HJCKO
$ 165.250,00
+1.840,00 +1,13%
- Venta
- 169.880,00×3.000
- Compra
- 165.500,00×1.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 163200.00 | 164200.00 | 163200.00 | 163410.00 | 8000 |
| 02/11/2026 | 164320.00 | 164320.00 | 164140.00 | 164140.00 | 5000 |
| 30/10/2026 | 167700.00 | 167700.00 | 162450.00 | 162450.00 | 55000 |
| 29/10/2026 | 162880.00 | 164700.00 | 162880.00 | 164700.00 | 91000 |
| 28/10/2026 | 160840.00 | 161560.00 | 160840.00 | 161560.00 | 6000 |
| 27/10/2026 | 164100.00 | 164100.00 | 163000.00 | 163500.00 | 36000 |
| 26/10/2026 | 161500.00 | 165000.00 | 161500.00 | 164100.00 | 79000 |
| 23/10/2026 | 162150.00 | 162150.00 | 162150.00 | 162150.00 | 5000 |
| 22/10/2026 | 161500.00 | 161500.00 | 161500.00 | 161500.00 | 2000 |
| 21/10/2026 | 161500.00 | 161500.00 | 161500.00 | 161500.00 | 11000 |
| 20/10/2026 | 0.00 | 0.00 | 0.00 | 161500.00 | 0 |
| 19/10/2026 | 159450.00 | 161500.00 | 159450.00 | 161500.00 | 110000 |
| 16/10/2026 | 158500.00 | 159730.00 | 158500.00 | 159730.00 | 7000 |
| 15/10/2026 | 161000.00 | 161000.00 | 161000.00 | 161000.00 | 1000 |
| 14/10/2026 | 161000.00 | 161000.00 | 161000.00 | 161000.00 | 4000 |
| 13/10/2026 | 161100.00 | 161100.00 | 161100.00 | 161100.00 | 1000 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 161090.00 | 0 |
| 08/10/2026 | 161600.00 | 161600.00 | 161090.00 | 161090.00 | 3000 |
| 07/10/2026 | 159250.00 | 159250.00 | 159250.00 | 159250.00 | 1000 |
| 06/10/2026 | 161310.00 | 161310.00 | 157980.00 | 159390.00 | 16000 |
| 05/10/2026 | 164990.00 | 165500.00 | 161500.00 | 162000.00 | 57000 |
| 02/10/2026 | 161000.00 | 162900.00 | 160260.00 | 162900.00 | 17000 |
| 01/10/2026 | 160500.00 | 160500.00 | 160070.00 | 160500.00 | 4000 |
| 30/09/2026 | 157020.00 | 160230.00 | 157020.00 | 160230.00 | 5000 |
| 29/09/2026 | 156850.00 | 161000.00 | 156850.00 | 157370.00 | 25000 |
| 28/09/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 1000 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 160030.00 | 0 |
| 24/09/2026 | 160030.00 | 160030.00 | 160030.00 | 160030.00 | 2000 |
| 23/09/2026 | 163000.00 | 163000.00 | 161000.00 | 161000.00 | 21000 |
| 22/09/2026 | 159800.00 | 162290.00 | 159800.00 | 162260.00 | 5000 |
| 21/09/2026 | 160000.00 | 160000.00 | 159800.00 | 159800.00 | 23000 |
| 18/09/2026 | 159380.00 | 160800.00 | 159380.00 | 160200.00 | 14000 |
| 17/09/2026 | 163200.00 | 165440.00 | 158210.00 | 158210.00 | 13000 |
| 16/09/2026 | 159020.00 | 159020.00 | 159020.00 | 159020.00 | 2000 |
| 15/09/2026 | 162600.00 | 162600.00 | 159210.00 | 159210.00 | 6000 |
| 14/09/2026 | 161500.00 | 161500.00 | 159410.00 | 159410.00 | 14000 |
| 11/09/2026 | 159900.00 | 161000.00 | 159900.00 | 160000.00 | 15000 |
| 10/09/2026 | 159500.00 | 160000.00 | 159500.00 | 159900.00 | 22000 |
| 09/09/2026 | 158750.00 | 159600.00 | 158700.00 | 159600.00 | 24000 |
| 08/09/2026 | 158500.00 | 158500.00 | 158500.00 | 158500.00 | 4000 |
| 07/09/2026 | 158960.00 | 158990.00 | 158900.00 | 158900.00 | 8000 |
| 04/09/2026 | 159000.00 | 159000.00 | 159000.00 | 159000.00 | 2000 |
| 03/09/2026 | 158000.00 | 159000.00 | 157620.00 | 159000.00 | 7000 |
| 02/09/2026 | 160000.00 | 160000.00 | 157690.00 | 160000.00 | 38000 |
| 01/09/2026 | 159990.00 | 160000.00 | 158000.00 | 160000.00 | 41000 |
| 31/08/2026 | 160000.00 | 160000.00 | 157110.00 | 157110.00 | 16000 |
| 28/08/2026 | 159000.00 | 160000.00 | 159000.00 | 160000.00 | 14000 |
| 27/08/2026 | 159600.00 | 159600.00 | 159100.00 | 159100.00 | 37000 |
| 26/08/2026 | 159600.00 | 159600.00 | 158200.00 | 158900.00 | 80000 |
| 25/08/2026 | 160500.00 | 160500.00 | 160500.00 | 160500.00 | 3000 |
Cotización
- Último · ARS
- $ 165.250,00
- Variación diaria
- +1.840,00 +1,13%
- Apertura
- 164.610,00
- Mínimo
- 164.610,00
- Máximo
- 165.790,00
- Volumen
- 9.000
- Vol. promedio 30 días
- 22.368
Rendimiento y riesgo
- TIR
- 6,98%
- Cupón vigente
- 7,75%
- Paridad
- 101,71%
- Valor técnico / 100 VN
- 102,30
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,02 años
- Duration modificada
- 1,89 años
- Convexidad
- 5,56
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 16/01/2026
- Vencimiento
- 16/01/2029
- Pago de interés
- —
- Próximo pago al calcular
- 17/01/2027
- Días al vencimiento al calcular
- 804
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.410,0000 ARS / 100 VN |
| Precio limpio | 159.792,4085 ARS / 100 VN |
| Precio sucio | 163.410,0000 ARS / 100 VN |
| Intereses corridos | 3.617,5915 ARS / 100 VN |
| Capital residual | 157.049,4954 ARS / 100 VN |
| Tasa de cupón vigente | 7,7500 % anual |
| Rendimiento corriente | 7,4483 % anual |
| Tasa efectiva mensual | 0,5641 % mensual |
| Tasa nominal anual | 6,7694 % anual |
| Convexidad | 5,5596 años² |
| Vida promedio | 2,2027 años |
| Volumen informado | 8.000,0000 VN |
| Coeficiente del índice | 1.570,4949543489 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_HJCKD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 7 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 17/01/2026 | 7,75% | 100 | 0 | 0,02152778 | 0,02152778 | 100 |
| 17/07/2026 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 17/01/2027 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 17/07/2027 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 17/01/2028 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 17/07/2028 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 16/01/2029 | 7,75% | 100 | 100 | 3,85347222 | 103,85347222 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.588,18por USD
- HJCKO ARS
- 165.250,00
- HJCKD USD
- 104,05
Condiciones del instrumento
- ISIN
- AR0021407595
- Amortización
- AL VENCIMIENTO