HJCJO
$ 166.700,00
+800,00 +0,48%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 147685.81 | 0 |
| 11/06/2026 | 147685.81 | 147685.81 | 147685.81 | 147685.81 | 2000 |
| 10/06/2026 | 149318.23 | 149318.23 | 147877.86 | 147877.86 | 11000 |
| 09/06/2026 | 152198.96 | 152198.96 | 149318.23 | 149318.23 | 15000 |
| 08/06/2026 | 148357.98 | 148357.98 | 148357.98 | 148357.98 | 6000 |
| 05/06/2026 | 151718.84 | 151718.84 | 146543.12 | 146543.12 | 4000 |
| 04/06/2026 | 151718.84 | 151718.84 | 146591.13 | 148838.10 | 7000 |
| 03/06/2026 | 144478.59 | 148742.08 | 144478.59 | 147877.86 | 19000 |
| 02/06/2026 | 146216.63 | 146216.63 | 146216.63 | 146216.63 | 1000 |
| 01/06/2026 | 145381.22 | 145381.22 | 144420.97 | 145381.22 | 8000 |
| 29/05/2026 | 144997.12 | 145477.24 | 144709.05 | 145477.24 | 12000 |
| 28/05/2026 | 144997.12 | 145957.37 | 144997.12 | 145957.37 | 12000 |
| 27/05/2026 | 143912.04 | 144997.12 | 143912.04 | 144997.12 | 13000 |
| 26/05/2026 | 147493.76 | 147493.76 | 144075.28 | 144075.28 | 42000 |
| 22/05/2026 | 143662.38 | 143662.38 | 143662.38 | 143662.38 | 1000 |
| 21/05/2026 | 143758.40 | 144152.10 | 143758.40 | 144152.10 | 3000 |
| 20/05/2026 | 145477.24 | 145477.24 | 144565.01 | 144997.12 | 18000 |
| 19/05/2026 | 143556.75 | 145957.37 | 143556.75 | 145957.37 | 27000 |
| 18/05/2026 | 143556.75 | 145477.24 | 143556.75 | 145477.24 | 138000 |
| 15/05/2026 | 143556.75 | 143556.75 | 143556.75 | 143556.75 | 44000 |
| 14/05/2026 | 143460.73 | 143460.73 | 142596.51 | 142596.51 | 66000 |
| 13/05/2026 | 142980.60 | 142980.60 | 141933.94 | 141933.94 | 9000 |
| 12/05/2026 | 143460.73 | 143460.73 | 142222.01 | 143364.70 | 23000 |
| 11/05/2026 | 143556.75 | 143556.75 | 143556.75 | 143556.75 | 7000 |
| 08/05/2026 | 144142.50 | 144517.00 | 144036.87 | 144517.00 | 33000 |
| 07/05/2026 | 144036.87 | 144036.87 | 143287.88 | 144036.87 | 27000 |
| 06/05/2026 | 144036.87 | 144036.87 | 143556.75 | 143556.75 | 8000 |
| 05/05/2026 | 144517.00 | 144517.00 | 144228.92 | 144228.92 | 10000 |
| 04/05/2026 | 144997.12 | 144997.12 | 144997.12 | 145573.27 | 1000 |
| 30/04/2026 | 144814.67 | 145573.27 | 144814.67 | 145573.27 | 6000 |
| 29/04/2026 | 144517.00 | 144517.00 | 144517.00 | 144517.00 | 6000 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 147397.73 | 0 |
| 27/04/2026 | 144997.12 | 147397.73 | 144997.12 | 147397.73 | 19000 |
| 24/04/2026 | 143268.68 | 147541.77 | 143268.68 | 147541.77 | 16000 |
| 23/04/2026 | 140589.59 | 143163.05 | 140589.59 | 143163.05 | 18000 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 142116.38 | 0 |
| 21/04/2026 | 141761.09 | 145755.71 | 141761.09 | 142116.38 | 40000 |
| 20/04/2026 | 142500.48 | 142500.48 | 142500.48 | 142500.48 | 13000 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 142596.51 | 0 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 142596.51 | 0 |
| 15/04/2026 | 142769.35 | 142769.35 | 142596.51 | 142596.51 | 45000 |
| 14/04/2026 | 138092.95 | 143076.63 | 138092.95 | 143076.63 | 16000 |
| 13/04/2026 | 142020.36 | 142308.43 | 141540.23 | 142308.43 | 10000 |
| 10/04/2026 | 143268.68 | 143268.68 | 143268.68 | 143268.68 | 8000 |
| 09/04/2026 | 141156.14 | 141751.49 | 141156.14 | 141751.49 | 9000 |
| 08/04/2026 | 144036.87 | 144036.87 | 143556.75 | 143556.75 | 5000 |
| 07/04/2026 | 140964.09 | 143556.75 | 140964.09 | 143124.64 | 33000 |
| 06/04/2026 | 140964.09 | 140964.09 | 140964.09 | 140964.09 | 2000 |
| 01/04/2026 | 140205.49 | 143556.75 | 140205.49 | 143556.75 | 23000 |
| 31/03/2026 | 142116.38 | 142116.38 | 142116.38 | 142116.38 | 6000 |
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
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.