HJCLO
$ 164.500,00
+2.730,00 +1,69%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 155540.00 | 156200.00 | 155100.00 | 156200.00 | 46000 |
| 24/08/2026 | 156000.00 | 156500.00 | 152610.00 | 156000.00 | 149000 |
| 21/08/2026 | 153980.00 | 155600.00 | 153980.00 | 155600.00 | 24000 |
| 20/08/2026 | 154140.00 | 154140.00 | 154140.00 | 154140.00 | 1000 |
| 19/08/2026 | 154450.00 | 155000.00 | 150930.00 | 154600.00 | 16000 |
| 18/08/2026 | 154450.00 | 154450.00 | 154450.00 | 154450.00 | 1000 |
| 14/08/2026 | 154610.00 | 154610.00 | 154610.00 | 154610.00 | 3000 |
| 13/08/2026 | 153310.00 | 155600.00 | 153300.00 | 155600.00 | 23000 |
| 12/08/2026 | 155250.00 | 155600.00 | 154450.00 | 155600.00 | 11000 |
| 11/08/2026 | 155700.00 | 155700.00 | 155700.00 | 155700.00 | 6000 |
| 10/08/2026 | 153930.00 | 153930.00 | 153930.00 | 153930.00 | 2000 |
| 07/08/2026 | 154900.00 | 155800.00 | 154900.00 | 154900.00 | 10000 |
| 06/08/2026 | 154000.00 | 154900.00 | 152010.00 | 154900.00 | 33000 |
| 05/08/2026 | 153100.00 | 157980.00 | 150460.00 | 150460.00 | 45000 |
| 04/08/2026 | 155000.00 | 155000.00 | 154500.00 | 154600.00 | 11000 |
| 03/08/2026 | 154500.00 | 154560.00 | 154500.00 | 154500.00 | 19000 |
| 31/07/2026 | 153510.00 | 156940.00 | 149500.00 | 155500.00 | 19000 |
| 30/07/2026 | 153700.00 | 154000.00 | 153000.00 | 154000.00 | 17000 |
| 29/07/2026 | 154100.00 | 155390.00 | 154100.00 | 155000.00 | 15000 |
| 28/07/2026 | 157740.00 | 157740.00 | 154330.00 | 155600.00 | 33000 |
| 27/07/2026 | 156950.00 | 156950.00 | 153700.00 | 155300.00 | 25000 |
| 24/07/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 13000 |
| 23/07/2026 | 155000.00 | 155790.00 | 153500.00 | 155790.00 | 13000 |
| 22/07/2026 | 153500.00 | 153500.00 | 153500.00 | 153500.00 | 10000 |
| 21/07/2026 | 154000.00 | 154000.00 | 151800.00 | 151800.00 | 14000 |
| 20/07/2026 | 154920.00 | 155000.00 | 154070.00 | 155000.00 | 9000 |
| 17/07/2026 | 154810.00 | 154920.00 | 154810.00 | 154920.00 | 3000 |
| 16/07/2026 | 153000.00 | 154400.00 | 152000.00 | 152000.00 | 48000 |
| 15/07/2026 | 151200.00 | 151200.00 | 151200.00 | 151200.00 | 1000 |
| 14/07/2026 | 151030.00 | 152000.00 | 151000.00 | 152000.00 | 70000 |
| 13/07/2026 | 152700.00 | 156000.00 | 152700.00 | 156000.00 | 6000 |
| 10/07/2026 | 153700.00 | 153700.00 | 151600.00 | 151600.00 | 4000 |
| 08/07/2026 | 150170.00 | 153660.00 | 150170.00 | 153660.00 | 15000 |
| 07/07/2026 | 151500.00 | 151500.00 | 151500.00 | 151500.00 | 6000 |
| 06/07/2026 | 151100.00 | 151100.00 | 151100.00 | 151100.00 | 1000 |
| 03/07/2026 | 151600.00 | 151600.00 | 151600.00 | 151600.00 | 4000 |
| 02/07/2026 | 152200.00 | 152200.00 | 152200.00 | 152200.00 | 1000 |
| 01/07/2026 | 153200.00 | 153200.00 | 153200.00 | 153200.00 | 1000 |
| 30/06/2026 | 152000.00 | 152000.00 | 150400.00 | 150400.00 | 9000 |
| 29/06/2026 | 150500.00 | 152000.00 | 149700.00 | 152000.00 | 7000 |
| 26/06/2026 | 150500.00 | 150500.00 | 149550.00 | 149550.00 | 22000 |
| 25/06/2026 | 152000.00 | 152000.00 | 151190.00 | 152000.00 | 23000 |
| 24/06/2026 | 152000.00 | 152000.00 | 152000.00 | 152000.00 | 1000 |
| 23/06/2026 | 149600.00 | 151000.00 | 149600.00 | 151000.00 | 43000 |
| 22/06/2026 | 149000.00 | 149000.00 | 149000.00 | 149000.00 | 10000 |
| 19/06/2026 | 151000.00 | 151000.00 | 150000.00 | 150000.00 | 15000 |
| 18/06/2026 | 149200.00 | 151000.00 | 149000.00 | 149710.00 | 15000 |
| 17/06/2026 | 146750.00 | 150400.00 | 145010.00 | 146540.00 | 21000 |
| 16/06/2026 | 150500.00 | 151000.00 | 146400.00 | 146550.00 | 29000 |
| 12/06/2026 | 145500.00 | 145500.00 | 145500.00 | 145500.00 | 2000 |
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