VSCTD
USD 105,40
-0,30 -0,28%
- Venta
- 105,75×10.000
- Compra
- 103,70×10.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 110.90 | 110.90 | 107.70 | 107.70 | 70000 |
| 10/06/2026 | 107.20 | 107.70 | 107.20 | 107.30 | 87000 |
| 09/06/2026 | 107.65 | 107.90 | 107.30 | 107.30 | 122000 |
| 08/06/2026 | 107.22 | 107.94 | 107.22 | 107.89 | 64000 |
| 05/06/2026 | 107.17 | 108.04 | 107.17 | 108.04 | 146000 |
| 04/06/2026 | 107.02 | 107.46 | 106.93 | 107.07 | 386000 |
| 03/06/2026 | 106.44 | 107.07 | 106.44 | 106.83 | 40000 |
| 02/06/2026 | 106.59 | 106.69 | 106.30 | 106.69 | 60000 |
| 01/06/2026 | 106.54 | 106.59 | 106.40 | 106.59 | 140000 |
| 29/05/2026 | 106.01 | 106.59 | 106.01 | 106.20 | 200000 |
| 28/05/2026 | 106.30 | 106.35 | 106.25 | 106.35 | 62000 |
| 27/05/2026 | 106.15 | 106.35 | 106.11 | 106.35 | 100000 |
| 26/05/2026 | 106.49 | 106.73 | 106.15 | 106.73 | 100000 |
| 22/05/2026 | 106.54 | 106.54 | 106.54 | 106.54 | 20000 |
| 21/05/2026 | 106.11 | 106.25 | 106.11 | 106.25 | 99000 |
| 20/05/2026 | 105.82 | 105.82 | 105.53 | 105.77 | 444000 |
| 19/05/2026 | 106.11 | 106.11 | 105.48 | 105.67 | 152000 |
| 18/05/2026 | 106.69 | 106.69 | 106.35 | 106.59 | 53000 |
| 15/05/2026 | 106.69 | 106.69 | 106.25 | 106.25 | 93000 |
| 14/05/2026 | 106.97 | 106.97 | 106.78 | 106.78 | 87000 |
| 13/05/2026 | 106.49 | 106.78 | 106.49 | 106.78 | 164000 |
| 12/05/2026 | 106.64 | 106.64 | 106.25 | 106.35 | 105000 |
| 11/05/2026 | 106.69 | 106.78 | 106.20 | 106.20 | 123000 |
| 08/05/2026 | 107.02 | 107.02 | 107.02 | 107.02 | 50000 |
| 07/05/2026 | 106.83 | 106.83 | 106.11 | 106.20 | 100000 |
| 06/05/2026 | 107.07 | 108.04 | 107.07 | 108.04 | 30000 |
| 05/05/2026 | 105.91 | 106.78 | 105.91 | 106.78 | 120000 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 106.01 | 0 |
| 30/04/2026 | 105.62 | 106.35 | 105.62 | 106.01 | 90000 |
| 29/04/2026 | 106.01 | 106.20 | 105.87 | 106.20 | 170000 |
| 28/04/2026 | 105.48 | 106.06 | 105.48 | 105.62 | 70000 |
| 27/04/2026 | 105.24 | 106.06 | 105.24 | 106.06 | 60000 |
| 24/04/2026 | 106.06 | 106.15 | 105.53 | 105.53 | 130000 |
| 23/04/2026 | 105.24 | 105.96 | 105.19 | 105.43 | 120000 |
| 22/04/2026 | 105.48 | 105.53 | 105.00 | 105.14 | 162000 |
| 21/04/2026 | 105.82 | 105.91 | 105.72 | 105.72 | 86000 |
| 20/04/2026 | 105.14 | 105.82 | 105.05 | 105.38 | 79000 |
| 17/04/2026 | 105.33 | 105.77 | 104.95 | 105.77 | 130000 |
| 16/04/2026 | 105.29 | 105.33 | 104.90 | 104.95 | 125000 |
| 15/04/2026 | 105.29 | 105.67 | 105.14 | 105.62 | 346000 |
| 14/04/2026 | 104.90 | 105.19 | 104.47 | 105.14 | 186000 |
| 13/04/2026 | 105.87 | 105.87 | 104.32 | 105.14 | 225000 |
| 10/04/2026 | 104.51 | 104.66 | 104.18 | 104.66 | 113000 |
| 09/04/2026 | 103.65 | 104.13 | 103.65 | 104.08 | 130000 |
| 08/04/2026 | 103.55 | 104.32 | 103.55 | 103.98 | 258000 |
| 07/04/2026 | 103.60 | 103.60 | 103.31 | 103.50 | 240000 |
| 06/04/2026 | 102.25 | 103.69 | 102.25 | 103.69 | 106000 |
| 01/04/2026 | 103.41 | 103.69 | 103.21 | 103.45 | 291000 |
| 31/03/2026 | 104.03 | 104.08 | 103.50 | 104.08 | 50000 |
| 30/03/2026 | 103.26 | 104.13 | 103.21 | 103.21 | 60000 |
Cotización
- Último · MEP
- USD 105,40
- Variación diaria
- -0,30 -0,28%
- Apertura
- 105,00
- Mínimo
- 105,00
- Máximo
- 105,40
- Volumen
- 24.000
- Vol. promedio 30 días
- 106.300
Rendimiento y riesgo
- TIR
- 7,31%
- Cupón vigente
- 7,62%
- Paridad
- 102,55%
- Valor técnico / 100 VN
- 103,07
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,03 años
- Duration modificada
- 5,62 años
- Convexidad
- 43,75
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/12/2024
- Vencimiento
- 10/12/2035
- Pago de interés
- —
- Próximo pago al calcular
- 10/12/2026
- Días al vencimiento al calcular
- 3322
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105,7000 USD / 100 VN |
| Precio limpio | 102,6288 USD / 100 VN |
| Precio sucio | 105,7000 USD / 100 VN |
| Intereses corridos | 3,0712 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,6250 % anual |
| Rendimiento corriente | 7,2138 % anual |
| Tasa efectiva mensual | 0,5900 % mensual |
| Tasa nominal anual | 7,0800 % anual |
| Convexidad | 43,7513 años² |
| Vida promedio | 8,1114 años |
| Volumen informado | 401.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- annual_consecutive_installments_ending_at_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 22 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/06/2025 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2025 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2026 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2026 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2027 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2027 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2028 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2028 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2029 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2029 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2030 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2030 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2031 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2031 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2032 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2032 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/06/2033 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 10/12/2033 | 7,625% | 100 | 33 | 3,8125 | 36,8125 | 67 |
| 10/06/2034 | 7,625% | 67 | 0 | 2,554375 | 2,554375 | 67 |
| 10/12/2034 | 7,625% | 67 | 33 | 2,554375 | 35,554375 | 34 |
| 10/06/2035 | 7,625% | 34 | 0 | 1,29625 | 1,29625 | 34 |
| 10/12/2035 | 7,625% | 34 | 34 | 1,29625 | 35,29625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.591,08por USD
- VSCTO ARS
- 167.700,00
- VSCTD USD
- 105,40
CCL
$ 1.667,83por USD
- VSCTO ARS
- 167.700,00
- VSCTC USD
- 100,55
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,31%
- TNA · est.
- 7,08%
- Valor nominal comprado
- —
- Próximo cobro · 10/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP9659RAA60
- Amortización
- Tres cuotas anuales y consecutivas, dos del 33% y una del 34%.
La totalidad de las condiciones generales de la presente emisión consta en la Enmienda al Prospecto del Programa Global y en el Suplemento de Prospecto de la Clase, difundidos el 25.11.2024 y