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 |
|---|---|---|---|---|---|
| 30/03/2026 | 140956.42 | 140956.42 | 140956.42 | 140956.42 | 1350 |
| 27/03/2026 | 139028.15 | 139433.09 | 139028.15 | 139433.09 | 3800 |
| 26/03/2026 | 140763.59 | 146451.99 | 139606.63 | 141727.73 | 21020 |
| 25/03/2026 | 140281.53 | 140763.59 | 140088.70 | 140763.59 | 21059 |
| 23/03/2026 | 139317.39 | 139317.39 | 139317.39 | 139317.39 | 1750 |
| 20/03/2026 | 142113.38 | 142113.38 | 142113.38 | 142113.38 | 1823 |
| 19/03/2026 | 141534.90 | 143270.34 | 141534.90 | 143270.34 | 84318 |
| 18/03/2026 | 141544.54 | 143173.93 | 141544.54 | 143173.93 | 8509 |
| 17/03/2026 | 141052.84 | 141052.84 | 141052.84 | 141052.84 | 3000 |
| 16/03/2026 | 141727.73 | 142691.86 | 141149.25 | 141534.90 | 18417 |
| 13/03/2026 | 140570.77 | 144620.13 | 140570.77 | 140570.77 | 10940 |
| 12/03/2026 | 140185.11 | 141727.73 | 140185.11 | 140570.77 | 17857 |
| 11/03/2026 | 141245.66 | 141245.66 | 140194.76 | 140956.42 | 24800 |
| 10/03/2026 | 140377.94 | 140377.94 | 136907.06 | 139799.46 | 26919 |
| 09/03/2026 | 139992.29 | 141824.14 | 139992.29 | 140956.42 | 6387 |
| 06/03/2026 | 140956.42 | 141727.73 | 140956.42 | 141727.73 | 2520 |
| 05/03/2026 | 141631.32 | 141631.32 | 141631.32 | 141631.32 | 3800 |
| 04/03/2026 | 140377.94 | 141824.14 | 140377.94 | 140570.77 | 35600 |
| 03/03/2026 | 144620.13 | 144620.13 | 144620.13 | 144620.13 | 1825 |
| 02/03/2026 | 143173.93 | 143173.93 | 143173.93 | 143173.93 | 9857 |
| 27/02/2026 | 142306.21 | 142691.86 | 140763.59 | 142691.86 | 21500 |
| 26/02/2026 | 141727.73 | 143656.00 | 141342.08 | 141342.08 | 98159 |
| 25/02/2026 | 137360.20 | 142209.80 | 137360.20 | 142209.80 | 12300 |
| 24/02/2026 | 137707.29 | 137774.78 | 137099.88 | 137774.78 | 8500 |
| 23/02/2026 | 138256.85 | 138256.85 | 138256.85 | 138256.85 | 5700 |
| 20/02/2026 | 139799.46 | 139799.46 | 137485.54 | 137485.54 | 2400 |
| 19/02/2026 | 138835.33 | 139413.81 | 138835.33 | 138931.74 | 112611 |
| 18/02/2026 | 139124.57 | 139124.57 | 139124.57 | 139124.57 | 22000 |
| 13/02/2026 | 139799.46 | 144234.48 | 139799.46 | 142209.80 | 26320 |
| 12/02/2026 | 142209.80 | 142209.80 | 142209.80 | 142209.80 | 3600 |
| 11/02/2026 | 138449.67 | 143270.34 | 138449.67 | 143270.34 | 70743 |
| 10/02/2026 | 139799.46 | 143077.52 | 139799.46 | 142981.10 | 33300 |
| 09/02/2026 | 140956.42 | 140956.42 | 140956.42 | 140956.42 | 3000 |
| 06/02/2026 | 143077.52 | 143656.00 | 143077.52 | 143656.00 | 4700 |
| 05/02/2026 | 143656.00 | 145969.92 | 143656.00 | 145969.92 | 8131 |
| 04/02/2026 | 143800.62 | 144379.10 | 143800.62 | 144379.10 | 36819 |
| 03/02/2026 | 143848.82 | 144514.08 | 143848.82 | 144514.08 | 33030 |
| 02/02/2026 | 141920.56 | 143173.93 | 141920.56 | 143173.93 | 22088 |
| 30/01/2026 | 144620.13 | 144620.13 | 144620.13 | 144620.13 | 6524 |
| 29/01/2026 | 142499.04 | 144620.13 | 142499.04 | 144620.13 | 16459 |
| 28/01/2026 | 141930.20 | 142499.04 | 141930.20 | 142499.04 | 4522 |
| 27/01/2026 | 144427.30 | 144620.13 | 143752.41 | 143752.41 | 11733 |
| 26/01/2026 | 144427.30 | 146548.40 | 142518.32 | 143289.63 | 30889 |
| 23/01/2026 | 143656.00 | 144138.06 | 142884.69 | 144138.06 | 38404 |
| 22/01/2026 | 141534.90 | 141534.90 | 141534.90 | 141534.90 | 3600 |
| 21/01/2026 | 141824.14 | 143656.00 | 141824.14 | 142884.69 | 15331 |
| 20/01/2026 | 0.00 | 0.00 | 0.00 | 144620.13 | 0 |
| 19/01/2026 | 144523.72 | 144620.13 | 144523.72 | 144620.13 | 6620 |
| 16/01/2026 | 144620.13 | 144620.13 | 144620.13 | 144620.13 | 1968 |
| 15/01/2026 | 146066.33 | 146066.33 | 141737.37 | 141737.37 | 8000 |
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