VSCPO
$ 167.100,00
-150,00 -0,09%
- Venta
- 167.390,00×13.738
- Compra
- 167.100,00×1.291
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 112097.58 | 114876.86 | 112097.58 | 113283.41 | 74762 |
| 29/05/2025 | 110707.94 | 113024.01 | 109318.30 | 112236.55 | 234728 |
| 28/05/2025 | 111819.65 | 111819.65 | 109781.52 | 110707.94 | 67968 |
| 27/05/2025 | 112560.80 | 112653.44 | 108484.52 | 112560.80 | 16286 |
| 26/05/2025 | 110152.09 | 111634.37 | 108947.73 | 110985.87 | 10158 |
| 23/05/2025 | 108873.62 | 111171.16 | 108030.57 | 110689.41 | 35648 |
| 22/05/2025 | 113394.58 | 113394.58 | 108892.15 | 110244.73 | 24701 |
| 21/05/2025 | 114497.03 | 114506.29 | 108021.31 | 110707.94 | 18940 |
| 20/05/2025 | 116637.07 | 116637.07 | 109892.69 | 109892.69 | 1951 |
| 19/05/2025 | 115710.65 | 115710.65 | 109410.95 | 113024.01 | 3785 |
| 16/05/2025 | 113765.15 | 114876.86 | 109966.80 | 113950.44 | 20053 |
| 15/05/2025 | 108762.45 | 110707.94 | 108762.45 | 110522.66 | 15860 |
| 14/05/2025 | 109781.52 | 110615.30 | 108762.45 | 110615.30 | 31591 |
| 13/05/2025 | 110707.94 | 111171.16 | 107456.19 | 110707.94 | 27280 |
| 12/05/2025 | 107724.85 | 111171.16 | 107724.85 | 111171.16 | 26956 |
| 09/05/2025 | 108475.26 | 113765.15 | 103528.14 | 110013.12 | 25071 |
| 08/05/2025 | 109114.49 | 111161.89 | 107465.45 | 109216.40 | 1248 |
| 07/05/2025 | 113857.79 | 113857.79 | 106446.38 | 111347.18 | 7916 |
| 06/05/2025 | 113950.44 | 120713.35 | 111634.37 | 113857.79 | 136360 |
| 05/05/2025 | 111171.16 | 117443.06 | 109170.08 | 117443.06 | 152720 |
| 30/04/2025 | 113765.15 | 115692.12 | 111541.73 | 113765.15 | 132349 |
| 29/04/2025 | 113626.19 | 115895.93 | 113626.19 | 115303.02 | 221498 |
| 28/04/2025 | 119508.99 | 119508.99 | 111328.65 | 115682.85 | 18776 |
| 25/04/2025 | 121825.06 | 121825.06 | 116081.22 | 116729.71 | 3518 |
| 24/04/2025 | 115803.29 | 116915.00 | 113996.76 | 116266.50 | 5590 |
| 23/04/2025 | 111171.16 | 118573.30 | 111161.89 | 118573.30 | 87494 |
| 22/04/2025 | 115803.29 | 115803.29 | 109318.30 | 111171.16 | 16368 |
| 21/04/2025 | 114876.86 | 115997.84 | 114876.86 | 115803.29 | 52 |
| 16/04/2025 | 122751.49 | 122751.49 | 113116.65 | 113950.44 | 85205 |
| 15/04/2025 | 121361.85 | 122288.27 | 118582.57 | 122102.99 | 94246 |
| 14/04/2025 | 124974.91 | 129236.47 | 116729.71 | 122288.27 | 23622 |
| 11/04/2025 | 134331.81 | 136175.40 | 134331.81 | 135721.45 | 5011 |
| 10/04/2025 | 134795.03 | 136184.67 | 132478.96 | 132942.17 | 8062 |
| 09/04/2025 | 134804.29 | 134804.29 | 134331.81 | 134331.81 | 12067 |
| 08/04/2025 | 133229.37 | 138037.52 | 133220.10 | 134341.08 | 3984 |
| 07/04/2025 | 132488.23 | 139760.67 | 132478.96 | 134331.81 | 4530 |
| 04/04/2025 | 132664.25 | 134331.81 | 131117.11 | 134331.81 | 3568 |
| 03/04/2025 | 132015.75 | 134387.40 | 128032.12 | 128032.12 | 6993 |
| 01/04/2025 | 132580.87 | 135721.45 | 129699.68 | 131181.96 | 12809 |
| 31/03/2025 | 132478.96 | 135230.45 | 132478.96 | 132478.96 | 8309 |
| 28/03/2025 | 131552.53 | 134785.76 | 125354.74 | 131552.53 | 3257 |
| 27/03/2025 | 127856.09 | 131320.93 | 127846.83 | 131274.61 | 7372 |
| 26/03/2025 | 133396.12 | 133396.12 | 127846.83 | 127846.83 | 23742 |
| 25/03/2025 | 127837.57 | 131552.53 | 125086.08 | 131552.53 | 46531 |
| 21/03/2025 | 129912.76 | 129912.76 | 125160.19 | 128310.04 | 17456 |
| 20/03/2025 | 127485.52 | 128069.17 | 125067.55 | 127846.83 | 2151 |
| 19/03/2025 | 131913.84 | 131913.84 | 122390.18 | 129310.58 | 17736 |
| 18/03/2025 | 125669.73 | 129514.40 | 120435.42 | 128310.04 | 22720 |
| 17/03/2025 | 120426.16 | 123214.70 | 119620.16 | 122566.20 | 8750 |
| 14/03/2025 | 120435.42 | 120435.42 | 118767.85 | 120342.78 | 7799 |
Cotización
- Último · ARS
- $ 167.100,00
- Variación diaria
- -150,00 -0,09%
- Apertura
- 167.810,00
- Mínimo
- 167.000,00
- Máximo
- 170.300,00
- Volumen
- 8.153
- 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
$ 1.583,89por USD
- VSCPO ARS
- 167.100,00
- VSCPD USD
- 105,50
CCL
$ 1.678,72por USD
- VSCPO ARS
- 167.100,00
- 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.