VSCPO
$ 167.250,00
+250,00 +0,15%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 128587.97 | 129968.35 | 125067.55 | 127476.26 | 11988 |
| 14/08/2025 | 127383.62 | 128606.50 | 124882.27 | 128587.97 | 4577 |
| 13/08/2025 | 126920.40 | 131552.53 | 126920.40 | 131524.74 | 1417 |
| 12/08/2025 | 126920.40 | 133210.84 | 126920.40 | 131459.89 | 2008 |
| 11/08/2025 | 134795.03 | 134795.03 | 128773.26 | 128773.26 | 4836 |
| 08/08/2025 | 134489.31 | 134489.31 | 128819.58 | 131552.53 | 1710 |
| 07/08/2025 | 130626.11 | 132015.75 | 128782.52 | 131367.25 | 18594 |
| 06/08/2025 | 129616.30 | 133294.22 | 129616.30 | 131552.53 | 600 |
| 05/08/2025 | 135221.18 | 135221.18 | 128958.54 | 133405.39 | 9995 |
| 04/08/2025 | 130320.39 | 135350.88 | 130311.12 | 134313.29 | 869 |
| 01/08/2025 | 128791.78 | 134248.44 | 128791.78 | 134211.38 | 26088 |
| 31/07/2025 | 128856.63 | 134331.81 | 128773.26 | 133155.25 | 8561 |
| 30/07/2025 | 129662.63 | 129662.63 | 123529.68 | 128856.63 | 15703 |
| 29/07/2025 | 128310.04 | 129004.86 | 121862.12 | 127754.19 | 15532 |
| 28/07/2025 | 119342.24 | 126735.12 | 119342.24 | 126725.85 | 5540 |
| 25/07/2025 | 123677.91 | 126827.76 | 121454.49 | 125067.55 | 4277 |
| 24/07/2025 | 120639.23 | 126911.14 | 120639.23 | 124363.47 | 15418 |
| 23/07/2025 | 125428.86 | 125966.18 | 120685.55 | 125067.55 | 3789 |
| 22/07/2025 | 122288.27 | 123214.70 | 122288.27 | 123214.70 | 1541 |
| 21/07/2025 | 126197.79 | 126197.79 | 122380.91 | 125521.50 | 5378 |
| 18/07/2025 | 125067.55 | 126920.40 | 123270.28 | 126447.93 | 5004 |
| 17/07/2025 | 121241.41 | 125984.71 | 121241.41 | 125067.55 | 9101 |
| 16/07/2025 | 129607.04 | 129607.04 | 122482.82 | 126429.40 | 1010 |
| 15/07/2025 | 128393.42 | 130857.72 | 123214.70 | 126920.40 | 6631 |
| 14/07/2025 | 124419.05 | 128763.99 | 122010.34 | 128652.82 | 13292 |
| 11/07/2025 | 128245.19 | 128245.19 | 121695.36 | 126336.75 | 8396 |
| 08/07/2025 | 126901.87 | 126901.87 | 121361.85 | 124604.34 | 8491 |
| 07/07/2025 | 122408.71 | 128773.26 | 121361.85 | 127559.64 | 32185 |
| 04/07/2025 | 124131.86 | 124131.86 | 119972.21 | 123538.95 | 16991 |
| 03/07/2025 | 118582.57 | 122093.72 | 118582.57 | 121815.79 | 2322 |
| 02/07/2025 | 119731.34 | 124141.12 | 118628.89 | 120435.42 | 110755 |
| 01/07/2025 | 116729.71 | 121352.58 | 116729.71 | 119731.34 | 25031 |
| 30/06/2025 | 121825.06 | 121825.06 | 114626.73 | 119407.09 | 23034 |
| 27/06/2025 | 118360.22 | 121815.79 | 115525.36 | 118489.92 | 21217 |
| 26/06/2025 | 119388.56 | 122102.99 | 117192.93 | 118360.22 | 22852 |
| 25/06/2025 | 118971.67 | 119407.09 | 113487.22 | 119388.56 | 31996 |
| 24/06/2025 | 115803.29 | 118582.57 | 112597.85 | 118119.35 | 49817 |
| 23/06/2025 | 116729.71 | 116729.71 | 115618.00 | 115803.29 | 11881 |
| 19/06/2025 | 114117.19 | 115794.02 | 112653.44 | 115794.02 | 19164 |
| 18/06/2025 | 116729.71 | 116729.71 | 111727.01 | 114876.86 | 43070 |
| 17/06/2025 | 116729.71 | 116729.71 | 112477.42 | 116729.71 | 12967 |
| 13/06/2025 | 112190.23 | 117192.93 | 112190.23 | 115803.29 | 25126 |
| 12/06/2025 | 115099.20 | 118119.35 | 113950.44 | 115608.74 | 14073 |
| 10/06/2025 | 116711.19 | 117192.93 | 113024.01 | 117007.64 | 8402 |
| 09/06/2025 | 113802.21 | 116266.50 | 111819.65 | 116266.50 | 15302 |
| 06/06/2025 | 115803.29 | 115803.29 | 111402.76 | 115775.50 | 49710 |
| 05/06/2025 | 114265.42 | 114348.80 | 113024.01 | 113533.54 | 448090 |
| 04/06/2025 | 111634.37 | 113922.64 | 111634.37 | 113922.64 | 38982 |
| 03/06/2025 | 110707.94 | 113848.53 | 110707.94 | 113848.53 | 30496 |
| 02/06/2025 | 112097.58 | 112523.74 | 111708.48 | 112282.87 | 13899 |
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
- 87.467
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
$ 1.585,31por USD
- VSCPO ARS
- 167.250,00
- VSCPD USD
- 105,50
CCL
$ 1.680,23por USD
- VSCPO ARS
- 167.250,00
- 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.