HJCLO
$ 164.500,00
+2.730,00 +1,69%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 161750.00 | 164500.00 | 161600.00 | 164500.00 | 17000 |
| 03/11/2026 | 161640.00 | 161770.00 | 161290.00 | 161770.00 | 11000 |
| 02/11/2026 | 161290.00 | 164220.00 | 161290.00 | 164220.00 | 6000 |
| 30/10/2026 | 162810.00 | 164800.00 | 160780.00 | 162960.00 | 14000 |
| 29/10/2026 | 162150.00 | 164500.00 | 161500.00 | 164500.00 | 22000 |
| 28/10/2026 | 160350.00 | 161500.00 | 160350.00 | 161500.00 | 8000 |
| 27/10/2026 | 163080.00 | 163080.00 | 160300.00 | 160710.00 | 18000 |
| 26/10/2026 | 161020.00 | 161020.00 | 161000.00 | 161000.00 | 8000 |
| 23/10/2026 | 159230.00 | 163790.00 | 159200.00 | 160500.00 | 23000 |
| 22/10/2026 | 159900.00 | 160850.00 | 159770.00 | 160850.00 | 160000 |
| 21/10/2026 | 159100.00 | 159200.00 | 159100.00 | 159100.00 | 3000 |
| 20/10/2026 | 159000.00 | 159300.00 | 157900.00 | 158000.00 | 32000 |
| 19/10/2026 | 158350.00 | 159950.00 | 157220.00 | 159300.00 | 19000 |
| 16/10/2026 | 157800.00 | 160680.00 | 156650.00 | 160680.00 | 25000 |
| 15/10/2026 | 156680.00 | 156800.00 | 156680.00 | 156800.00 | 3000 |
| 14/10/2026 | 156240.00 | 158400.00 | 154210.00 | 157700.00 | 25000 |
| 13/10/2026 | 156800.00 | 157670.00 | 156690.00 | 157400.00 | 44000 |
| 09/10/2026 | 157850.00 | 157850.00 | 157050.00 | 157050.00 | 4000 |
| 08/10/2026 | 156960.00 | 156960.00 | 156750.00 | 156900.00 | 24000 |
| 07/10/2026 | 157700.00 | 160800.00 | 157500.00 | 157610.00 | 19000 |
| 06/10/2026 | 156400.00 | 157450.00 | 155900.00 | 157450.00 | 51000 |
| 05/10/2026 | 157550.00 | 157550.00 | 155400.00 | 156000.00 | 62000 |
| 02/10/2026 | 156400.00 | 157000.00 | 156000.00 | 157000.00 | 22000 |
| 01/10/2026 | 157820.00 | 157820.00 | 155530.00 | 157750.00 | 13000 |
| 30/09/2026 | 157000.00 | 157380.00 | 155310.00 | 156600.00 | 23000 |
| 29/09/2026 | 157800.00 | 157800.00 | 156550.00 | 156550.00 | 9000 |
| 28/09/2026 | 156240.00 | 157800.00 | 156060.00 | 157400.00 | 27000 |
| 25/09/2026 | 158400.00 | 158400.00 | 156930.00 | 158000.00 | 27000 |
| 24/09/2026 | 156400.00 | 157700.00 | 156400.00 | 156500.00 | 30000 |
| 23/09/2026 | 157430.00 | 157430.00 | 155470.00 | 155540.00 | 22000 |
| 22/09/2026 | 154600.00 | 156600.00 | 154600.00 | 156060.00 | 12000 |
| 21/09/2026 | 155010.00 | 156500.00 | 155010.00 | 155870.00 | 25000 |
| 18/09/2026 | 156410.00 | 157430.00 | 156410.00 | 157430.00 | 11000 |
| 17/09/2026 | 156600.00 | 157320.00 | 156600.00 | 157050.00 | 30000 |
| 16/09/2026 | 156400.00 | 156400.00 | 156400.00 | 156400.00 | 1000 |
| 15/09/2026 | 156300.00 | 156300.00 | 156300.00 | 156300.00 | 13000 |
| 14/09/2026 | 157200.00 | 157200.00 | 156900.00 | 156900.00 | 7000 |
| 11/09/2026 | 157740.00 | 157740.00 | 156600.00 | 156600.00 | 4000 |
| 10/09/2026 | 158780.00 | 158780.00 | 154900.00 | 157320.00 | 43000 |
| 09/09/2026 | 152840.00 | 158940.00 | 152840.00 | 157660.00 | 34000 |
| 08/09/2026 | 153250.00 | 153490.00 | 153250.00 | 153490.00 | 2000 |
| 07/09/2026 | 155460.00 | 156190.00 | 153720.00 | 155400.00 | 57000 |
| 04/09/2026 | 154420.00 | 156350.00 | 154420.00 | 156340.00 | 8000 |
| 03/09/2026 | 154570.00 | 156580.00 | 154570.00 | 155500.00 | 22000 |
| 02/09/2026 | 156000.00 | 156010.00 | 153200.00 | 155000.00 | 18000 |
| 01/09/2026 | 155400.00 | 157860.00 | 155400.00 | 157860.00 | 8000 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 157200.00 | 0 |
| 28/08/2026 | 158390.00 | 161800.00 | 155510.00 | 157200.00 | 17000 |
| 27/08/2026 | 158940.00 | 159890.00 | 155510.00 | 159890.00 | 35000 |
| 26/08/2026 | 159990.00 | 159990.00 | 155800.00 | 157000.00 | 95000 |
Cotización
- Último · ARS
- $ 164.500,00
- Variación diaria
- +2.730,00 +1,69%
- Apertura
- 161.750,00
- Mínimo
- 161.600,00
- Máximo
- 164.500,00
- Volumen
- 17.000
- Vol. promedio 30 días
- 25.524
Rendimiento y riesgo
- TIR
- 5,88%
- Cupón vigente
- 6,50%
- Paridad
- 101,33%
- Valor técnico / 100 VN
- 102,64
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,94 años
- Duration modificada
- 1,83 años
- Convexidad
- 5,28
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 08/06/2026
- Vencimiento
- 08/12/2028
- Pago de interés
- —
- Próximo pago al calcular
- 09/12/2026
- Días al vencimiento al calcular
- 764
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.500,0000 ARS / 100 VN |
| Precio limpio | 160.330,3819 ARS / 100 VN |
| Precio sucio | 164.500,0000 ARS / 100 VN |
| Intereses corridos | 4.169,6181 ARS / 100 VN |
| Capital residual | 158.173,0769 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,2500 % anual |
| Tasa efectiva mensual | 0,4769 % mensual |
| Tasa nominal anual | 5,7224 % anual |
| Convexidad | 5,2809 años² |
| Vida promedio | 2,0932 años |
| Volumen informado | 17.000,0000 VN |
| Coeficiente del índice | 1.581,7307692308 |
- 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_HJCLD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/06/2026 | 6,5% | 100 | 0 | 0,01805556 | 0,01805556 | 100 |
| 09/12/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 09/06/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 09/12/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 09/06/2028 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 08/12/2028 | 6,5% | 100 | 100 | 3,23194444 | 103,23194444 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,73por USD
- HJCLO ARS
- 164.500,00
- HJCLD USD
- 104,00
Condiciones del instrumento
- ISIN
- AR0438063809
- Amortización
- AL VENCIMIENTO