HJCKO
$ 165.250,00
+1.840,00 +1,13%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 26/03/2026 | 139691.72 | 139691.72 | 138930.64 | 138930.64 | 2000 |
| 25/03/2026 | 139691.72 | 139894.03 | 139315.99 | 139315.99 | 9000 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 142100.19 | 0 |
| 20/03/2026 | 140751.45 | 142100.19 | 140751.45 | 142100.19 | 3000 |
| 19/03/2026 | 143545.28 | 143545.28 | 143545.28 | 143545.28 | 3000 |
| 18/03/2026 | 0.00 | 0.00 | 0.00 | 143545.28 | 0 |
| 17/03/2026 | 143545.28 | 143545.28 | 143545.28 | 143545.28 | 4000 |
| 16/03/2026 | 137957.61 | 139547.21 | 137957.61 | 139547.21 | 4000 |
| 13/03/2026 | 137572.25 | 137572.25 | 137572.25 | 137572.25 | 2000 |
| 12/03/2026 | 139691.72 | 141618.50 | 139219.65 | 139691.72 | 50000 |
| 11/03/2026 | 139210.02 | 140077.07 | 139210.02 | 140077.07 | 7000 |
| 10/03/2026 | 142485.55 | 142485.55 | 142485.55 | 142485.55 | 22000 |
| 09/03/2026 | 140173.41 | 142389.21 | 138728.32 | 140655.11 | 22000 |
| 06/03/2026 | 142100.19 | 142196.53 | 142100.19 | 142196.53 | 24000 |
| 05/03/2026 | 138728.32 | 143063.58 | 138728.32 | 143063.58 | 11000 |
| 04/03/2026 | 138439.31 | 143111.75 | 138439.31 | 143111.75 | 7000 |
| 03/03/2026 | 142581.89 | 142581.89 | 142581.89 | 142581.89 | 9000 |
| 02/03/2026 | 139884.39 | 139884.39 | 139884.39 | 139884.39 | 4000 |
| 27/02/2026 | 141233.14 | 141233.14 | 140173.41 | 140173.41 | 2000 |
| 26/02/2026 | 140655.11 | 140655.11 | 139113.68 | 140086.71 | 5000 |
| 25/02/2026 | 0.00 | 0.00 | 0.00 | 138728.32 | 0 |
| 24/02/2026 | 138535.65 | 138728.32 | 138535.65 | 138728.32 | 9000 |
| 23/02/2026 | 138342.97 | 138342.97 | 138342.97 | 138342.97 | 5000 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 137283.24 | 0 |
| 19/02/2026 | 137283.24 | 137283.24 | 137283.24 | 137283.24 | 1000 |
| 18/02/2026 | 140077.07 | 140077.07 | 140077.07 | 140077.07 | 2000 |
| 13/02/2026 | 140655.11 | 140655.11 | 138728.32 | 138728.32 | 3000 |
| 12/02/2026 | 136801.54 | 140655.11 | 136801.54 | 140655.11 | 3000 |
| 11/02/2026 | 138728.32 | 140655.11 | 138728.32 | 140655.11 | 4000 |
| 10/02/2026 | 139788.05 | 140655.11 | 139788.05 | 140655.11 | 10000 |
| 09/02/2026 | 139306.36 | 141136.80 | 139306.36 | 141136.80 | 7000 |
| 06/02/2026 | 141329.48 | 141329.48 | 141329.48 | 141329.48 | 1000 |
| 05/02/2026 | 141907.51 | 141907.51 | 141907.51 | 141907.51 | 2000 |
| 04/02/2026 | 140847.78 | 140847.78 | 140847.78 | 140847.78 | 1000 |
| 03/02/2026 | 142678.23 | 142678.23 | 142678.23 | 142678.23 | 11000 |
| 02/02/2026 | 143159.92 | 143545.28 | 143159.92 | 143545.28 | 3000 |
| 30/01/2026 | 142678.23 | 142678.23 | 142581.89 | 142581.89 | 4000 |
| 29/01/2026 | 143545.28 | 143737.96 | 143545.28 | 143737.96 | 102000 |
| 28/01/2026 | 143545.28 | 143545.28 | 143159.92 | 143352.60 | 55000 |
| 27/01/2026 | 142870.91 | 143853.57 | 142870.91 | 143853.57 | 229000 |
| 26/01/2026 | 143737.96 | 143737.96 | 142581.89 | 142870.91 | 17000 |
| 23/01/2026 | 143159.92 | 143159.92 | 143159.92 | 143159.92 | 2000 |
| 22/01/2026 | 142967.25 | 143352.60 | 142967.25 | 143352.60 | 2000 |
| 21/01/2026 | 143545.28 | 144123.31 | 143497.11 | 143737.96 | 66000 |
| 20/01/2026 | 143159.92 | 143159.92 | 143159.92 | 143159.92 | 48000 |
| 19/01/2026 | 137283.24 | 143352.60 | 137283.24 | 143352.60 | 7000 |
| 16/01/2026 | 141955.68 | 142341.04 | 141955.68 | 142341.04 | 108000 |
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
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