VSCPO
$ 167.250,00
+250,00 +0,15%
- Venta
- 168.890,00×1.444
- Compra
- 166.000,00×7.177
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 169510.00 | 169510.00 | 161030.00 | 167000.00 | 19209 |
| 02/11/2026 | 164130.00 | 168800.00 | 164130.00 | 165000.00 | 226753 |
| 30/10/2026 | 165234.53 | 166272.59 | 163879.28 | 165388.31 | 38720 |
| 29/10/2026 | 163735.10 | 165292.20 | 163735.10 | 164859.67 | 4790 |
| 28/10/2026 | 165960.00 | 171280.00 | 165960.00 | 171270.00 | 9709 |
| 27/10/2026 | 170850.00 | 171500.00 | 170500.00 | 171000.00 | 42601 |
| 26/10/2026 | 169500.00 | 173030.00 | 169500.00 | 171500.00 | 29366 |
| 23/10/2026 | 168460.00 | 170880.00 | 168460.00 | 169920.00 | 6823 |
| 22/10/2026 | 167800.00 | 169660.00 | 167320.00 | 169550.00 | 158002 |
| 21/10/2026 | 168920.00 | 168920.00 | 167800.00 | 167800.00 | 63737 |
| 20/10/2026 | 169090.00 | 171490.00 | 167510.00 | 169500.00 | 59812 |
| 19/10/2026 | 166420.00 | 169170.00 | 166420.00 | 168000.00 | 110341 |
| 16/10/2026 | 167580.00 | 168870.00 | 167300.00 | 168700.00 | 15576 |
| 15/10/2026 | 168690.00 | 168740.00 | 167000.00 | 167300.00 | 88530 |
| 14/10/2026 | 168030.00 | 168550.00 | 167000.00 | 168000.00 | 362298 |
| 13/10/2026 | 167260.00 | 168010.00 | 165520.00 | 167390.00 | 21503 |
| 09/10/2026 | 167840.00 | 167930.00 | 165500.00 | 167780.00 | 203756 |
| 08/10/2026 | 166000.00 | 168500.00 | 166000.00 | 168500.00 | 42221 |
| 07/10/2026 | 168470.00 | 168960.00 | 166000.00 | 166500.00 | 17360 |
| 06/10/2026 | 167740.00 | 167760.00 | 163890.00 | 167380.00 | 134033 |
| 05/10/2026 | 169590.00 | 169590.00 | 165460.00 | 166370.00 | 19278 |
| 02/10/2026 | 169600.00 | 169600.00 | 166660.00 | 167700.00 | 5488 |
| 01/10/2026 | 168890.00 | 169590.00 | 166270.00 | 167340.00 | 4896 |
| 30/09/2026 | 169600.00 | 169600.00 | 166090.00 | 167690.00 | 2375 |
| 29/09/2026 | 166360.00 | 167510.00 | 166360.00 | 166460.00 | 1835 |
| 28/09/2026 | 164740.00 | 168940.00 | 164740.00 | 168450.00 | 15851 |
| 25/09/2026 | 169500.00 | 169500.00 | 166580.00 | 166640.00 | 22177 |
| 24/09/2026 | 166170.00 | 167760.00 | 166170.00 | 167010.00 | 3329 |
| 23/09/2026 | 167510.00 | 169500.00 | 166910.00 | 166980.00 | 14141 |
| 22/09/2026 | 168110.00 | 168110.00 | 166600.00 | 166600.00 | 5418 |
| 21/09/2026 | 167150.00 | 168000.00 | 166240.00 | 166240.00 | 9506 |
| 18/09/2026 | 166870.00 | 167160.00 | 166200.00 | 166280.00 | 21913 |
| 17/09/2026 | 167440.00 | 168730.00 | 166570.00 | 166870.00 | 58054 |
| 16/09/2026 | 168810.00 | 168880.00 | 167230.00 | 168740.00 | 70887 |
| 15/09/2026 | 168800.00 | 168810.00 | 166830.00 | 167180.00 | 4190 |
| 14/09/2026 | 168100.00 | 168100.00 | 167210.00 | 167210.00 | 6178 |
| 11/09/2026 | 167070.00 | 168750.00 | 167070.00 | 167500.00 | 4794 |
| 10/09/2026 | 167510.00 | 169600.00 | 166480.00 | 168750.00 | 24258 |
| 09/09/2026 | 167250.00 | 168300.00 | 166820.00 | 167920.00 | 19363 |
| 08/09/2026 | 169150.00 | 169150.00 | 165840.00 | 167250.00 | 13449 |
| 07/09/2026 | 165150.00 | 168700.00 | 164860.00 | 166390.00 | 51735 |
| 04/09/2026 | 166000.00 | 168000.00 | 166000.00 | 168000.00 | 10095 |
| 03/09/2026 | 165630.00 | 167790.00 | 165630.00 | 166600.00 | 31739 |
| 02/09/2026 | 166000.00 | 168100.00 | 164870.00 | 167240.00 | 4986 |
| 01/09/2026 | 169710.00 | 169910.00 | 166970.00 | 167350.00 | 6307 |
| 31/08/2026 | 168630.00 | 170000.00 | 167070.00 | 168790.00 | 45112 |
| 28/08/2026 | 170000.00 | 170750.00 | 167950.00 | 168630.00 | 7650 |
| 27/08/2026 | 169490.00 | 172100.00 | 168500.00 | 169230.00 | 5874 |
| 26/08/2026 | 168400.00 | 169780.00 | 168400.00 | 168500.00 | 37168 |
| 25/08/2026 | 167900.00 | 168250.00 | 167600.00 | 168000.00 | 36939 |
Cotización
- Último · ARS
- $ 167.250,00
- Variación diaria
- +250,00 +0,15%
- Apertura
- 170.000,00
- Mínimo
- 164.100,00
- Máximo
- 170.000,00
- Volumen
- 181.663
- Vol. promedio 30 días
- 80.058
Rendimiento y riesgo
- TIR
- 4,09%
- Cupón vigente
- 8,00%
- Paridad
- 106,58%
- Valor técnico / 100 VN
- 100,02
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,67 años
- Duration modificada
- 1,60 años
- Convexidad
- 4,43
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 03/05/2024
- Vencimiento
- 03/05/2029
- Pago de interés
- —
- Próximo pago al calcular
- 03/05/2027
- Días al vencimiento al calcular
- 911
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 167.000,0000 ARS / 100 VN |
| Precio limpio | 166.965,6635 ARS / 100 VN |
| Precio sucio | 167.000,0000 ARS / 100 VN |
| Intereses corridos | 34,3365 ARS / 100 VN |
| Capital residual | 156.660,4128 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,5047 % anual |
| Tasa efectiva mensual | 0,3346 % mensual |
| Tasa nominal anual | 4,0149 % anual |
| Convexidad | 4,4301 años² |
| Vida promedio | 1,7473 años |
| Volumen informado | 19.209,0000 VN |
| Coeficiente del índice | 1.566,6041275797 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:vista-energy.cdn.prismic.io
- Supuestos
- price_converted_at_implicit_mep_VSCPD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 03/11/2024 | 8% | 100 | 0 | 4,03287671 | 4,03287671 | 100 |
| 03/05/2025 | 8% | 100 | 0 | 3,96712329 | 3,96712329 | 100 |
| 03/11/2025 | 8% | 100 | 0 | 4,03287671 | 4,03287671 | 100 |
| 03/05/2026 | 8% | 100 | 0 | 3,96712329 | 3,96712329 | 100 |
| 03/11/2026 | 8% | 100 | 0 | 4,03287671 | 4,03287671 | 100 |
| 03/05/2027 | 8% | 100 | 0 | 3,96712329 | 3,96712329 | 100 |
| 03/11/2027 | 8% | 100 | 25 | 4,03287671 | 29,03287671 | 75 |
| 03/05/2028 | 8% | 75 | 25 | 2,99178082 | 27,99178082 | 50 |
| 03/11/2028 | 8% | 50 | 25 | 2,01643836 | 27,01643836 | 25 |
| 03/05/2029 | 8% | 25 | 25 | 0,99178082 | 25,99178082 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.568,95por USD
- VSCPO ARS
- 167.250,00
- VSCPD USD
- 106,60
CCL
$ 1.649,13por USD
- VSCPO ARS
- 167.250,00
- VSCPC USD
- 101,42
Condiciones del instrumento
- ISIN
- AR0637277028
- Amortización
- En cuatro cuotas del 25% cada una.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto enviado por la Emisora y difundido el 24.04.2024 en los medios informativos de este Mercado.