HJCIO
$ 166.630,00
+1.630,00 +0,99%
- Venta
- 166.630,00×386
- Compra
- 166.200,00×4.800
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 165000.00 | 165000.00 | 165000.00 | 165000.00 | 1200 |
| 02/11/2026 | 165300.00 | 165300.00 | 164460.00 | 164800.00 | 22332 |
| 30/10/2026 | 164590.00 | 165010.00 | 164500.00 | 164990.00 | 68099 |
| 29/10/2026 | 164220.00 | 166890.00 | 164220.00 | 164590.00 | 81030 |
| 28/10/2026 | 164060.00 | 164170.00 | 164010.00 | 164170.00 | 29688 |
| 27/10/2026 | 162840.00 | 162840.00 | 162840.00 | 162840.00 | 8630 |
| 26/10/2026 | 162410.00 | 163990.00 | 162410.00 | 163790.00 | 9400 |
| 23/10/2026 | 162600.00 | 162600.00 | 162600.00 | 162600.00 | 7448 |
| 22/10/2026 | 162260.00 | 162260.00 | 161890.00 | 162180.00 | 74111 |
| 21/10/2026 | 160870.00 | 161100.00 | 160210.00 | 161100.00 | 5406 |
| 20/10/2026 | 161200.00 | 161900.00 | 161200.00 | 161900.00 | 51750 |
| 19/10/2026 | 160470.00 | 160470.00 | 160470.00 | 160470.00 | 2000 |
| 16/10/2026 | 161010.00 | 161010.00 | 161000.00 | 161000.00 | 2400 |
| 15/10/2026 | 160190.00 | 162990.00 | 160190.00 | 160970.00 | 13074 |
| 14/10/2026 | 160840.00 | 160890.00 | 160810.00 | 160810.00 | 30800 |
| 13/10/2026 | 163580.00 | 163580.00 | 160500.00 | 162000.00 | 39850 |
| 09/10/2026 | 159410.00 | 160250.00 | 159410.00 | 160250.00 | 4768 |
| 08/10/2026 | 160900.00 | 161020.00 | 160610.00 | 161020.00 | 39787 |
| 07/10/2026 | 159470.00 | 163890.00 | 159470.00 | 162750.00 | 8229 |
| 06/10/2026 | 159650.00 | 167600.00 | 159400.00 | 159400.00 | 23200 |
| 05/10/2026 | 160500.00 | 160500.00 | 159630.00 | 159630.00 | 8600 |
| 02/10/2026 | 162200.00 | 162200.00 | 161150.00 | 161240.00 | 25959 |
| 01/10/2026 | 160270.00 | 162200.00 | 160000.00 | 162200.00 | 53714 |
| 30/09/2026 | 160480.00 | 160500.00 | 160480.00 | 160500.00 | 3300 |
| 29/09/2026 | 160480.00 | 161300.00 | 160480.00 | 161300.00 | 22200 |
| 28/09/2026 | 161230.00 | 161230.00 | 161230.00 | 161230.00 | 1200 |
| 25/09/2026 | 162270.00 | 162310.00 | 162270.00 | 162300.00 | 57688 |
| 24/09/2026 | 160700.00 | 160700.00 | 160060.00 | 160080.00 | 4827 |
| 23/09/2026 | 160700.00 | 161100.00 | 160700.00 | 161000.00 | 301079 |
| 22/09/2026 | 160000.00 | 160000.00 | 159690.00 | 159950.00 | 88689 |
| 21/09/2026 | 161000.00 | 161000.00 | 159480.00 | 159480.00 | 6282 |
| 18/09/2026 | 159230.00 | 161000.00 | 156730.00 | 160250.00 | 69337 |
| 17/09/2026 | 159270.00 | 159840.00 | 159270.00 | 159840.00 | 10205 |
| 16/09/2026 | 159750.00 | 160000.00 | 159220.00 | 159800.00 | 59690 |
| 15/09/2026 | 160500.00 | 160500.00 | 158910.00 | 159020.00 | 22395 |
| 14/09/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 79710 |
| 11/09/2026 | 159570.00 | 160100.00 | 159570.00 | 160100.00 | 45600 |
| 10/09/2026 | 158130.00 | 160800.00 | 158130.00 | 159800.00 | 8070 |
| 09/09/2026 | 157280.00 | 159000.00 | 157280.00 | 158610.00 | 51246 |
| 08/09/2026 | 158000.00 | 159000.00 | 157930.00 | 157930.00 | 8943 |
| 07/09/2026 | 157100.00 | 159000.00 | 157100.00 | 159000.00 | 17378 |
| 04/09/2026 | 156910.00 | 158580.00 | 156620.00 | 156620.00 | 10400 |
| 03/09/2026 | 157630.00 | 158200.00 | 157630.00 | 158200.00 | 14168 |
| 02/09/2026 | 159000.00 | 159600.00 | 158000.00 | 158600.00 | 24230 |
| 01/09/2026 | 157600.00 | 159410.00 | 157600.00 | 159410.00 | 64281 |
| 31/08/2026 | 159000.00 | 159000.00 | 158500.00 | 158900.00 | 30412 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 159930.00 | 0 |
| 27/08/2026 | 0.00 | 0.00 | 0.00 | 159930.00 | 0 |
| 26/08/2026 | 158500.00 | 161210.00 | 158500.00 | 159930.00 | 11844 |
| 25/08/2026 | 158200.00 | 159000.00 | 157210.00 | 159000.00 | 16181 |
Cotización
- Último · ARS
- $ 166.630,00
- Variación diaria
- +1.630,00 +0,99%
- Apertura
- 164.860,00
- Mínimo
- 164.860,00
- Máximo
- 166.630,00
- Volumen
- 5.900
- Vol. promedio 30 días
- 26.316
Rendimiento y riesgo
- TIR
- 4,17%
- Cupón vigente
- 7,50%
- Paridad
- 101,82%
- Valor técnico / 100 VN
- 103,27
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,54 años
- Duration modificada
- 0,52 años
- Convexidad
- 0,78
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
- 204
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 165.000,0000 ARS / 100 VN |
| Precio limpio | 159.867,4513 ARS / 100 VN |
| Precio sucio | 165.000,0000 ARS / 100 VN |
| Intereses corridos | 5.132,5487 ARS / 100 VN |
| Capital residual | 156.918,6876 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,1327 % anual |
| Tasa efectiva mensual | 0,3408 % mensual |
| Tasa nominal anual | 4,0891 % anual |
| Convexidad | 0,7766 años² |
| Vida promedio | 0,5589 años |
| Volumen informado | 1.200,0000 VN |
| Coeficiente del índice | 1.569,1868758916 |
- 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;price_converted_at_implicit_mep_HJCID
- 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
$ 1.584,69por USD
- HJCIO ARS
- 166.630,00
- HJCID USD
- 105,15
CCL
$ 1.709,20por USD
- HJCIO ARS
- 166.630,00
- HJCIC USD
- 97,49
Condiciones del instrumento
- ISIN
- AR0861451372
- Amortización
- AL VENCIMIENTO