HJCIO
$ 166.630,00
+1.630,00 +0,99%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 158200.00 | 159000.00 | 157210.00 | 159000.00 | 16181 |
| 24/08/2026 | 158600.00 | 158600.00 | 158600.00 | 158600.00 | 1380 |
| 21/08/2026 | 157000.00 | 158200.00 | 154200.00 | 158000.00 | 27072 |
| 20/08/2026 | 157300.00 | 157300.00 | 156490.00 | 156800.00 | 24008 |
| 19/08/2026 | 156510.00 | 158000.00 | 156510.00 | 158000.00 | 27571 |
| 18/08/2026 | 156500.00 | 157000.00 | 156500.00 | 157000.00 | 4400 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 165360.00 | 0 |
| 13/08/2026 | 157100.00 | 165360.00 | 157100.00 | 165360.00 | 10075 |
| 12/08/2026 | 158200.00 | 158200.00 | 157210.00 | 157210.00 | 7533 |
| 11/08/2026 | 156810.00 | 158200.00 | 156810.00 | 158200.00 | 7920 |
| 10/08/2026 | 158000.00 | 158000.00 | 157580.00 | 158000.00 | 63597 |
| 07/08/2026 | 156600.00 | 158000.00 | 156600.00 | 158000.00 | 9893 |
| 06/08/2026 | 155840.00 | 157800.00 | 155840.00 | 157800.00 | 5463 |
| 05/08/2026 | 157500.00 | 159000.00 | 157000.00 | 159000.00 | 7530 |
| 04/08/2026 | 157100.00 | 157100.00 | 157000.00 | 157000.00 | 2400 |
| 03/08/2026 | 157400.00 | 157650.00 | 157400.00 | 157650.00 | 6409 |
| 31/07/2026 | 157100.00 | 157100.00 | 156800.00 | 157100.00 | 149109 |
| 30/07/2026 | 157000.00 | 159000.00 | 156700.00 | 157000.00 | 23000 |
| 29/07/2026 | 157800.00 | 157800.00 | 157200.00 | 157500.00 | 8400 |
| 28/07/2026 | 158000.00 | 158500.00 | 157060.00 | 157600.00 | 40554 |
| 27/07/2026 | 156640.00 | 157500.00 | 156630.00 | 157000.00 | 15785 |
| 24/07/2026 | 155600.00 | 161000.00 | 155600.00 | 161000.00 | 47513 |
| 23/07/2026 | 0.00 | 0.00 | 0.00 | 155050.00 | 0 |
| 22/07/2026 | 154800.00 | 155050.00 | 154800.00 | 155050.00 | 5953 |
| 21/07/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 20000 |
| 20/07/2026 | 154000.00 | 155800.00 | 154000.00 | 155800.00 | 6841 |
| 17/07/2026 | 155000.00 | 155020.00 | 155000.00 | 155020.00 | 7798 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 154000.00 | 0 |
| 15/07/2026 | 154000.00 | 154000.00 | 154000.00 | 154000.00 | 4362 |
| 14/07/2026 | 155600.00 | 156100.00 | 155600.00 | 155700.00 | 25082 |
| 13/07/2026 | 156210.00 | 156400.00 | 156210.00 | 156400.00 | 14986 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 156210.00 | 0 |
| 08/07/2026 | 154200.00 | 156250.00 | 154200.00 | 156210.00 | 25873 |
| 07/07/2026 | 159950.00 | 159950.00 | 155200.00 | 155200.00 | 3400 |
| 06/07/2026 | 155220.00 | 155910.00 | 155200.00 | 155800.00 | 25555 |
| 03/07/2026 | 156500.00 | 156500.00 | 154600.00 | 156370.00 | 25114 |
| 02/07/2026 | 154200.00 | 157000.00 | 154200.00 | 154400.00 | 7806 |
| 01/07/2026 | 155000.00 | 157960.00 | 155000.00 | 157960.00 | 29229 |
| 30/06/2026 | 155750.00 | 155750.00 | 155000.00 | 155100.00 | 9600 |
| 29/06/2026 | 152700.00 | 154800.00 | 152700.00 | 153630.00 | 26965 |
| 26/06/2026 | 153000.00 | 154000.00 | 153000.00 | 153100.00 | 17892 |
| 25/06/2026 | 153000.00 | 154970.00 | 151200.00 | 154000.00 | 46943 |
| 24/06/2026 | 150400.00 | 154000.00 | 150400.00 | 152600.00 | 24796 |
| 23/06/2026 | 150200.00 | 153000.00 | 150200.00 | 153000.00 | 12073 |
| 22/06/2026 | 147200.00 | 151150.00 | 147200.00 | 151150.00 | 37502 |
| 19/06/2026 | 150200.00 | 150200.00 | 150200.00 | 150200.00 | 2487 |
| 18/06/2026 | 148980.00 | 149500.00 | 148500.00 | 149500.00 | 38598 |
| 17/06/2026 | 147600.00 | 148800.00 | 147360.00 | 147700.00 | 308222 |
| 16/06/2026 | 146410.00 | 149500.00 | 146000.00 | 148000.00 | 86177 |
| 12/06/2026 | 145210.00 | 150000.00 | 145210.00 | 150000.00 | 21453 |
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
- 25.195
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.630,0000 ARS / 100 VN |
| Precio limpio | 161.443,3294 ARS / 100 VN |
| Precio sucio | 166.630,0000 ARS / 100 VN |
| Intereses corridos | 5.186,6706 ARS / 100 VN |
| Capital residual | 157.569,7400 ARS / 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 | 5.900,0000 VN |
| Coeficiente del índice | 1.575,6973995272 |
- 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
$ 1.575,70por USD
- HJCIO ARS
- 166.630,00
- HJCID USD
- 105,75
CCL
$ 1.709,20por USD
- HJCIO ARS
- 166.630,00
- HJCIC USD
- 97,49
Condiciones del instrumento
- ISIN
- AR0861451372
- Amortización
- AL VENCIMIENTO