HVS1O
$ 164.600,00
-1.300,00 -0,78%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 139519.85 | 0 |
| 26/03/2026 | 139519.85 | 139519.85 | 139519.85 | 139519.85 | 100 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 139750.20 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 139750.20 | 0 |
| 20/03/2026 | 139750.20 | 139750.20 | 139750.20 | 139750.20 | 1 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 142255.16 | 0 |
| 18/03/2026 | 0.00 | 0.00 | 0.00 | 142255.16 | 0 |
| 17/03/2026 | 141564.14 | 142255.16 | 141564.14 | 142255.16 | 2402 |
| 16/03/2026 | 141564.14 | 141564.14 | 141564.14 | 141564.14 | 3294 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 143963.53 | 0 |
| 12/03/2026 | 143963.53 | 143963.53 | 143963.53 | 143963.53 | 1000 |
| 11/03/2026 | 0.00 | 0.00 | 0.00 | 144443.41 | 0 |
| 10/03/2026 | 0.00 | 0.00 | 0.00 | 144443.41 | 0 |
| 09/03/2026 | 0.00 | 0.00 | 0.00 | 144443.41 | 0 |
| 06/03/2026 | 144443.41 | 144443.41 | 144443.41 | 144443.41 | 130 |
| 05/03/2026 | 0.00 | 0.00 | 0.00 | 143963.53 | 0 |
| 04/03/2026 | 0.00 | 0.00 | 0.00 | 143963.53 | 0 |
| 03/03/2026 | 143963.53 | 143963.53 | 143963.53 | 143963.53 | 300 |
| 02/03/2026 | 0.00 | 0.00 | 0.00 | 143963.53 | 0 |
| 27/02/2026 | 0.00 | 0.00 | 0.00 | 143963.53 | 0 |
| 26/02/2026 | 143963.53 | 143963.53 | 143963.53 | 143963.53 | 100 |
| 25/02/2026 | 142044.02 | 143963.53 | 142044.02 | 143963.53 | 1000 |
| 24/02/2026 | 143963.53 | 143963.53 | 141084.26 | 141084.26 | 1427 |
| 23/02/2026 | 0.00 | 0.00 | 0.00 | 142044.02 | 0 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 142044.02 | 0 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 142044.02 | 0 |
| 18/02/2026 | 0.00 | 0.00 | 0.00 | 142044.02 | 0 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 142044.02 | 0 |
| 12/02/2026 | 142044.02 | 142053.61 | 142044.02 | 142044.02 | 1284 |
| 11/02/2026 | 143963.53 | 143963.53 | 141372.19 | 141372.19 | 176 |
| 10/02/2026 | 0.00 | 0.00 | 0.00 | 143003.77 | 0 |
| 09/02/2026 | 0.00 | 0.00 | 0.00 | 143003.77 | 0 |
| 06/02/2026 | 143003.77 | 143003.77 | 143003.77 | 143003.77 | 23 |
| 05/02/2026 | 148762.31 | 148762.31 | 148762.31 | 148762.31 | 372 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 147802.56 | 0 |
| 03/02/2026 | 0.00 | 0.00 | 0.00 | 147802.56 | 0 |
| 02/02/2026 | 0.00 | 0.00 | 0.00 | 147802.56 | 0 |
| 30/01/2026 | 147802.56 | 147802.56 | 147802.56 | 147802.56 | 120 |
| 29/01/2026 | 143579.63 | 143579.63 | 142044.02 | 142044.02 | 13487 |
| 28/01/2026 | 0.00 | 0.00 | 0.00 | 143963.53 | 0 |
| 27/01/2026 | 144923.29 | 144923.29 | 143963.53 | 143963.53 | 400 |
| 26/01/2026 | 143003.77 | 143003.77 | 143003.77 | 143003.77 | 50 |
| 23/01/2026 | 153465.12 | 154040.98 | 141564.14 | 142044.02 | 31354 |
| 22/01/2026 | 148282.43 | 150681.83 | 148282.43 | 150681.83 | 33 |
| 21/01/2026 | 0.00 | 0.00 | 0.00 | 148282.43 | 0 |
| 20/01/2026 | 144923.29 | 148282.43 | 144923.29 | 148282.43 | 133 |
| 19/01/2026 | 143963.53 | 143963.53 | 141084.26 | 141084.26 | 133 |
| 16/01/2026 | 143483.65 | 145403.16 | 143003.77 | 143963.53 | 1796 |
| 15/01/2026 | 0.00 | 0.00 | 0.00 | 145883.04 | 0 |
| 14/01/2026 | 143963.53 | 145883.04 | 143963.53 | 145883.04 | 1512 |
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.