RUCDC
USD 103,50
+2,30 +2,27%
- Venta
- 103,50×437
- Compra
- 101,15×185
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 98.24 | 102.97 | 98.24 | 102.97 | 3225 |
| 26/03/2026 | 102.97 | 102.97 | 102.97 | 102.97 | 136 |
| 25/03/2026 | 98.77 | 99.25 | 98.77 | 99.25 | 3221 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 103.02 | 0 |
| 20/03/2026 | 99.72 | 103.02 | 98.67 | 103.02 | 19583 |
| 19/03/2026 | 99.34 | 101.16 | 99.34 | 101.16 | 5780 |
| 18/03/2026 | 99.15 | 99.15 | 99.15 | 99.15 | 500 |
| 17/03/2026 | 99.29 | 99.29 | 99.29 | 99.29 | 4564 |
| 16/03/2026 | 0.00 | 0.00 | 0.00 | 99.20 | 0 |
| 13/03/2026 | 98.91 | 99.20 | 98.91 | 99.20 | 3120 |
| 12/03/2026 | 98.91 | 98.91 | 98.20 | 98.91 | 14600 |
| 11/03/2026 | 98.67 | 98.91 | 98.20 | 98.91 | 380 |
| 10/03/2026 | 98.63 | 98.63 | 98.63 | 98.63 | 13647 |
| 09/03/2026 | 97.86 | 97.86 | 97.86 | 97.86 | 17244 |
| 06/03/2026 | 98.82 | 98.82 | 98.01 | 98.01 | 290 |
| 05/03/2026 | 97.82 | 98.72 | 97.82 | 98.72 | 20897 |
| 04/03/2026 | 101.54 | 101.54 | 97.82 | 98.72 | 3628 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 98.63 | 0 |
| 02/03/2026 | 99.25 | 99.25 | 98.63 | 98.63 | 1011 |
| 27/02/2026 | 98.63 | 98.63 | 98.63 | 98.63 | 2125 |
| 26/02/2026 | 98.01 | 98.48 | 97.77 | 97.77 | 12163 |
| 25/02/2026 | 98.01 | 98.72 | 98.01 | 98.72 | 23772 |
| 24/02/2026 | 98.67 | 98.67 | 98.67 | 98.67 | 44620 |
| 23/02/2026 | 0.00 | 0.00 | 0.00 | 98.58 | 0 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 98.58 | 0 |
| 19/02/2026 | 97.62 | 98.58 | 97.62 | 98.58 | 6200 |
| 18/02/2026 | 97.58 | 98.53 | 97.58 | 97.58 | 11000 |
| 13/02/2026 | 98.24 | 98.24 | 98.24 | 98.24 | 4877 |
| 12/02/2026 | 98.15 | 98.15 | 98.15 | 98.15 | 624 |
| 11/02/2026 | 97.91 | 97.91 | 97.91 | 97.91 | 200 |
| 10/02/2026 | 97.86 | 97.86 | 97.86 | 97.86 | 393 |
| 09/02/2026 | 97.86 | 97.86 | 97.86 | 97.86 | 918 |
| 06/02/2026 | 97.82 | 97.82 | 97.82 | 97.82 | 1369 |
| 05/02/2026 | 97.72 | 97.72 | 97.72 | 97.72 | 1750 |
| 04/02/2026 | 97.72 | 97.72 | 97.72 | 97.72 | 72 |
| 03/02/2026 | 96.91 | 97.67 | 96.91 | 96.91 | 1914 |
| 02/02/2026 | 100.01 | 100.01 | 99.25 | 99.25 | 1820 |
| 30/01/2026 | 0.00 | 0.00 | 0.00 | 99.25 | 0 |
| 29/01/2026 | 100.01 | 100.01 | 99.25 | 99.25 | 220 |
| 28/01/2026 | 99.25 | 100.20 | 99.25 | 100.01 | 6425 |
| 27/01/2026 | 99.25 | 99.25 | 99.25 | 99.25 | 403 |
| 26/01/2026 | 97.34 | 99.25 | 97.24 | 99.25 | 382 |
| 23/01/2026 | 98.86 | 98.86 | 98.86 | 98.86 | 161 |
| 22/01/2026 | 96.19 | 96.19 | 96.00 | 96.19 | 15026 |
| 21/01/2026 | 94.74 | 96.19 | 94.74 | 96.19 | 2231 |
| 20/01/2026 | 94.95 | 95.17 | 94.70 | 94.70 | 5773 |
| 19/01/2026 | 95.76 | 95.76 | 95.76 | 95.76 | 1867 |
| 16/01/2026 | 93.96 | 93.96 | 93.96 | 93.96 | 3270 |
| 15/01/2026 | 0.00 | 0.00 | 0.00 | 93.60 | 0 |
| 14/01/2026 | 94.48 | 94.48 | 93.47 | 93.60 | 6657 |
Cotización
- Último · CCL
- USD 103,50
- Variación diaria
- +2,30 +2,27%
- Apertura
- 103,50
- Mínimo
- 102,95
- Máximo
- 103,50
- Volumen
- 181
- Vol. promedio 30 días
- 18.417
Rendimiento y riesgo
- TIR
- 11,02%
- Cupón vigente
- 9,75%
- Paridad
- 97,25%
- Valor técnico / 100 VN
- 104,06
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,94 años
- Duration modificada
- 2,65 años
- Convexidad
- 10,67
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/12/2024
- Vencimiento
- 05/12/2030
- Pago de interés
- —
- Próximo pago al calcular
- 05/12/2026
- Días al vencimiento al calcular
- 1491
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,2000 USD / 100 VN |
| Precio limpio | 97,1375 USD / 100 VN |
| Precio sucio | 101,2000 USD / 100 VN |
| Intereses corridos | 4,0625 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,7500 % anual |
| Rendimiento corriente | 9,6344 % anual |
| Tasa efectiva mensual | 0,8753 % mensual |
| Tasa nominal anual | 10,5033 % anual |
| Convexidad | 10,6728 años² |
| Vida promedio | 3,5599 años |
| Volumen informado | 6.358,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:files.allaria.com.ar
- Supuestos
- day_count_not_stated_assumed_30_360
- 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 |
|---|---|---|---|---|---|---|
| 05/06/2025 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/12/2025 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/06/2026 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/12/2026 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/06/2027 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/12/2027 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/06/2028 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/12/2028 | 9,75% | 100 | 17,5 | 4,875 | 22,375 | 82,5 |
| 05/06/2029 | 9,75% | 82,5 | 0 | 4,021875 | 4,021875 | 82,5 |
| 05/12/2029 | 9,75% | 82,5 | 17,5 | 4,021875 | 21,521875 | 65 |
| 05/06/2030 | 9,75% | 65 | 0 | 3,16875 | 3,16875 | 65 |
| 05/12/2030 | 9,75% | 65 | 65 | 3,16875 | 68,16875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,82por USD
- RUCDO ARS
- 169.650,00
- RUCDD USD
- 107,25
CCL
$ 1.639,13por USD
- RUCDO ARS
- 169.650,00
- RUCDC USD
- 103,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 11,02%
- TNA · est.
- 10,50%
- Valor nominal comprado
- —
- Próximo cobro · 05/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7000QAJ96
- Amortización
- En tres cuotas.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto, enviado por la Emisora y difundido el 12.11.2024 en los medios informativos de este Mercado.