HJCIO
$ 165.710,00
+300,00 +0,18%
- Venta
- 165.710,00×148
- Compra
- 165.700,00×3.600
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 144620.13 | 145102.20 | 144620.13 | 144620.13 | 5000 |
| 13/01/2026 | 143656.00 | 143656.00 | 143656.00 | 143656.00 | 2400 |
| 12/01/2026 | 142691.86 | 144138.06 | 142691.86 | 143270.34 | 8724 |
| 09/01/2026 | 146162.75 | 146162.75 | 145584.27 | 145584.27 | 7445 |
| 08/01/2026 | 146066.33 | 146066.33 | 144716.55 | 144716.55 | 6306 |
| 07/01/2026 | 143463.17 | 145584.27 | 143463.17 | 144051.29 | 8750 |
| 06/01/2026 | 146548.40 | 149431.16 | 143463.17 | 144427.30 | 15009 |
| 05/01/2026 | 143077.52 | 144234.48 | 143077.52 | 144138.06 | 5756 |
| 02/01/2026 | 143463.17 | 143463.17 | 143463.17 | 143463.17 | 2000 |
| 30/12/2025 | 143463.17 | 147898.19 | 142209.80 | 147898.19 | 22445 |
| 29/12/2025 | 145005.79 | 153827.61 | 145005.79 | 153827.61 | 5390 |
| 26/12/2025 | 147030.47 | 147030.47 | 147030.47 | 147030.47 | 3886 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 144620.13 | 0 |
| 23/12/2025 | 145391.44 | 147502.89 | 143656.00 | 144620.13 | 51614 |
| 22/12/2025 | 145391.44 | 146066.33 | 144620.13 | 144620.13 | 99000 |
| 19/12/2025 | 147772.85 | 152198.23 | 144620.13 | 146538.76 | 60865 |
| 18/12/2025 | 145102.20 | 146355.57 | 143472.81 | 143472.81 | 42059 |
| 17/12/2025 | 149354.03 | 153827.61 | 148476.67 | 148476.67 | 6364 |
| 16/12/2025 | 144234.48 | 146066.33 | 144234.48 | 145005.79 | 34807 |
| 15/12/2025 | 142691.86 | 144620.13 | 142691.86 | 143656.00 | 9787 |
| 12/12/2025 | 143173.93 | 143173.93 | 140763.59 | 141342.08 | 5850 |
| 11/12/2025 | 143173.93 | 143173.93 | 143173.93 | 143173.93 | 1200 |
| 10/12/2025 | 143656.00 | 143656.00 | 141004.63 | 141004.63 | 7352 |
| 09/12/2025 | 140763.59 | 143366.76 | 140763.59 | 143366.76 | 59126 |
| 05/12/2025 | 144620.13 | 144620.13 | 139317.39 | 140763.59 | 41349 |
| 04/12/2025 | 141727.73 | 143067.88 | 140908.21 | 140908.21 | 15800 |
| 03/12/2025 | 142971.46 | 144620.13 | 142971.46 | 144600.85 | 9900 |
| 02/12/2025 | 139413.81 | 143453.53 | 136907.06 | 140281.53 | 19900 |
| 01/12/2025 | 139799.46 | 143656.00 | 139799.46 | 142402.62 | 23250 |
| 28/11/2025 | 135557.27 | 148110.30 | 135557.27 | 148110.30 | 13575 |
| 25/11/2025 | 0.00 | 0.00 | 0.00 | 144620.13 | 0 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 144620.13 | 0 |
| 20/11/2025 | 152718.86 | 152815.27 | 144620.13 | 144620.13 | 10740 |
| 19/11/2025 | 149922.87 | 153297.34 | 143848.82 | 153297.34 | 12800 |
| 18/11/2025 | 153422.68 | 153422.68 | 145584.27 | 145584.27 | 5600 |
| 17/11/2025 | 144620.13 | 153422.68 | 144620.13 | 153422.68 | 9900 |
| 14/11/2025 | 142691.86 | 144620.13 | 142691.86 | 144620.13 | 2677 |
| 13/11/2025 | 142016.97 | 147801.77 | 138835.33 | 143067.88 | 51092 |
| 12/11/2025 | 144138.06 | 144138.06 | 139799.46 | 142016.97 | 24997 |
| 11/11/2025 | 145584.27 | 145584.27 | 143656.00 | 144620.13 | 7900 |
| 10/11/2025 | 144138.06 | 147030.47 | 144138.06 | 145584.27 | 13500 |
| 07/11/2025 | 146162.75 | 146548.40 | 142499.04 | 145584.27 | 25572 |
| 06/11/2025 | 0.00 | 0.00 | 0.00 | 146066.33 | 0 |
| 05/11/2025 | 146066.33 | 146066.33 | 146066.33 | 146066.33 | 1200 |
| 04/11/2025 | 144620.13 | 146066.33 | 144620.13 | 146066.33 | 11000 |
| 03/11/2025 | 144234.48 | 149440.80 | 144234.48 | 149440.80 | 8302 |
| 31/10/2025 | 145584.27 | 148476.67 | 145584.27 | 148476.67 | 13200 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 145102.20 | 0 |
| 29/10/2025 | 145102.20 | 145102.20 | 144051.29 | 145102.20 | 42978 |
| 28/10/2025 | 142691.86 | 145102.20 | 142499.04 | 145102.20 | 11662 |
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
Compartir gráfico
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