VSCTD
USD 105,40
-0,30 -0,28%
- Venta
- 105,35×10.000
- Compra
- 103,50×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 98.53 | 100.13 | 98.44 | 99.55 | 248000 |
| 27/10/2025 | 97.43 | 100.17 | 97.18 | 100.08 | 860000 |
| 24/10/2025 | 95.50 | 96.46 | 95.01 | 96.46 | 585000 |
| 23/10/2025 | 95.78 | 95.78 | 95.01 | 95.25 | 1430000 |
| 22/10/2025 | 96.46 | 96.46 | 95.25 | 95.25 | 673000 |
| 21/10/2025 | 96.45 | 96.89 | 95.69 | 96.22 | 340000 |
| 20/10/2025 | 96.46 | 97.33 | 96.03 | 96.17 | 175000 |
| 17/10/2025 | 96.46 | 96.85 | 95.50 | 95.79 | 80000 |
| 16/10/2025 | 96.41 | 96.80 | 96.07 | 96.07 | 196000 |
| 15/10/2025 | 97.04 | 97.04 | 96.36 | 96.41 | 220000 |
| 14/10/2025 | 96.89 | 97.33 | 96.07 | 96.80 | 190000 |
| 13/10/2025 | 96.56 | 96.75 | 96.56 | 96.75 | 240000 |
| 09/10/2025 | 96.46 | 97.04 | 95.98 | 95.98 | 329000 |
| 08/10/2025 | 96.75 | 96.75 | 96.36 | 96.36 | 160000 |
| 07/10/2025 | 97.43 | 97.43 | 96.27 | 96.80 | 182000 |
| 06/10/2025 | 97.43 | 98.39 | 96.94 | 97.43 | 217000 |
| 03/10/2025 | 98.87 | 98.97 | 98.10 | 98.10 | 150000 |
| 02/10/2025 | 97.67 | 98.82 | 97.62 | 98.82 | 120000 |
| 01/10/2025 | 98.92 | 98.97 | 97.91 | 98.15 | 213000 |
| 30/09/2025 | 99.35 | 99.35 | 98.20 | 98.68 | 195000 |
| 29/09/2025 | 98.97 | 99.06 | 98.87 | 98.87 | 162000 |
| 26/09/2025 | 99.26 | 99.26 | 98.39 | 99.26 | 230000 |
| 25/09/2025 | 98.97 | 99.16 | 98.97 | 99.16 | 230000 |
| 24/09/2025 | 97.43 | 98.29 | 97.43 | 98.29 | 260000 |
| 23/09/2025 | 98.39 | 98.39 | 96.99 | 97.67 | 188000 |
| 22/09/2025 | 96.03 | 97.43 | 96.03 | 97.23 | 243000 |
| 19/09/2025 | 96.51 | 98.39 | 93.76 | 93.76 | 454000 |
| 18/09/2025 | 96.94 | 97.81 | 95.98 | 97.43 | 390000 |
| 17/09/2025 | 98.20 | 98.20 | 96.61 | 97.09 | 100000 |
| 16/09/2025 | 96.75 | 97.33 | 96.41 | 97.14 | 310000 |
| 15/09/2025 | 97.23 | 97.23 | 95.98 | 96.46 | 592000 |
| 12/09/2025 | 97.14 | 97.23 | 96.56 | 96.85 | 390000 |
| 11/09/2025 | 96.89 | 96.94 | 96.27 | 96.85 | 195000 |
| 10/09/2025 | 95.50 | 97.91 | 95.40 | 96.94 | 350000 |
| 09/09/2025 | 95.29 | 95.50 | 95.11 | 95.35 | 195000 |
| 08/09/2025 | 96.03 | 96.03 | 94.39 | 94.81 | 280000 |
| 05/09/2025 | 96.17 | 96.85 | 96.17 | 96.27 | 345000 |
| 04/09/2025 | 96.36 | 96.70 | 96.13 | 96.13 | 400000 |
| 03/09/2025 | 97.33 | 97.33 | 96.07 | 96.07 | 100000 |
| 02/09/2025 | 97.14 | 97.14 | 96.46 | 96.46 | 280000 |
| 01/09/2025 | 96.75 | 96.99 | 96.75 | 96.94 | 232000 |
| 29/08/2025 | 96.56 | 97.23 | 96.56 | 96.94 | 298000 |
| 28/08/2025 | 96.46 | 96.65 | 96.46 | 96.61 | 170000 |
| 27/08/2025 | 96.27 | 96.61 | 95.83 | 96.61 | 346000 |
| 26/08/2025 | 96.85 | 96.85 | 96.13 | 96.65 | 183000 |
| 25/08/2025 | 97.18 | 97.23 | 96.70 | 96.75 | 200000 |
| 22/08/2025 | 97.76 | 97.76 | 96.70 | 97.18 | 283000 |
| 21/08/2025 | 97.43 | 97.96 | 97.43 | 97.62 | 149000 |
| 20/08/2025 | 97.96 | 98.20 | 97.43 | 98.00 | 210000 |
| 19/08/2025 | 98.39 | 98.58 | 97.91 | 98.15 | 401000 |
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