VSCTD
USD 105,40
-0,30 -0,28%
- Venta
- 105,75×10.000
- Compra
- 104,20×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 104.18 | 104.18 | 103.89 | 104.18 | 80000 |
| 26/03/2026 | 104.66 | 105.09 | 103.98 | 103.98 | 162000 |
| 25/03/2026 | 104.56 | 105.91 | 104.08 | 105.91 | 100000 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 104.66 | 0 |
| 20/03/2026 | 104.85 | 105.29 | 104.27 | 104.66 | 160000 |
| 19/03/2026 | 104.18 | 105.14 | 103.26 | 104.85 | 280000 |
| 18/03/2026 | 104.18 | 104.32 | 103.74 | 104.27 | 116000 |
| 17/03/2026 | 104.18 | 104.32 | 103.69 | 103.69 | 134000 |
| 16/03/2026 | 105.09 | 105.09 | 104.66 | 104.66 | 50000 |
| 13/03/2026 | 104.13 | 104.61 | 104.13 | 104.61 | 70000 |
| 12/03/2026 | 102.68 | 104.47 | 102.54 | 104.47 | 396000 |
| 11/03/2026 | 103.31 | 103.45 | 102.83 | 102.88 | 157000 |
| 10/03/2026 | 102.44 | 103.26 | 102.44 | 103.26 | 180000 |
| 09/03/2026 | 102.49 | 102.83 | 102.30 | 102.78 | 185000 |
| 06/03/2026 | 103.45 | 103.45 | 102.63 | 103.02 | 100000 |
| 05/03/2026 | 103.12 | 103.12 | 102.63 | 103.02 | 270000 |
| 04/03/2026 | 102.49 | 102.54 | 102.25 | 102.54 | 244000 |
| 03/03/2026 | 102.59 | 102.59 | 102.25 | 102.25 | 238000 |
| 02/03/2026 | 103.21 | 103.41 | 102.73 | 102.92 | 103000 |
| 27/02/2026 | 103.69 | 103.89 | 103.50 | 103.50 | 105000 |
| 26/02/2026 | 103.69 | 103.69 | 103.36 | 103.69 | 118000 |
| 25/02/2026 | 103.36 | 103.74 | 103.36 | 103.74 | 98000 |
| 24/02/2026 | 103.41 | 103.89 | 103.41 | 103.41 | 85000 |
| 23/02/2026 | 103.21 | 103.65 | 103.21 | 103.60 | 131000 |
| 20/02/2026 | 102.49 | 103.16 | 102.49 | 103.16 | 20000 |
| 19/02/2026 | 102.78 | 102.78 | 102.59 | 102.59 | 69000 |
| 18/02/2026 | 102.68 | 102.88 | 102.54 | 102.88 | 164000 |
| 13/02/2026 | 102.34 | 102.88 | 102.34 | 102.88 | 80000 |
| 12/02/2026 | 102.44 | 102.44 | 102.30 | 102.30 | 60000 |
| 11/02/2026 | 102.25 | 102.49 | 102.25 | 102.34 | 50000 |
| 10/02/2026 | 101.91 | 102.25 | 101.86 | 101.91 | 60000 |
| 09/02/2026 | 101.52 | 102.06 | 101.33 | 101.72 | 160000 |
| 06/02/2026 | 101.52 | 101.67 | 101.43 | 101.43 | 307000 |
| 05/02/2026 | 101.04 | 101.62 | 101.04 | 101.62 | 30000 |
| 04/02/2026 | 101.96 | 102.20 | 101.43 | 102.20 | 110000 |
| 03/02/2026 | 101.77 | 102.20 | 101.33 | 101.62 | 67000 |
| 02/02/2026 | 101.38 | 102.10 | 101.28 | 101.86 | 80000 |
| 30/01/2026 | 101.57 | 101.67 | 100.46 | 101.67 | 110000 |
| 29/01/2026 | 101.14 | 101.96 | 101.09 | 101.57 | 241000 |
| 28/01/2026 | 101.28 | 101.28 | 100.46 | 101.14 | 161000 |
| 27/01/2026 | 101.72 | 101.72 | 100.37 | 101.19 | 110000 |
| 26/01/2026 | 99.79 | 100.90 | 99.79 | 100.90 | 41000 |
| 23/01/2026 | 100.56 | 100.56 | 100.32 | 100.46 | 321000 |
| 22/01/2026 | 100.17 | 100.61 | 100.17 | 100.61 | 240000 |
| 21/01/2026 | 100.37 | 100.51 | 100.32 | 100.51 | 146000 |
| 20/01/2026 | 100.03 | 100.32 | 99.55 | 100.32 | 299000 |
| 19/01/2026 | 100.03 | 100.13 | 99.84 | 100.13 | 124000 |
| 16/01/2026 | 100.03 | 100.13 | 99.84 | 100.13 | 165000 |
| 15/01/2026 | 99.69 | 100.17 | 99.50 | 99.93 | 172000 |
| 14/01/2026 | 100.08 | 100.32 | 99.50 | 99.55 | 351000 |
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
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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