200.00 | 152390.00 | 152390.00 | 17719 |
| 25/06/2026 | 154070.00 | 154070.00 | 154070.00 | 154070.00 | 10950 |
| 24/06/2026 | 153800.00 | 154200.00 | 153800.00 | 154200.00 | 4800 |
| 23/06/2026 | 153320.00 | 153650.00 | 153320.00 | 153650.00 | 3640 |
| 22/06/2026 | 151090.00 | 151200.00 | 151090.00 | 151200.00 | 2760 |
| 19/06/2026 | 151440.00 | 151440.00 | 150960.00 | 150960.00 | 3700 |
| 18/06/2026 | 150000.00 | 150330.00 | 150000.00 | 150300.00 | 15202 |
| 17/06/2026 | 149080.00 | 149080.00 | 149080.00 | 149080.00 | 1494 |
| 16/06/2026 | 148400.00 | 148400.00 | 148400.00 | 148400.00 | 13000 |
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 150000.00 | 0 |
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 150000.00 | 0 |
Cotización
- Último · ARS
- $ 158.480,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 2.282
Rendimiento y riesgo
- TIR
- 6,16%
- Cupón vigente
- 6,50%
- Paridad
- 100,78%
- Valor técnico / 100 VN
- 100,22
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,87 años
- Duration modificada
- 1,77 años
- Convexidad
- 4,87
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
- 718
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 158.480,0000 ARS / 100 VN |
| Precio limpio | 158.140,0264 ARS / 100 VN |
| Precio sucio | 158.480,0000 ARS / 100 VN |
| Intereses corridos | 339,9736 ARS / 100 VN |
| Capital residual | 156.910,8911 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,4356 % anual |
| Tasa efectiva mensual | 0,4995 % mensual |
| Tasa nominal anual | 5,9936 % anual |
| Convexidad | 4,8712 años² |
| Vida promedio | 1,9671 años |
| Volumen informado | 6.861,0000 VN |
| Coeficiente del índice | 1.569,1089108911 |
- 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_HJCGD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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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
$ 1.573,00por USD
- HJCGO ARS
- 158.480,00
- HJCGD USD
- 100,75
CCL
$ 1.661,56por USD
- HJCGO ARS
- 158.480,00
- HJCGC USD
- 95,38
Condiciones del instrumento
- ISIN
- AR0756895030
- Amortización
- AL VENCIMIENTO.