HJCKO
$ 165.250,00
+1.840,00 +1,13%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 160500.00 | 160500.00 | 160500.00 | 160500.00 | 3000 |
| 24/08/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 8000 |
| 21/08/2026 | 156800.00 | 158200.00 | 156800.00 | 158200.00 | 5000 |
| 20/08/2026 | 157000.00 | 157100.00 | 157000.00 | 157000.00 | 8000 |
| 19/08/2026 | 157500.00 | 158600.00 | 157500.00 | 157500.00 | 16000 |
| 18/08/2026 | 155750.00 | 159680.00 | 155750.00 | 159000.00 | 37000 |
| 14/08/2026 | 160000.00 | 160000.00 | 155990.00 | 155990.00 | 41000 |
| 13/08/2026 | 160000.00 | 160450.00 | 160000.00 | 160000.00 | 23000 |
| 12/08/2026 | 160400.00 | 160400.00 | 160000.00 | 160000.00 | 65000 |
| 11/08/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 1000 |
| 10/08/2026 | 157200.00 | 161500.00 | 157200.00 | 158500.00 | 44000 |
| 07/08/2026 | 158400.00 | 158400.00 | 157000.00 | 157700.00 | 18000 |
| 06/08/2026 | 155770.00 | 157500.00 | 155770.00 | 157000.00 | 21000 |
| 05/08/2026 | 159000.00 | 159000.00 | 155810.00 | 155810.00 | 32000 |
| 04/08/2026 | 159000.00 | 159000.00 | 158000.00 | 158000.00 | 34000 |
| 03/08/2026 | 157800.00 | 157800.00 | 157800.00 | 157800.00 | 2000 |
| 31/07/2026 | 0.00 | 0.00 | 0.00 | 157500.00 | 0 |
| 30/07/2026 | 154500.00 | 157950.00 | 154500.00 | 157500.00 | 39000 |
| 29/07/2026 | 158000.00 | 158200.00 | 158000.00 | 158200.00 | 7000 |
| 28/07/2026 | 158000.00 | 158500.00 | 158000.00 | 158500.00 | 12000 |
| 27/07/2026 | 157000.00 | 159000.00 | 157000.00 | 158000.00 | 10000 |
| 24/07/2026 | 157000.00 | 158000.00 | 157000.00 | 157000.00 | 15000 |
| 23/07/2026 | 154530.00 | 157000.00 | 154530.00 | 157000.00 | 20000 |
| 22/07/2026 | 154510.00 | 155600.00 | 154510.00 | 155600.00 | 9000 |
| 21/07/2026 | 154800.00 | 157990.00 | 154500.00 | 157990.00 | 18000 |
| 20/07/2026 | 154210.00 | 157000.00 | 154210.00 | 155000.00 | 20000 |
| 17/07/2026 | 151050.00 | 156000.00 | 151050.00 | 156000.00 | 6000 |
| 16/07/2026 | 150000.00 | 150000.00 | 150000.00 | 150000.00 | 40000 |
| 14/07/2026 | 153872.83 | 153930.64 | 153853.57 | 153853.57 | 51000 |
| 13/07/2026 | 155587.67 | 155587.67 | 155587.67 | 155587.67 | 6000 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 155587.67 | 0 |
| 08/07/2026 | 158477.84 | 158477.84 | 155587.67 | 155587.67 | 10000 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 154624.28 | 0 |
| 06/07/2026 | 153188.83 | 154624.28 | 153188.83 | 154624.28 | 4000 |
| 03/07/2026 | 154364.16 | 154364.16 | 154364.16 | 154364.16 | 5000 |
| 02/07/2026 | 159913.30 | 159922.93 | 156069.36 | 156069.36 | 18000 |
| 01/07/2026 | 157514.45 | 157514.45 | 154479.77 | 156551.06 | 40000 |
| 30/06/2026 | 0.00 | 0.00 | 0.00 | 153179.19 | 0 |
| 29/06/2026 | 152822.74 | 156069.36 | 152601.16 | 153179.19 | 24000 |
| 26/06/2026 | 153179.19 | 157514.45 | 153179.19 | 154624.28 | 14000 |
| 25/06/2026 | 151849.71 | 151849.71 | 151849.71 | 151849.71 | 1000 |
| 24/06/2026 | 152254.34 | 152408.48 | 152254.34 | 152408.48 | 2000 |
| 23/06/2026 | 151445.09 | 152215.80 | 150096.34 | 152215.80 | 31000 |
| 22/06/2026 | 149036.61 | 149075.15 | 147408.48 | 148005.78 | 13000 |
| 19/06/2026 | 149325.63 | 153169.56 | 149325.63 | 151252.41 | 19000 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 148843.93 | 0 |
| 17/06/2026 | 148362.24 | 148843.93 | 146955.68 | 148843.93 | 14000 |
| 16/06/2026 | 150279.38 | 150279.38 | 147803.47 | 147803.47 | 12000 |
| 12/06/2026 | 150664.74 | 150664.74 | 148843.93 | 150096.34 | 6000 |
| 11/06/2026 | 146820.81 | 146820.81 | 146820.81 | 146820.81 | 4000 |
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
- 21.429
Rendimiento y riesgo
- TIR
- 6,77%
- Cupón vigente
- 7,75%
- Paridad
- 102,13%
- Valor técnico / 100 VN
- 102,32
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,02 años
- Duration modificada
- 1,89 años
- Convexidad
- 5,57
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
- 803
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 165.250,0000 ARS / 100 VN |
| Precio limpio | 161.573,3852 ARS / 100 VN |
| Precio sucio | 165.250,0000 ARS / 100 VN |
| Intereses corridos | 3.676,6148 ARS / 100 VN |
| Capital residual | 158.133,9713 ARS / 100 VN |
| Tasa de cupón vigente | 7,7500 % anual |
| Rendimiento corriente | 7,4163 % anual |
| Tasa efectiva mensual | 0,5470 % mensual |
| Tasa nominal anual | 6,5641 % anual |
| Convexidad | 5,5718 años² |
| Vida promedio | 2,2000 años |
| Volumen informado | 9.000,0000 VN |
| Coeficiente del índice | 1.581,3397129187 |
- 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
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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
$ 1.581,34por USD
- HJCKO ARS
- 165.250,00
- HJCKD USD
- 104,50
Condiciones del instrumento
- ISIN
- AR0021407595
- Amortización
- AL VENCIMIENTO