HJCJO
$ 166.700,00
+800,00 +0,48%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 05/11/2026 | 167000.00 | 167120.00 | 166680.00 | 166700.00 | 67000 |
| 04/11/2026 | 165000.00 | 166000.00 | 165000.00 | 165900.00 | 53000 |
| 03/11/2026 | 164420.00 | 165600.00 | 164260.00 | 165000.00 | 25000 |
| 02/11/2026 | 164820.00 | 164820.00 | 164700.00 | 164700.00 | 16000 |
| 30/10/2026 | 164000.00 | 166280.00 | 164000.00 | 164000.00 | 211000 |
| 29/10/2026 | 163230.00 | 164480.00 | 163230.00 | 164480.00 | 9000 |
| 28/10/2026 | 163110.00 | 165000.00 | 163110.00 | 164050.00 | 60000 |
| 27/10/2026 | 162620.00 | 162620.00 | 162620.00 | 162620.00 | 5000 |
| 26/10/2026 | 163000.00 | 164930.00 | 163000.00 | 164930.00 | 11000 |
| 23/10/2026 | 162200.00 | 163000.00 | 162080.00 | 163000.00 | 73000 |
| 22/10/2026 | 162000.00 | 162800.00 | 162000.00 | 162440.00 | 33000 |
| 21/10/2026 | 160900.00 | 160900.00 | 160900.00 | 160900.00 | 1000 |
| 20/10/2026 | 160080.00 | 162150.00 | 160080.00 | 162150.00 | 15000 |
| 19/10/2026 | 160900.00 | 162000.00 | 160900.00 | 161500.00 | 42000 |
| 16/10/2026 | 160820.00 | 160900.00 | 160820.00 | 160900.00 | 4000 |
| 15/10/2026 | 160280.00 | 162010.00 | 160280.00 | 161500.00 | 62000 |
| 14/10/2026 | 159810.00 | 162000.00 | 159810.00 | 161000.00 | 37000 |
| 13/10/2026 | 161000.00 | 161800.00 | 161000.00 | 161800.00 | 25000 |
| 09/10/2026 | 161810.00 | 164700.00 | 161810.00 | 161810.00 | 8000 |
| 08/10/2026 | 158300.00 | 161900.00 | 158300.00 | 161810.00 | 12000 |
| 07/10/2026 | 159830.00 | 159830.00 | 159830.00 | 159830.00 | 4000 |
| 06/10/2026 | 159110.00 | 159110.00 | 159110.00 | 159110.00 | 1000 |
| 05/10/2026 | 156200.00 | 160500.00 | 156200.00 | 160500.00 | 89000 |
| 02/10/2026 | 158880.00 | 163070.00 | 158880.00 | 161300.00 | 206000 |
| 01/10/2026 | 162200.00 | 162200.00 | 161000.00 | 161000.00 | 5000 |
| 30/09/2026 | 160500.00 | 162110.00 | 159900.00 | 161200.00 | 10000 |
| 29/09/2026 | 160490.00 | 161400.00 | 159210.00 | 160800.00 | 54000 |
| 28/09/2026 | 161100.00 | 162300.00 | 160850.00 | 161660.00 | 26000 |
| 25/09/2026 | 161800.00 | 161800.00 | 161010.00 | 161010.00 | 40000 |
| 24/09/2026 | 160500.00 | 161300.00 | 160440.00 | 160440.00 | 62000 |
| 23/09/2026 | 161000.00 | 161300.00 | 161000.00 | 161300.00 | 23000 |
| 22/09/2026 | 159500.00 | 161460.00 | 159500.00 | 160500.00 | 19000 |
| 21/09/2026 | 159520.00 | 159520.00 | 158050.00 | 158050.00 | 68000 |
| 18/09/2026 | 158860.00 | 160300.00 | 158840.00 | 160300.00 | 23000 |
| 17/09/2026 | 160300.00 | 160300.00 | 160300.00 | 160300.00 | 17000 |
| 16/09/2026 | 160280.00 | 162590.00 | 159010.00 | 160300.00 | 20000 |
| 15/09/2026 | 159080.00 | 159080.00 | 159080.00 | 159080.00 | 1000 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 159300.00 | 0 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 159300.00 | 0 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 159300.00 | 0 |
| 09/09/2026 | 158500.00 | 159400.00 | 158500.00 | 159300.00 | 9000 |
| 08/09/2026 | 0.00 | 0.00 | 0.00 | 159990.00 | 0 |
| 07/09/2026 | 159900.00 | 159990.00 | 159900.00 | 159990.00 | 2000 |
| 04/09/2026 | 159000.00 | 159000.00 | 159000.00 | 159000.00 | 3000 |
| 03/09/2026 | 158000.00 | 158400.00 | 158000.00 | 158400.00 | 3000 |
| 02/09/2026 | 158550.00 | 159000.00 | 158200.00 | 159000.00 | 18000 |
| 01/09/2026 | 159000.00 | 159000.00 | 154600.00 | 158300.00 | 111000 |
| 31/08/2026 | 159600.00 | 160330.00 | 157130.00 | 159970.00 | 29000 |
| 28/08/2026 | 158930.00 | 159600.00 | 158900.00 | 159600.00 | 12000 |
| 27/08/2026 | 159700.00 | 159800.00 | 159080.00 | 159600.00 | 30000 |
Cotización
- Último · ARS
- $ 166.700,00
- Variación diaria
- +800,00 +0,48%
- Apertura
- 167.000,00
- Mínimo
- 166.680,00
- Máximo
- 167.120,00
- Volumen
- 67.000
- Vol. promedio 30 días
- 36.810
Rendimiento y riesgo
- TIR
- 4,47%
- Cupón vigente
- 8,50%
- Paridad
- 102,80%
- Valor técnico / 100 VN
- 102,38
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,70 años
- Duration modificada
- 0,67 años
- Convexidad
- 1,09
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 25/07/2025
- Vencimiento
- 25/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 25/01/2027
- Días al vencimiento al calcular
- 261
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.700,0000 ARS / 100 VN |
| Precio limpio | 162.922,9625 ARS / 100 VN |
| Precio sucio | 166.700,0000 ARS / 100 VN |
| Intereses corridos | 3.777,0375 ARS / 100 VN |
| Capital residual | 158.384,7981 ARS / 100 VN |
| Tasa de cupón vigente | 8,5000 % anual |
| Rendimiento corriente | 8,0760 % anual |
| Tasa efectiva mensual | 0,3651 % mensual |
| Tasa nominal anual | 4,3809 % anual |
| Convexidad | 1,0885 años² |
| Vida promedio | 0,7151 años |
| Volumen informado | 67.000,0000 VN |
| Coeficiente del índice | 1.583,8479809976 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_HJCJD
- 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 |
|---|---|---|---|---|---|---|
| 25/01/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 25/07/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 25/01/2027 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 25/07/2027 | 8,5% | 100 | 100 | 4,25 | 104,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.583,85por USD
- HJCJO ARS
- 166.700,00
- HJCJD USD
- 105,25
Condiciones del instrumento
- ISIN
- AR0924785071
- Amortización
- En un pago al vencimiento.