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 |
|---|---|---|---|---|---|
| 13/01/2026 | 100.61 | 100.80 | 99.21 | 99.35 | 302000 |
| 12/01/2026 | 100.22 | 100.80 | 100.22 | 100.56 | 80000 |
| 09/01/2026 | 98.44 | 99.74 | 98.44 | 99.64 | 90000 |
| 08/01/2026 | 98.87 | 98.92 | 98.44 | 98.78 | 60000 |
| 07/01/2026 | 100.32 | 100.46 | 99.16 | 99.50 | 60000 |
| 06/01/2026 | 99.35 | 100.32 | 99.35 | 100.03 | 310000 |
| 05/01/2026 | 98.68 | 100.22 | 98.63 | 98.87 | 118000 |
| 02/01/2026 | 98.87 | 100.08 | 98.87 | 100.08 | 30000 |
| 30/12/2025 | 98.78 | 99.84 | 98.78 | 99.16 | 330000 |
| 29/12/2025 | 98.29 | 99.16 | 97.76 | 97.91 | 290000 |
| 26/12/2025 | 98.82 | 98.82 | 98.05 | 98.39 | 270000 |
| 24/12/2025 | 99.21 | 99.26 | 99.21 | 99.26 | 20000 |
| 23/12/2025 | 99.21 | 99.26 | 98.49 | 98.87 | 150000 |
| 22/12/2025 | 99.31 | 99.35 | 98.82 | 99.06 | 200000 |
| 19/12/2025 | 98.39 | 99.45 | 98.39 | 98.44 | 76000 |
| 18/12/2025 | 97.96 | 98.82 | 97.96 | 98.39 | 528000 |
| 17/12/2025 | 97.86 | 97.86 | 97.04 | 97.67 | 283000 |
| 16/12/2025 | 97.62 | 97.81 | 97.43 | 97.52 | 270000 |
| 15/12/2025 | 97.81 | 97.81 | 97.09 | 97.43 | 200000 |
| 12/12/2025 | 97.23 | 98.20 | 96.51 | 97.14 | 259000 |
| 11/12/2025 | 97.43 | 97.43 | 96.65 | 97.43 | 220000 |
| 10/12/2025 | 98.15 | 98.82 | 97.43 | 97.43 | 170000 |
| 09/12/2025 | 101.28 | 101.28 | 98.24 | 98.24 | 110000 |
| 05/12/2025 | 103.21 | 104.47 | 101.77 | 102.49 | 210000 |
| 04/12/2025 | 102.25 | 103.12 | 102.25 | 102.63 | 138000 |
| 03/12/2025 | 104.47 | 104.47 | 102.25 | 102.25 | 80000 |
| 02/12/2025 | 102.25 | 103.02 | 101.96 | 102.30 | 133000 |
| 01/12/2025 | 103.69 | 103.69 | 101.52 | 102.63 | 443000 |
| 28/11/2025 | 102.68 | 105.62 | 102.68 | 103.69 | 146000 |
| 27/11/2025 | 101.57 | 103.21 | 101.57 | 102.68 | 644000 |
| 26/11/2025 | 102.92 | 102.92 | 102.25 | 102.49 | 90000 |
| 25/11/2025 | 101.96 | 102.92 | 101.96 | 102.92 | 110000 |
| 21/11/2025 | 102.83 | 102.83 | 102.83 | 102.83 | 10000 |
| 20/11/2025 | 101.38 | 102.25 | 101.38 | 102.25 | 486000 |
| 19/11/2025 | 101.77 | 102.10 | 101.77 | 102.01 | 120000 |
| 18/11/2025 | 102.01 | 102.01 | 101.48 | 101.91 | 168000 |
| 17/11/2025 | 101.77 | 102.25 | 101.28 | 101.96 | 696000 |
| 14/11/2025 | 101.67 | 102.54 | 101.67 | 101.77 | 87000 |
| 13/11/2025 | 101.28 | 101.28 | 100.80 | 101.28 | 180000 |
| 12/11/2025 | 101.28 | 101.62 | 100.32 | 101.57 | 269000 |
| 11/11/2025 | 101.28 | 101.38 | 101.09 | 101.38 | 180000 |
| 10/11/2025 | 101.67 | 101.67 | 100.42 | 101.67 | 181000 |
| 07/11/2025 | 100.32 | 102.39 | 100.32 | 101.77 | 130000 |
| 06/11/2025 | 100.95 | 101.28 | 100.90 | 101.04 | 64000 |
| 05/11/2025 | 102.10 | 102.49 | 101.28 | 102.49 | 219000 |
| 04/11/2025 | 100.90 | 101.28 | 100.56 | 100.61 | 190000 |
| 03/11/2025 | 101.28 | 101.48 | 100.03 | 100.03 | 80000 |
| 31/10/2025 | 100.46 | 100.56 | 99.93 | 99.93 | 288000 |
| 30/10/2025 | 99.55 | 100.22 | 99.55 | 100.22 | 200000 |
| 29/10/2025 | 99.74 | 99.98 | 99.21 | 99.55 | 431000 |
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