HVS1O
$ 164.600,00
-1.300,00 -0,78%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 164600.00 | 164600.00 | 164600.00 | 164600.00 | 29 |
| 03/11/2026 | 159500.00 | 166000.00 | 159500.00 | 165900.00 | 253 |
| 02/11/2026 | 159500.00 | 159500.00 | 159500.00 | 159500.00 | 139 |
| 30/10/2026 | 165000.00 | 167000.00 | 165000.00 | 167000.00 | 300 |
| 29/10/2026 | 160000.00 | 164990.00 | 160000.00 | 164990.00 | 21 |
| 28/10/2026 | 156000.00 | 165000.00 | 156000.00 | 164490.00 | 499 |
| 27/10/2026 | 165000.00 | 165000.00 | 160000.00 | 160000.00 | 281 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 159000.00 | 0 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 159000.00 | 0 |
| 22/10/2026 | 150150.00 | 159000.00 | 150150.00 | 159000.00 | 7368 |
| 21/10/2026 | 157000.00 | 157000.00 | 150000.00 | 150000.00 | 4304 |
| 20/10/2026 | 159900.00 | 159900.00 | 152000.00 | 152000.00 | 14338 |
| 19/10/2026 | 0.00 | 0.00 | 0.00 | 152500.00 | 0 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 152500.00 | 0 |
| 15/10/2026 | 156000.00 | 156000.00 | 152500.00 | 152500.00 | 260 |
| 14/10/2026 | 154000.00 | 154000.00 | 151250.00 | 151610.00 | 636 |
| 13/10/2026 | 156000.00 | 156000.00 | 153000.00 | 153000.00 | 231 |
| 09/10/2026 | 154500.00 | 156000.00 | 151000.00 | 156000.00 | 2892 |
| 08/10/2026 | 156000.00 | 156000.00 | 146600.00 | 150000.00 | 63 |
| 07/10/2026 | 158000.00 | 158000.00 | 154000.00 | 157000.00 | 2477 |
| 06/10/2026 | 0.00 | 0.00 | 0.00 | 155607.75 | 0 |
| 05/10/2026 | 155607.75 | 155607.75 | 155607.75 | 155607.75 | 671 |
| 02/10/2026 | 159500.00 | 160500.00 | 159500.00 | 160500.00 | 298 |
| 01/10/2026 | 159000.00 | 159000.00 | 159000.00 | 159000.00 | 1021 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 25/09/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 70 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 23/09/2026 | 157800.00 | 160000.00 | 157800.00 | 160000.00 | 5050 |
| 22/09/2026 | 159990.00 | 159990.00 | 159990.00 | 159990.00 | 307 |
| 21/09/2026 | 150010.00 | 158000.00 | 150000.00 | 158000.00 | 413 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 157900.00 | 0 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 157900.00 | 0 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 157900.00 | 0 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 157900.00 | 0 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 157900.00 | 0 |
| 11/09/2026 | 157900.00 | 157900.00 | 157900.00 | 157900.00 | 780 |
| 10/09/2026 | 157600.00 | 157600.00 | 157600.00 | 157600.00 | 6944 |
| 09/09/2026 | 157600.00 | 157600.00 | 157000.00 | 157600.00 | 1893 |
| 08/09/2026 | 156100.00 | 157480.00 | 156100.00 | 157480.00 | 1652 |
| 07/09/2026 | 158700.00 | 158700.00 | 157990.00 | 157990.00 | 3932 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 03/09/2026 | 159000.00 | 159000.00 | 158000.00 | 158000.00 | 457 |
| 02/09/2026 | 158650.00 | 158650.00 | 158650.00 | 158650.00 | 945 |
| 01/09/2026 | 170000.00 | 170000.00 | 160000.00 | 160000.00 | 257 |
| 31/08/2026 | 160000.00 | 162880.00 | 160000.00 | 162880.00 | 312 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 159000.00 | 0 |
| 27/08/2026 | 158600.00 | 159000.00 | 152710.00 | 159000.00 | 237 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 161690.00 | 0 |
Cotización
- Último · ARS
- $ 164.600,00
- Variación diaria
- -1.300,00 -0,78%
- Apertura
- 164.600,00
- Mínimo
- 164.600,00
- Máximo
- 164.600,00
- Volumen
- 29
- Vol. promedio 30 días
- 1.623
Rendimiento y riesgo
- TIR
- 6,79%
- Cupón vigente
- 8,75%
- Paridad
- 103,32%
- Valor técnico / 100 VN
- 100,66
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,57 años
- Duration modificada
- 1,47 años
- Convexidad
- 3,62
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 08/07/2025
- Vencimiento
- 08/07/2028
- Pago de interés
- —
- Próximo pago al calcular
- 08/01/2027
- Días al vencimiento al calcular
- 611
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.600,0000 ARS / 100 VN |
| Precio limpio | 163.561,3582 ARS / 100 VN |
| Precio sucio | 164.600,0000 ARS / 100 VN |
| Intereses corridos | 1.038,6418 ARS / 100 VN |
| Capital residual | 158.269,2308 ARS / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,4135 % anual |
| Tasa efectiva mensual | 0,5492 % mensual |
| Tasa nominal anual | 6,5902 % anual |
| Convexidad | 3,6214 años² |
| Vida promedio | 1,6740 años |
| Volumen informado | 29,0000 VN |
| Coeficiente del índice | 1.582,6923076923 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_HVS1D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 08/10/2025 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/01/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/04/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/07/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/10/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/01/2027 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/04/2027 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/07/2027 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/10/2027 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/01/2028 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/04/2028 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 08/07/2028 | 8,75% | 100 | 100 | 2,1875 | 102,1875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.582,69por USD
- HVS1O ARS
- 164.600,00
- HVS1D USD
- 104,00
Condiciones del instrumento
- ISIN
- AR0105218975
- Amortización
- Al vencimiento.