HJCGO
$ 158.800,00
+80,00 +0,05%
- Venta
- —×—
- Compra
- 159.000,00×3.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 141349.60 | 0 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 141349.60 | 0 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 141349.60 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 141349.60 | 0 |
| 20/03/2026 | 0.00 | 0.00 | 0.00 | 141349.60 | 0 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 141349.60 | 0 |
| 18/03/2026 | 141349.60 | 141446.41 | 141349.60 | 141349.60 | 15326 |
| 17/03/2026 | 0.00 | 0.00 | 0.00 | 141349.60 | 0 |
| 16/03/2026 | 141349.60 | 141349.60 | 141349.60 | 141349.60 | 1517 |
| 13/03/2026 | 140381.45 | 140381.45 | 140381.45 | 140381.45 | 1200 |
| 12/03/2026 | 137060.70 | 137060.70 | 137060.70 | 137060.70 | 1300 |
| 11/03/2026 | 0.00 | 0.00 | 0.00 | 137477.01 | 0 |
| 10/03/2026 | 137477.01 | 137477.01 | 137477.01 | 137477.01 | 1200 |
| 09/03/2026 | 137961.08 | 137961.08 | 133604.42 | 133604.42 | 5938 |
| 06/03/2026 | 137670.64 | 137670.64 | 137670.64 | 137670.64 | 2000 |
| 05/03/2026 | 0.00 | 0.00 | 0.00 | 134088.49 | 0 |
| 04/03/2026 | 0.00 | 0.00 | 0.00 | 134088.49 | 0 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 134088.49 | 0 |
| 02/03/2026 | 134088.49 | 134088.49 | 134088.49 | 134088.49 | 1200 |
| 27/02/2026 | 0.00 | 0.00 | 0.00 | 136121.60 | 0 |
| 26/02/2026 | 135540.71 | 136121.60 | 135540.71 | 136121.60 | 7200 |
| 25/02/2026 | 0.00 | 0.00 | 0.00 | 132829.90 | 0 |
| 24/02/2026 | 132829.90 | 132829.90 | 132829.90 | 132829.90 | 2400 |
| 23/02/2026 | 0.00 | 0.00 | 0.00 | 133604.42 | 0 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 133604.42 | 0 |
| 19/02/2026 | 133604.42 | 133604.42 | 133604.42 | 133604.42 | 1500 |
| 18/02/2026 | 136508.86 | 136508.86 | 136508.86 | 136508.86 | 4397 |
| 13/02/2026 | 138445.15 | 138445.15 | 138445.15 | 138445.15 | 20000 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 142036.98 | 0 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 142036.98 | 0 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 142036.98 | 0 |
| 09/02/2026 | 0.00 | 0.00 | 0.00 | 142036.98 | 0 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 142036.98 | 0 |
| 05/02/2026 | 0.00 | 0.00 | 0.00 | 142036.98 | 0 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 142036.98 | 0 |
| 03/02/2026 | 0.00 | 0.00 | 0.00 | 142036.98 | 0 |
| 02/02/2026 | 142036.98 | 142036.98 | 142036.98 | 142036.98 | 17500 |
| 30/01/2026 | 0.00 | 0.00 | 0.00 | 142801.82 | 0 |
| 29/01/2026 | 0.00 | 0.00 | 0.00 | 142801.82 | 0 |
| 28/01/2026 | 137477.01 | 142801.82 | 137477.01 | 142801.82 | 5622 |
| 27/01/2026 | 137477.01 | 137477.01 | 137477.01 | 137477.01 | 2500 |
| 26/01/2026 | 0.00 | 0.00 | 0.00 | 139897.38 | 0 |
| 23/01/2026 | 0.00 | 0.00 | 0.00 | 139897.38 | 0 |
| 22/01/2026 | 0.00 | 0.00 | 0.00 | 139897.38 | 0 |
| 21/01/2026 | 139897.38 | 139897.38 | 139897.38 | 139897.38 | 8000 |
| 20/01/2026 | 140381.45 | 140381.45 | 140381.45 | 140381.45 | 1200 |
| 19/01/2026 | 140381.45 | 140381.45 | 138706.55 | 138929.23 | 3810 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 143285.89 | 0 |
| 15/01/2026 | 143285.89 | 143285.89 | 143285.89 | 143285.89 | 1200 |
| 14/01/2026 | 144738.12 | 144738.12 | 144738.12 | 144738.12 | 16729 |
Cotización
- Último · ARS
- $ 158.800,00
- Variación diaria
- +80,00 +0,05%
- Apertura
- 158.780,00
- Mínimo
- 158.780,00
- Máximo
- 158.800,00
- Volumen
- 12.772
- Vol. promedio 30 días
- 2.472
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 158.720,0000 ARS / 100 VN |
| Precio limpio | 158.321,9753 ARS / 100 VN |
| Precio sucio | 158.720,0000 ARS / 100 VN |
| Intereses corridos | 398,0247 ARS / 100 VN |
| Capital residual | 157.460,3175 ARS / 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 | 1.500,0000 VN |
| Coeficiente del índice | 1.574,6031746032 |
- 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
$ 1.575,40por USD
- HJCGO ARS
- 158.800,00
- HJCGD USD
- 100,80
CCL
$ 1.664,92por USD
- HJCGO ARS
- 158.800,00
- HJCGC USD
- 95,38
Condiciones del instrumento
- ISIN
- AR0756895030
- Amortización
- AL VENCIMIENTO.