HJCJO
$ 166.700,00
+800,00 +0,48%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 131729.81 | 136335.75 | 131729.81 | 136335.75 | 2000 |
| 28/10/2025 | 133673.51 | 137256.93 | 133673.51 | 137256.93 | 2000 |
| 27/10/2025 | 130541.48 | 130541.48 | 130541.48 | 130541.48 | 1000 |
| 24/10/2025 | 145547.62 | 149232.37 | 145547.62 | 149232.37 | 8000 |
| 23/10/2025 | 150153.56 | 150153.56 | 150153.56 | 150153.56 | 2000 |
| 22/10/2025 | 147390.00 | 151074.75 | 147390.00 | 150614.15 | 28000 |
| 21/10/2025 | 146929.40 | 151535.34 | 145087.03 | 148771.78 | 27000 |
| 20/10/2025 | 145547.62 | 145547.62 | 143521.01 | 145455.50 | 4000 |
| 17/10/2025 | 136796.34 | 141862.87 | 136335.75 | 141862.87 | 20000 |
| 16/10/2025 | 134493.37 | 138178.12 | 134493.37 | 138178.12 | 3000 |
| 15/10/2025 | 132743.12 | 132835.23 | 132743.12 | 132835.23 | 9000 |
| 14/10/2025 | 0.00 | 0.00 | 0.00 | 140941.68 | 0 |
| 09/10/2025 | 144626.43 | 144626.43 | 140941.68 | 140941.68 | 4000 |
| 08/10/2025 | 145087.03 | 150153.56 | 145087.03 | 145087.03 | 32000 |
| 07/10/2025 | 140020.50 | 145547.62 | 140020.50 | 145547.62 | 6000 |
| 06/10/2025 | 143244.65 | 143244.65 | 140941.68 | 140941.68 | 22000 |
| 03/10/2025 | 138178.12 | 143244.65 | 136335.75 | 143244.65 | 18000 |
| 02/10/2025 | 137717.53 | 137717.53 | 137717.53 | 137717.53 | 3000 |
| 01/10/2025 | 135414.56 | 145087.03 | 135414.56 | 142691.94 | 36000 |
| 30/09/2025 | 0.00 | 0.00 | 0.00 | 135414.56 | 0 |
| 29/09/2025 | 135414.56 | 137256.93 | 135414.56 | 135414.56 | 4000 |
| 26/09/2025 | 128966.25 | 129518.96 | 128966.25 | 129518.96 | 18000 |
| 25/09/2025 | 128045.06 | 132651.00 | 128045.06 | 128966.25 | 59000 |
| 24/09/2025 | 130348.03 | 130348.03 | 128966.25 | 128966.25 | 16000 |
| 23/09/2025 | 128966.25 | 135414.56 | 128966.25 | 130348.03 | 15000 |
| 22/09/2025 | 134953.97 | 134953.97 | 132651.00 | 132651.00 | 4000 |
| 19/09/2025 | 142784.06 | 142784.06 | 142784.06 | 142784.06 | 1000 |
| 18/09/2025 | 140941.68 | 146468.81 | 140941.68 | 142784.06 | 51000 |
| 17/09/2025 | 139099.31 | 140941.68 | 139099.31 | 139559.90 | 46000 |
| 16/09/2025 | 138178.12 | 138178.12 | 138178.12 | 138178.12 | 2000 |
| 15/09/2025 | 135681.70 | 140020.50 | 135608.01 | 140020.50 | 52000 |
| 12/09/2025 | 134493.37 | 138178.12 | 134493.37 | 134953.97 | 20000 |
| 11/09/2025 | 0.00 | 0.00 | 0.00 | 131729.81 | 0 |
| 10/09/2025 | 131914.05 | 131914.05 | 131729.81 | 131729.81 | 9000 |
| 09/09/2025 | 129887.43 | 131729.81 | 129887.43 | 131729.81 | 28000 |
| 08/09/2025 | 129436.05 | 129436.05 | 129436.05 | 129436.05 | 1000 |
| 05/09/2025 | 134124.90 | 134124.90 | 129887.43 | 129887.43 | 2000 |
| 04/09/2025 | 129592.65 | 129592.65 | 129592.65 | 129592.65 | 24000 |
| 03/09/2025 | 0.00 | 0.00 | 0.00 | 130348.03 | 0 |
| 02/09/2025 | 128045.06 | 131269.22 | 128045.06 | 130348.03 | 6000 |
| 01/09/2025 | 127584.47 | 127584.47 | 127584.47 | 127584.47 | 30000 |
| 29/08/2025 | 125373.62 | 127123.87 | 125373.62 | 127123.87 | 4000 |
| 28/08/2025 | 125557.85 | 125557.85 | 125373.62 | 125373.62 | 15000 |
| 27/08/2025 | 127280.47 | 127280.47 | 127280.47 | 127280.47 | 10000 |
| 26/08/2025 | 127123.87 | 127123.87 | 127123.87 | 127123.87 | 28000 |
| 25/08/2025 | 0.00 | 0.00 | 0.00 | 124636.67 | 0 |
| 22/08/2025 | 124636.67 | 124636.67 | 124636.67 | 124636.67 | 30000 |
| 21/08/2025 | 122517.93 | 122517.93 | 122517.93 | 122517.93 | 2000 |
| 20/08/2025 | 120675.56 | 120675.56 | 120500.53 | 120675.56 | 8000 |
| 19/08/2025 | 119385.90 | 119385.90 | 119385.90 | 119385.90 | 2000 |
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.