HJCID
USD 105,75
+0,60 +0,57%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 99.59 | 99.78 | 99.54 | 99.78 | 102627 |
| 26/03/2026 | 99.97 | 100.79 | 98.43 | 100.36 | 142261 |
| 25/03/2026 | 99.92 | 103.15 | 99.92 | 100.26 | 38988 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 100.26 | 0 |
| 20/03/2026 | 100.74 | 101.22 | 100.26 | 100.26 | 65081 |
| 19/03/2026 | 100.16 | 100.65 | 100.16 | 100.65 | 162528 |
| 18/03/2026 | 100.21 | 100.60 | 100.21 | 100.45 | 58297 |
| 17/03/2026 | 100.45 | 100.45 | 100.16 | 100.36 | 82122 |
| 16/03/2026 | 99.97 | 100.41 | 99.97 | 100.07 | 43579 |
| 13/03/2026 | 99.88 | 100.16 | 99.88 | 99.88 | 25346 |
| 12/03/2026 | 99.15 | 100.16 | 99.10 | 100.02 | 29452 |
| 11/03/2026 | 99.30 | 100.07 | 99.30 | 100.07 | 350579 |
| 10/03/2026 | 98.91 | 99.54 | 98.81 | 99.54 | 150171 |
| 09/03/2026 | 99.88 | 99.92 | 99.30 | 99.30 | 96087 |
| 06/03/2026 | 99.25 | 99.59 | 99.15 | 99.59 | 45682 |
| 05/03/2026 | 99.34 | 99.34 | 99.10 | 99.20 | 53008 |
| 04/03/2026 | 98.57 | 100.94 | 98.57 | 99.39 | 135782 |
| 03/03/2026 | 99.49 | 99.54 | 98.81 | 98.81 | 41167 |
| 02/03/2026 | 98.86 | 101.22 | 98.86 | 101.22 | 64348 |
| 27/02/2026 | 99.10 | 100.07 | 99.10 | 100.07 | 29261 |
| 26/02/2026 | 99.30 | 100.07 | 98.86 | 100.07 | 88934 |
| 25/02/2026 | 98.53 | 99.78 | 98.53 | 99.59 | 65094 |
| 24/02/2026 | 99.30 | 99.30 | 98.57 | 98.72 | 21740 |
| 23/02/2026 | 98.57 | 99.25 | 98.57 | 99.25 | 27427 |
| 20/02/2026 | 99.30 | 99.30 | 98.53 | 99.30 | 9600 |
| 19/02/2026 | 98.57 | 99.30 | 98.57 | 99.30 | 197233 |
| 18/02/2026 | 98.67 | 98.67 | 98.57 | 98.67 | 25800 |
| 13/02/2026 | 99.20 | 99.68 | 98.38 | 98.67 | 26295 |
| 12/02/2026 | 99.20 | 100.21 | 99.20 | 100.21 | 8981 |
| 11/02/2026 | 98.43 | 99.54 | 98.43 | 99.54 | 110297 |
| 10/02/2026 | 98.43 | 99.78 | 98.33 | 98.43 | 93911 |
| 09/02/2026 | 98.33 | 99.10 | 98.33 | 98.81 | 60660 |
| 06/02/2026 | 98.72 | 98.72 | 98.33 | 98.33 | 25229 |
| 05/02/2026 | 98.57 | 99.25 | 98.04 | 99.25 | 116159 |
| 04/02/2026 | 98.04 | 99.20 | 98.04 | 99.20 | 38470 |
| 03/02/2026 | 98.33 | 99.25 | 98.33 | 98.77 | 56594 |
| 02/02/2026 | 98.43 | 98.81 | 98.43 | 98.72 | 20158 |
| 30/01/2026 | 98.81 | 98.81 | 98.81 | 98.81 | 2400 |
| 29/01/2026 | 98.38 | 99.54 | 98.38 | 98.53 | 28400 |
| 28/01/2026 | 97.95 | 98.91 | 97.85 | 98.53 | 81061 |
| 27/01/2026 | 97.61 | 98.91 | 97.61 | 98.48 | 25845 |
| 26/01/2026 | 98.24 | 99.63 | 98.19 | 99.10 | 163662 |
| 23/01/2026 | 98.14 | 99.39 | 98.09 | 98.14 | 57292 |
| 22/01/2026 | 97.51 | 99.39 | 97.51 | 99.39 | 72514 |
| 21/01/2026 | 97.37 | 98.33 | 97.37 | 98.14 | 8349 |
| 20/01/2026 | 97.56 | 98.62 | 97.56 | 98.57 | 51771 |
| 19/01/2026 | 98.81 | 98.81 | 97.80 | 97.80 | 2401 |
| 16/01/2026 | 97.37 | 99.25 | 97.37 | 99.10 | 19968 |
| 15/01/2026 | 97.80 | 98.33 | 97.37 | 98.33 | 75448 |
| 14/01/2026 | 95.92 | 97.85 | 95.92 | 97.71 | 27917 |
Cotización
- Último · MEP
- USD 105,75
- Variación diaria
- +0,60 +0,57%
- Apertura
- 105,25
- Mínimo
- 105,00
- Máximo
- 105,75
- Volumen
- 47.232
- Vol. promedio 30 días
- 85.506
Rendimiento y riesgo
- TIR
- 3,09%
- Cupón vigente
- 7,50%
- Paridad
- 102,38%
- Valor técnico / 100 VN
- 103,29
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,54 años
- Duration modificada
- 0,52 años
- Convexidad
- 0,79
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 27/05/2025
- Vencimiento
- 27/05/2027
- Pago de interés
- —
- Próximo pago al calcular
- 27/11/2026
- Días al vencimiento al calcular
- 203
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105,7500 USD / 100 VN |
| Precio limpio | 102,4583 USD / 100 VN |
| Precio sucio | 105,7500 USD / 100 VN |
| Intereses corridos | 3,2917 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,0922 % anual |
| Tasa efectiva mensual | 0,2542 % mensual |
| Tasa nominal anual | 3,0504 % anual |
| Convexidad | 0,7876 años² |
| Vida promedio | 0,5562 años |
| Volumen informado | 47.232,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/11/2025 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/05/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/11/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/05/2027 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.575,70por USD
- HJCIO ARS
- 166.630,00
- HJCID USD
- 105,75
CCL
$ 1.709,20por USD
- HJCIO ARS
- 166.630,00
- HJCIC USD
- 97,49
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 3,09%
- TNA · est.
- 3,05%
- Valor nominal comprado
- —
- Próximo cobro · 27/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0861451372
- Amortización
- AL VENCIMIENTO