VSCPO
$ 167.000,00
-250,00 -0,15%
- Venta
- 167.640,00×187
- Compra
- 167.000,00×3.850
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/12/2024 | 115627.27 | 118110.09 | 110244.73 | 113024.01 | 16458 |
| 26/12/2024 | 112829.46 | 114876.86 | 112829.46 | 114413.65 | 17875 |
| 24/12/2024 | 110707.94 | 111171.16 | 110615.30 | 111171.16 | 9339 |
| 23/12/2024 | 110420.75 | 111634.37 | 109874.16 | 110291.05 | 41765 |
| 20/12/2024 | 111171.16 | 111171.16 | 106539.02 | 106539.02 | 186283 |
| 19/12/2024 | 113950.44 | 113950.44 | 109327.57 | 110476.34 | 622247 |
| 18/12/2024 | 109318.30 | 114321.01 | 109318.30 | 111171.16 | 11052 |
| 17/12/2024 | 106539.02 | 111171.16 | 104686.17 | 109318.30 | 11468 |
| 16/12/2024 | 105612.60 | 105612.60 | 103759.75 | 105612.60 | 19308 |
| 13/12/2024 | 104028.41 | 107465.45 | 102833.32 | 106863.27 | 11767 |
| 12/12/2024 | 103750.48 | 103750.48 | 99136.88 | 103101.98 | 18449 |
| 11/12/2024 | 103741.22 | 103759.75 | 99785.38 | 101906.89 | 35158 |
| 10/12/2024 | 103843.12 | 103843.12 | 103018.60 | 103018.60 | 4214 |
| 09/12/2024 | 101434.42 | 103852.39 | 100795.18 | 103852.39 | 24574 |
| 06/12/2024 | 100980.47 | 104639.85 | 100980.47 | 102731.41 | 20838 |
| 05/12/2024 | 103759.75 | 103852.39 | 102833.32 | 102833.32 | 14663 |
| 04/12/2024 | 103398.44 | 104686.17 | 103027.87 | 104686.17 | 10569 |
| 03/12/2024 | 103027.87 | 104686.17 | 103027.87 | 104593.53 | 33272 |
| 02/12/2024 | 104695.44 | 104695.44 | 102833.32 | 103389.18 | 1553 |
| 29/11/2024 | 109309.04 | 109318.30 | 106539.02 | 106539.02 | 498 |
| 28/11/2024 | 104889.99 | 108364.08 | 104889.99 | 105612.60 | 796 |
| 27/11/2024 | 104880.72 | 106539.02 | 104880.72 | 106539.02 | 4687 |
| 26/11/2024 | 105158.65 | 106066.55 | 103759.75 | 106066.55 | 7510 |
| 25/11/2024 | 110235.47 | 110411.49 | 106539.02 | 109309.04 | 1762 |
| 22/11/2024 | 111161.89 | 111161.89 | 106640.93 | 109318.30 | 597 |
| 21/11/2024 | 104695.44 | 110383.69 | 104686.17 | 110383.69 | 12354 |
| 20/11/2024 | 105621.86 | 107558.09 | 105621.86 | 106677.99 | 3084 |
| 19/11/2024 | 110355.90 | 115043.62 | 106548.29 | 107465.45 | 11455 |
| 15/11/2024 | 111597.31 | 111625.11 | 108391.88 | 111282.33 | 5163 |
| 14/11/2024 | 109309.04 | 112097.58 | 109225.66 | 109781.52 | 3324 |
| 13/11/2024 | 112570.06 | 112570.06 | 108725.39 | 111171.16 | 20326 |
| 11/11/2024 | 105621.86 | 110244.73 | 105621.86 | 108855.09 | 2298 |
| 08/11/2024 | 112023.47 | 112023.47 | 108206.59 | 108206.59 | 15935 |
| 07/11/2024 | 108966.26 | 112218.02 | 108966.26 | 109420.21 | 122035 |
| 06/11/2024 | 110161.35 | 111625.11 | 108975.53 | 110244.73 | 3816 |
| 05/11/2024 | 111171.16 | 111282.33 | 108864.35 | 110763.53 | 117494 |
| 04/11/2024 | 108447.46 | 111439.82 | 108447.46 | 111171.16 | 44078 |
| 01/11/2024 | 112106.85 | 116247.97 | 109781.52 | 109781.52 | 16678 |
| 31/10/2024 | 108934.14 | 114273.26 | 108925.21 | 114273.26 | 14077 |
| 30/10/2024 | 111148.36 | 111148.36 | 108032.38 | 109818.04 | 2308 |
| 29/10/2024 | 108487.72 | 109237.70 | 108032.38 | 109237.70 | 1855 |
| 28/10/2024 | 113353.64 | 114050.05 | 108898.42 | 110264.45 | 9474 |
| 25/10/2024 | 113121.51 | 113121.51 | 111344.78 | 111344.78 | 19256 |
| 24/10/2024 | 112505.46 | 114282.19 | 112505.46 | 113032.23 | 4397 |
| 23/10/2024 | 116960.68 | 116960.68 | 112050.11 | 113701.85 | 11777 |
| 22/10/2024 | 115612.50 | 119630.24 | 114728.60 | 119630.24 | 1732 |
| 21/10/2024 | 116782.11 | 116782.11 | 112496.53 | 115175.02 | 3038 |
| 18/10/2024 | 117407.09 | 117853.51 | 116773.18 | 116782.11 | 19600 |
| 17/10/2024 | 115175.02 | 119282.03 | 115175.02 | 115175.02 | 1742 |
| 16/10/2024 | 108148.45 | 114576.82 | 108148.45 | 113032.23 | 23994 |
Cotización
- Último · ARS
- $ 167.000,00
- Variación diaria
- -250,00 -0,15%
- Apertura
- 167.810,00
- Mínimo
- 167.000,00
- Máximo
- 170.300,00
- Volumen
- 28.945
- Vol. promedio 30 días
- 85.138
Rendimiento y riesgo
- TIR
- 4,75%
- Cupón vigente
- 8,00%
- Paridad
- 105,45%
- Valor técnico / 100 VN
- 100,04
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,66 años
- Duration modificada
- 1,59 años
- Convexidad
- 4,36
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
- 910
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 167.250,0000 ARS / 100 VN |
| Precio limpio | 167.180,5070 ARS / 100 VN |
| Precio sucio | 167.250,0000 ARS / 100 VN |
| Intereses corridos | 69,4930 ARS / 100 VN |
| Capital residual | 158.530,8057 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,5829 % anual |
| Tasa efectiva mensual | 0,3873 % mensual |
| Tasa nominal anual | 4,6473 % anual |
| Convexidad | 4,3550 años² |
| Vida promedio | 1,7445 años |
| Volumen informado | 181.663,0000 VN |
| Coeficiente del índice | 1.585,3080568720 |
- 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
$ 1.582,94por USD
- VSCPO ARS
- 167.000,00
- VSCPD USD
- 105,50
CCL
$ 1.677,72por USD
- VSCPO ARS
- 167.000,00
- VSCPC USD
- 99,54
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.