HJCIO
$ 165.710,00
+300,00 +0,18%
- Venta
- 165.710,00×148
- Compra
- 165.700,00×3.600
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/10/2025 | 134014.66 | 141245.66 | 134014.66 | 139799.46 | 4920 |
| 24/10/2025 | 150597.76 | 152333.21 | 150597.76 | 152140.38 | 21666 |
| 23/10/2025 | 152815.27 | 154261.47 | 151176.24 | 152333.21 | 64473 |
| 22/10/2025 | 154165.06 | 156189.74 | 153875.82 | 154454.30 | 349037 |
| 21/10/2025 | 156180.10 | 158118.01 | 156180.10 | 158118.01 | 33308 |
| 20/10/2025 | 148476.67 | 148476.67 | 148476.67 | 148476.67 | 2400 |
| 17/10/2025 | 143752.41 | 145584.27 | 143752.41 | 145584.27 | 21200 |
| 16/10/2025 | 137871.19 | 142306.21 | 137871.19 | 142306.21 | 4400 |
| 15/10/2025 | 139799.46 | 139799.46 | 139799.46 | 139799.46 | 2200 |
| 14/10/2025 | 141727.73 | 141727.73 | 141727.73 | 141727.73 | 6509 |
| 13/10/2025 | 141727.73 | 141727.73 | 141727.73 | 141727.73 | 9786 |
| 09/10/2025 | 153297.34 | 153297.34 | 141727.73 | 141727.73 | 28000 |
| 08/10/2025 | 0.00 | 0.00 | 0.00 | 156401.85 | 0 |
| 07/10/2025 | 0.00 | 0.00 | 0.00 | 156401.85 | 0 |
| 06/10/2025 | 0.00 | 0.00 | 0.00 | 156401.85 | 0 |
| 03/10/2025 | 151851.14 | 156401.85 | 151851.14 | 156401.85 | 2400 |
| 02/10/2025 | 151851.14 | 151851.14 | 144620.13 | 144620.13 | 36765 |
| 01/10/2025 | 138835.33 | 149922.87 | 138835.33 | 149922.87 | 19336 |
| 30/09/2025 | 148476.67 | 148476.67 | 148091.01 | 148091.01 | 4523 |
| 29/09/2025 | 135171.62 | 135171.62 | 135171.62 | 135171.62 | 1262 |
| 26/09/2025 | 149440.80 | 149440.80 | 148476.67 | 148476.67 | 27965 |
| 25/09/2025 | 132086.39 | 132105.67 | 132086.39 | 132105.67 | 45425 |
| 24/09/2025 | 0.00 | 0.00 | 0.00 | 150404.94 | 0 |
| 23/09/2025 | 0.00 | 0.00 | 0.00 | 150404.94 | 0 |
| 22/09/2025 | 0.00 | 0.00 | 0.00 | 150404.94 | 0 |
| 19/09/2025 | 149440.80 | 150404.94 | 149440.80 | 150404.94 | 7200 |
| 18/09/2025 | 146934.05 | 147030.47 | 146934.05 | 147030.47 | 45600 |
| 17/09/2025 | 140763.59 | 146451.99 | 139799.46 | 146451.99 | 13600 |
| 16/09/2025 | 0.00 | 0.00 | 0.00 | 140763.59 | 0 |
| 15/09/2025 | 140763.59 | 140763.59 | 140763.59 | 140763.59 | 1649 |
| 12/09/2025 | 137967.61 | 137967.61 | 137967.61 | 137967.61 | 1200 |
| 11/09/2025 | 137871.19 | 137967.61 | 137871.19 | 137967.61 | 11500 |
| 10/09/2025 | 138064.02 | 138064.02 | 138064.02 | 138064.02 | 4600 |
| 09/09/2025 | 139317.39 | 139317.39 | 138835.33 | 138835.33 | 27464 |
| 08/09/2025 | 139028.15 | 140281.53 | 133060.16 | 140281.53 | 12070 |
| 05/09/2025 | 134978.79 | 134978.79 | 134978.79 | 134978.79 | 3600 |
| 04/09/2025 | 134969.15 | 134969.15 | 132086.39 | 132086.39 | 6755 |
| 03/09/2025 | 134969.15 | 134969.15 | 134969.15 | 134969.15 | 3878 |
| 02/09/2025 | 132038.18 | 134978.79 | 132038.18 | 134978.79 | 14000 |
| 01/09/2025 | 0.00 | 0.00 | 0.00 | 132076.75 | 0 |
| 29/08/2025 | 132076.75 | 132076.75 | 132076.75 | 132076.75 | 1300 |
| 28/08/2025 | 0.00 | 0.00 | 0.00 | 128904.74 | 0 |
| 27/08/2025 | 0.00 | 0.00 | 0.00 | 128904.74 | 0 |
| 26/08/2025 | 127747.78 | 129193.98 | 127747.78 | 128904.74 | 11125 |
| 25/08/2025 | 127265.72 | 129193.98 | 127265.72 | 129193.98 | 3650 |
| 22/08/2025 | 0.00 | 0.00 | 0.00 | 124035.87 | 0 |
| 21/08/2025 | 0.00 | 0.00 | 0.00 | 124035.87 | 0 |
| 20/08/2025 | 123891.25 | 124035.87 | 123891.25 | 124035.87 | 8400 |
| 19/08/2025 | 127169.30 | 127265.72 | 127169.30 | 127265.72 | 3622 |
| 18/08/2025 | 127265.72 | 127265.72 | 127265.72 | 127265.72 | 1450 |
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
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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
$ 1.572,20por 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