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 |
|---|---|---|---|---|---|
| 14/08/2025 | 130158.12 | 130158.12 | 123409.18 | 127410.34 | 21990 |
| 13/08/2025 | 128037.02 | 128037.02 | 128037.02 | 128037.02 | 2333 |
| 12/08/2025 | 129965.29 | 129965.29 | 129965.29 | 129965.29 | 1500 |
| 11/08/2025 | 130158.12 | 130158.12 | 130158.12 | 130158.12 | 2000 |
| 08/08/2025 | 0.00 | 0.00 | 0.00 | 128037.02 | 0 |
| 07/08/2025 | 128037.02 | 128037.02 | 128037.02 | 128037.02 | 5000 |
| 06/08/2025 | 130158.12 | 130158.12 | 130158.12 | 130158.12 | 8871 |
| 05/08/2025 | 132086.39 | 132086.39 | 132086.39 | 132086.39 | 1600 |
| 04/08/2025 | 0.00 | 0.00 | 0.00 | 128519.09 | 0 |
| 01/08/2025 | 128229.85 | 130158.12 | 124373.31 | 128519.09 | 66170 |
| 31/07/2025 | 0.00 | 0.00 | 0.00 | 125337.45 | 0 |
| 30/07/2025 | 123900.89 | 125337.45 | 123900.89 | 125337.45 | 12757 |
| 29/07/2025 | 124836.10 | 124836.10 | 121480.91 | 121480.91 | 12200 |
| 28/07/2025 | 121480.91 | 123505.59 | 121480.91 | 123505.59 | 3600 |
| 25/07/2025 | 0.00 | 0.00 | 0.00 | 121201.31 | 0 |
| 24/07/2025 | 121201.31 | 121201.31 | 121201.31 | 121201.31 | 2750 |
| 23/07/2025 | 0.00 | 0.00 | 0.00 | 122445.04 | 0 |
| 22/07/2025 | 0.00 | 0.00 | 0.00 | 122445.04 | 0 |
| 21/07/2025 | 123409.18 | 123409.18 | 122445.04 | 122445.04 | 4900 |
| 18/07/2025 | 128229.85 | 128229.85 | 128229.85 | 128229.85 | 1300 |
| 17/07/2025 | 0.00 | 0.00 | 0.00 | 124662.55 | 0 |
| 16/07/2025 | 0.00 | 0.00 | 0.00 | 124662.55 | 0 |
| 15/07/2025 | 0.00 | 0.00 | 0.00 | 124662.55 | 0 |
| 14/07/2025 | 122155.80 | 124662.55 | 122155.80 | 124662.55 | 4235 |
| 11/07/2025 | 122445.04 | 122445.04 | 122445.04 | 122445.04 | 1600 |
| 08/07/2025 | 121480.91 | 121480.91 | 121480.91 | 121480.91 | 2000 |
| 07/07/2025 | 0.00 | 0.00 | 0.00 | 120516.78 | 0 |
| 04/07/2025 | 120516.78 | 120516.78 | 120516.78 | 120516.78 | 1200 |
| 03/07/2025 | 120266.10 | 120266.10 | 120266.10 | 120266.10 | 4750 |
| 02/07/2025 | 0.00 | 0.00 | 0.00 | 117431.55 | 0 |
| 01/07/2025 | 0.00 | 0.00 | 0.00 | 117431.55 | 0 |
| 30/06/2025 | 0.00 | 0.00 | 0.00 | 117431.55 | 0 |
| 27/06/2025 | 0.00 | 0.00 | 0.00 | 117431.55 | 0 |
| 26/06/2025 | 117431.55 | 117431.55 | 117431.55 | 117431.55 | 1500 |
| 25/06/2025 | 0.00 | 0.00 | 0.00 | 112128.81 | 0 |
| 24/06/2025 | 113295.41 | 113295.41 | 112128.81 | 112128.81 | 15821 |
| 23/06/2025 | 0.00 | 0.00 | 0.00 | 114249.90 | 0 |
| 19/06/2025 | 0.00 | 0.00 | 0.00 | 114249.90 | 0 |
| 18/06/2025 | 0.00 | 0.00 | 0.00 | 114249.90 | 0 |
| 17/06/2025 | 114249.90 | 114249.90 | 114249.90 | 114249.90 | 7086 |
| 13/06/2025 | 112996.53 | 114249.90 | 112996.53 | 114249.90 | 3189 |
| 12/06/2025 | 115069.42 | 115069.42 | 114249.90 | 114249.90 | 9109 |
| 10/06/2025 | 115455.07 | 116178.17 | 113285.77 | 113285.77 | 52742 |
| 09/06/2025 | 115696.11 | 115696.11 | 115696.11 | 115696.11 | 1300 |
| 06/06/2025 | 0.00 | 0.00 | 0.00 | 118395.68 | 0 |
| 05/06/2025 | 115696.11 | 118395.68 | 115696.11 | 118395.68 | 6969 |
| 04/06/2025 | 115214.04 | 115696.11 | 115021.21 | 115021.21 | 16800 |
| 03/06/2025 | 114924.80 | 115030.85 | 114924.80 | 115030.85 | 34374 |
| 02/06/2025 | 114548.79 | 114548.79 | 114355.96 | 114452.37 | 15566 |
| 30/05/2025 | 115946.78 | 115946.78 | 115753.95 | 115753.95 | 34438 |
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