HJCIO
$ 165.710,00
+300,00 +0,18%
- Venta
- 165.710,00×148
- Compra
- 165.700,00×3.600
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/06/2026 | 145210.00 | 150000.00 | 145210.00 | 150000.00 | 21453 |
| 11/06/2026 | 148000.00 | 149400.00 | 148000.00 | 149400.00 | 6189 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 148900.00 | 0 |
| 09/06/2026 | 148400.00 | 148900.00 | 148400.00 | 148900.00 | 23000 |
| 08/06/2026 | 148080.00 | 154720.00 | 148080.00 | 148400.00 | 11710 |
| 05/06/2026 | 148110.00 | 148110.00 | 148110.00 | 148110.00 | 5451 |
| 04/06/2026 | 148000.00 | 150800.00 | 148000.00 | 149300.00 | 32014 |
| 03/06/2026 | 147300.00 | 148000.00 | 147300.00 | 148000.00 | 8400 |
| 02/06/2026 | 147870.00 | 149000.00 | 147000.00 | 147200.00 | 25938 |
| 01/06/2026 | 145210.00 | 146870.00 | 145210.00 | 146870.00 | 114425 |
| 29/05/2026 | 145200.00 | 146990.00 | 144900.00 | 145600.00 | 326003 |
| 28/05/2026 | 143350.00 | 146490.00 | 143350.00 | 144900.00 | 71292 |
| 27/05/2026 | 150000.00 | 150000.00 | 144200.00 | 145500.00 | 5526 |
| 26/05/2026 | 145860.00 | 146400.00 | 145800.00 | 146200.00 | 6642 |
| 22/05/2026 | 145969.92 | 145969.92 | 144330.89 | 144330.89 | 16323 |
| 21/05/2026 | 144909.37 | 145063.63 | 144909.37 | 145063.63 | 15055 |
| 20/05/2026 | 144909.37 | 144909.37 | 144909.37 | 144909.37 | 1370 |
| 19/05/2026 | 143945.24 | 146307.37 | 143945.24 | 146307.37 | 15576 |
| 18/05/2026 | 141342.08 | 143366.76 | 141342.08 | 143366.76 | 3138 |
| 15/05/2026 | 143656.00 | 143945.24 | 143656.00 | 143945.24 | 123000 |
| 14/05/2026 | 143752.41 | 143993.44 | 143752.41 | 143993.44 | 2513 |
| 13/05/2026 | 144041.65 | 145198.61 | 143848.82 | 145198.61 | 24841 |
| 12/05/2026 | 142981.10 | 142981.10 | 142981.10 | 142981.10 | 2976 |
| 11/05/2026 | 143463.17 | 143656.00 | 143463.17 | 143656.00 | 12000 |
| 08/05/2026 | 142113.38 | 142113.38 | 142113.38 | 142113.38 | 1200 |
| 07/05/2026 | 142595.45 | 142595.45 | 142595.45 | 142595.45 | 2900 |
| 06/05/2026 | 143848.82 | 143848.82 | 143848.82 | 143848.82 | 1200 |
| 05/05/2026 | 144629.77 | 144629.77 | 144629.77 | 144629.77 | 2000 |
| 04/05/2026 | 144620.13 | 145198.61 | 144244.12 | 144244.12 | 13000 |
| 30/04/2026 | 144244.12 | 144244.12 | 144244.12 | 144244.12 | 8825 |
| 29/04/2026 | 146162.75 | 146162.75 | 143858.47 | 144359.82 | 11300 |
| 28/04/2026 | 147753.57 | 147753.57 | 145632.47 | 145979.56 | 13540 |
| 27/04/2026 | 145584.27 | 147753.57 | 145584.27 | 147753.57 | 10756 |
| 24/04/2026 | 141920.56 | 142499.04 | 141920.56 | 142499.04 | 3200 |
| 23/04/2026 | 142894.33 | 142894.33 | 142894.33 | 142894.33 | 31314 |
| 22/04/2026 | 142691.86 | 143656.00 | 142691.86 | 142691.86 | 6145 |
| 21/04/2026 | 143010.03 | 143010.03 | 141544.54 | 141544.54 | 7400 |
| 20/04/2026 | 143096.80 | 143096.80 | 143096.80 | 143096.80 | 2857 |
| 17/04/2026 | 141245.66 | 141245.66 | 141245.66 | 141245.66 | 6789 |
| 16/04/2026 | 142335.13 | 142335.13 | 140088.70 | 140185.11 | 10821 |
| 15/04/2026 | 141168.53 | 141448.13 | 140773.24 | 140773.24 | 12350 |
| 14/04/2026 | 142209.80 | 142209.80 | 140050.14 | 140570.77 | 33664 |
| 13/04/2026 | 0.00 | 0.00 | 0.00 | 141737.37 | 0 |
| 10/04/2026 | 141727.73 | 141737.37 | 141727.73 | 141737.37 | 19804 |
| 09/04/2026 | 142701.50 | 142701.50 | 142701.50 | 142701.50 | 3202 |
| 08/04/2026 | 142691.86 | 146548.40 | 142691.86 | 146548.40 | 5400 |
| 07/04/2026 | 142209.80 | 142711.15 | 142209.80 | 142711.15 | 30000 |
| 06/04/2026 | 141978.40 | 142219.44 | 141978.40 | 142219.44 | 42900 |
| 01/04/2026 | 141245.66 | 144591.21 | 141245.66 | 144591.21 | 4338 |
| 31/03/2026 | 141245.66 | 141544.54 | 141245.66 | 141544.54 | 2400 |
Cotización
- Último · ARS
- $ 165.710,00
- Variación diaria
- +300,00 +0,18%
- Apertura
- 165.710,00
- Mínimo
- 165.710,00
- Máximo
- 165.710,00
- Volumen
- 4.800
- Vol. promedio 30 días
- 25.049
Rendimiento y riesgo
- TIR
- 3,75%
- Cupón vigente
- 7,50%
- Paridad
- 102,02%
- Valor técnico / 100 VN
- 103,31
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,54 años
- Duration modificada
- 0,52 años
- Convexidad
- 0,77
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
- 202
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 165.410,0000 ARS / 100 VN |
| Precio limpio | 160.211,5121 ARS / 100 VN |
| Precio sucio | 165.410,0000 ARS / 100 VN |
| Intereses corridos | 5.198,4879 ARS / 100 VN |
| Capital residual | 156.935,4839 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,1158 % anual |
| Tasa efectiva mensual | 0,3072 % mensual |
| Tasa nominal anual | 3,6864 % anual |
| Convexidad | 0,7723 años² |
| Vida promedio | 0,5534 años |
| Volumen informado | 3.300,0000 VN |
| Coeficiente del índice | 1.569,3548387097 |
- 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
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
$ 1.572,20por USD
- HJCIO ARS
- 165.710,00
- HJCID USD
- 105,40
CCL
$ 1.699,76por USD
- HJCIO ARS
- 165.710,00
- HJCIC USD
- 97,49
Condiciones del instrumento
- ISIN
- AR0861451372
- Amortización
- AL VENCIMIENTO