IRCFO
$ 81.600,00
+590,00 +0,73%
- Venta
- 82.230,00×896
- Compra
- 81.600,00×6.740
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 80150.00 | 82260.00 | 80150.00 | 81010.00 | 56026 |
| 02/11/2026 | 80160.00 | 81460.00 | 80150.00 | 81390.00 | 53995 |
| 30/10/2026 | 80150.00 | 81400.00 | 79530.00 | 81390.00 | 24506 |
| 29/10/2026 | 79690.00 | 80990.00 | 78280.00 | 80990.00 | 25263 |
| 28/10/2026 | 80290.00 | 81590.00 | 78090.00 | 79830.00 | 77565 |
| 27/10/2026 | 80030.00 | 80380.00 | 79230.00 | 79930.00 | 84730 |
| 26/10/2026 | 79720.00 | 81000.00 | 79520.00 | 81000.00 | 66181 |
| 23/10/2026 | 80490.00 | 80490.00 | 79530.00 | 79710.00 | 13130 |
| 22/10/2026 | 79010.00 | 80400.00 | 79010.00 | 80200.00 | 62984 |
| 21/10/2026 | 79980.00 | 79990.00 | 78040.00 | 79000.00 | 174343 |
| 20/10/2026 | 78910.00 | 80140.00 | 78630.00 | 79700.00 | 13620 |
| 19/10/2026 | 80200.00 | 80200.00 | 78560.00 | 78900.00 | 63476 |
| 16/10/2026 | 78900.00 | 79690.00 | 78330.00 | 79470.00 | 55510 |
| 15/10/2026 | 78940.00 | 80000.00 | 78460.00 | 78830.00 | 24066 |
| 14/10/2026 | 79630.00 | 80440.00 | 78350.00 | 79100.00 | 109647 |
| 13/10/2026 | 78390.00 | 80000.00 | 78380.00 | 78650.00 | 27470 |
| 09/10/2026 | 78260.00 | 79500.00 | 78250.00 | 78380.00 | 85570 |
| 08/10/2026 | 77460.00 | 79190.00 | 77460.00 | 78720.00 | 44846 |
| 07/10/2026 | 78770.00 | 79140.00 | 77510.00 | 78400.00 | 56780 |
| 06/10/2026 | 77610.00 | 80320.00 | 77290.00 | 80320.00 | 25240 |
| 05/10/2026 | 79390.00 | 79390.00 | 77210.00 | 77600.00 | 26690 |
| 02/10/2026 | 78710.00 | 79990.00 | 78010.00 | 78900.00 | 32357 |
| 01/10/2026 | 78410.00 | 79820.00 | 78410.00 | 78900.00 | 64665 |
| 30/09/2026 | 79780.00 | 81870.00 | 78410.00 | 78660.00 | 53142 |
| 29/09/2026 | 79190.00 | 80980.00 | 77180.00 | 79700.00 | 48632 |
| 28/09/2026 | 80000.00 | 82140.00 | 79180.00 | 79380.00 | 10844 |
| 25/09/2026 | 79190.00 | 79960.00 | 79180.00 | 79610.00 | 81079 |
| 24/09/2026 | 78390.00 | 79240.00 | 78390.00 | 79100.00 | 75703 |
| 23/09/2026 | 78530.00 | 79590.00 | 78520.00 | 78950.00 | 38682 |
| 22/09/2026 | 78930.00 | 79490.00 | 77870.00 | 79000.00 | 34073 |
| 21/09/2026 | 77850.00 | 79440.00 | 77850.00 | 78640.00 | 28520 |
| 18/09/2026 | 78850.00 | 79490.00 | 78520.00 | 78630.00 | 29011 |
| 17/09/2026 | 78150.00 | 78860.00 | 78150.00 | 78600.00 | 21715 |
| 16/09/2026 | 78920.00 | 78980.00 | 78190.00 | 78740.00 | 19214 |
| 15/09/2026 | 78170.00 | 78930.00 | 78170.00 | 78340.00 | 108848 |
| 14/09/2026 | 78830.00 | 79180.00 | 77680.00 | 78230.00 | 28545 |
| 11/09/2026 | 77630.00 | 78830.00 | 77620.00 | 78830.00 | 90831 |
| 10/09/2026 | 79040.00 | 79040.00 | 77380.00 | 78390.00 | 85853 |
| 09/09/2026 | 77730.00 | 79000.00 | 77730.00 | 79000.00 | 32822 |
| 08/09/2026 | 77720.00 | 78790.00 | 77500.00 | 77710.00 | 88751 |
| 07/09/2026 | 77770.00 | 78770.00 | 77720.00 | 78290.00 | 24313 |
| 04/09/2026 | 78390.00 | 78820.00 | 78010.00 | 78500.00 | 21221 |
| 03/09/2026 | 79250.00 | 79250.00 | 77820.00 | 78390.00 | 36152 |
| 02/09/2026 | 78380.00 | 79310.00 | 77680.00 | 78840.00 | 17086 |
| 01/09/2026 | 78820.00 | 79450.00 | 78440.00 | 79110.00 | 48153 |
| 31/08/2026 | 78790.00 | 80110.00 | 77610.00 | 79050.00 | 96425 |
| 28/08/2026 | 78870.00 | 79990.00 | 78870.00 | 79670.00 | 22151 |
| 27/08/2026 | 79080.00 | 79920.00 | 78920.00 | 79550.00 | 34436 |
| 26/08/2026 | 79980.00 | 80000.00 | 78430.00 | 79880.00 | 147233 |
| 25/08/2026 | 79620.00 | 80250.00 | 77940.00 | 79220.00 | 28784 |
Cotización
- Último · ARS
- $ 81.600,00
- Variación diaria
- +590,00 +0,73%
- Apertura
- 81.800,00
- Mínimo
- 80.520,00
- Máximo
- 82.300,00
- Volumen
- 17.645
- Vol. promedio 30 días
- 58.932
Rendimiento y riesgo
- TIR
- 4,49%
- Cupón vigente
- 8,75%
- Paridad
- 105,08%
- Valor técnico / 100 VN
- 48,84
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,19 años
- Duration modificada
- 1,14 años
- Convexidad
- 2,64
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 08/07/2022
- Vencimiento
- 22/06/2028
- Pago de interés
- —
- Próximo pago al calcular
- 08/01/2027
- Días al vencimiento al calcular
- 596
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 81.010,0000 ARS / 100 VN |
| Precio limpio | 78.895,9798 ARS / 100 VN |
| Precio sucio | 81.010,0000 ARS / 100 VN |
| Intereses corridos | 2.114,0202 ARS / 100 VN |
| Capital residual | 74.980,0273 ARS / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,0987 % anual |
| Tasa efectiva mensual | 0,3670 % mensual |
| Tasa nominal anual | 4,4040 % anual |
| Convexidad | 2,6404 años² |
| Vida promedio | 1,2634 años |
| Volumen informado | 56.026,0000 VN |
| Coeficiente del índice | 1.578,5268901013 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- amortization_dates_inferred_annual_from_residual_47.5_and_caja_2024-06;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_IRCFD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 08/01/2023 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 08/07/2023 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 08/01/2024 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/06/2024 | 8,75% | 100 | 17,5 | 3,98611111 | 21,48611111 | 82,5 |
| 08/07/2024 | 8,75% | 82,5 | 0 | 0,32083333 | 0,32083333 | 82,5 |
| 08/01/2025 | 8,75% | 82,5 | 0 | 3,609375 | 3,609375 | 82,5 |
| 22/06/2025 | 8,75% | 82,5 | 17,5 | 3,28854167 | 20,78854167 | 65 |
| 08/07/2025 | 8,75% | 65 | 0 | 0,25277778 | 0,25277778 | 65 |
| 08/01/2026 | 8,75% | 65 | 0 | 2,84375 | 2,84375 | 65 |
| 22/06/2026 | 8,75% | 65 | 17,5 | 2,59097222 | 20,09097222 | 47,5 |
| 08/07/2026 | 8,75% | 47,5 | 0 | 0,18472222 | 0,18472222 | 47,5 |
| 08/01/2027 | 8,75% | 47,5 | 0 | 2,078125 | 2,078125 | 47,5 |
| 22/06/2027 | 8,75% | 47,5 | 17,5 | 1,89340278 | 19,39340278 | 30 |
| 08/07/2027 | 8,75% | 30 | 0 | 0,11666667 | 0,11666667 | 30 |
| 08/01/2028 | 8,75% | 30 | 0 | 1,3125 | 1,3125 | 30 |
| 22/06/2028 | 8,75% | 30 | 30 | 1,19583333 | 31,19583333 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.590,02por USD
- IRCFO ARS
- 81.600,00
- IRCFD USD
- 51,32
CCL
$ 1.677,29por USD
- IRCFO ARS
- 81.600,00
- IRCFC USD
- 48,65
Condiciones del instrumento
- ISIN
- USP58809BH95
- Amortización
- EN CINCO CUOTAS, CUATRO DE 17,5% Y LA ULTIMA DE 30%