VSCTO
$ 166.500,00
-1.200,00 -0,72%
- Venta
- 167.310,00×10.000
- Compra
- 164.140,00×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 167700.00 | 167700.00 | 167700.00 | 167700.00 | 10000 |
| 03/11/2026 | 166310.00 | 166880.00 | 166300.00 | 166840.00 | 306000 |
| 02/11/2026 | 167040.00 | 167190.00 | 166550.00 | 166660.00 | 241000 |
| 30/10/2026 | 167680.00 | 168000.00 | 167340.00 | 167400.00 | 224000 |
| 29/10/2026 | 166390.00 | 167200.00 | 166330.00 | 167200.00 | 40000 |
| 28/10/2026 | 166800.00 | 168200.00 | 166600.00 | 168200.00 | 103000 |
| 27/10/2026 | 168000.00 | 168000.00 | 166500.00 | 167030.00 | 131000 |
| 26/10/2026 | 167430.00 | 168390.00 | 167430.00 | 168390.00 | 41000 |
| 23/10/2026 | 167500.00 | 167680.00 | 167500.00 | 167680.00 | 40000 |
| 22/10/2026 | 166140.00 | 167250.00 | 166140.00 | 167250.00 | 40000 |
| 21/10/2026 | 165370.00 | 165890.00 | 165370.00 | 165890.00 | 83000 |
| 20/10/2026 | 163700.00 | 165380.00 | 163700.00 | 165370.00 | 50000 |
| 19/10/2026 | 164600.00 | 164600.00 | 164500.00 | 164600.00 | 40000 |
| 16/10/2026 | 163040.00 | 164600.00 | 163040.00 | 164600.00 | 40000 |
| 15/10/2026 | 164180.00 | 164210.00 | 164110.00 | 164110.00 | 80000 |
| 14/10/2026 | 161780.00 | 164160.00 | 161780.00 | 164000.00 | 182000 |
| 13/10/2026 | 162600.00 | 163000.00 | 162400.00 | 163000.00 | 40000 |
| 09/10/2026 | 162420.00 | 162700.00 | 162360.00 | 162700.00 | 105000 |
| 08/10/2026 | 161760.00 | 162550.00 | 161760.00 | 162550.00 | 30000 |
| 07/10/2026 | 162490.00 | 162490.00 | 161140.00 | 161140.00 | 29000 |
| 06/10/2026 | 161710.00 | 161710.00 | 161710.00 | 161710.00 | 10000 |
| 05/10/2026 | 160400.00 | 160930.00 | 160400.00 | 160880.00 | 50000 |
| 02/10/2026 | 160600.00 | 160600.00 | 160190.00 | 160210.00 | 88000 |
| 01/10/2026 | 160740.00 | 160740.00 | 158720.00 | 158720.00 | 80000 |
| 30/09/2026 | 161840.00 | 161900.00 | 161730.00 | 161730.00 | 70000 |
| 29/09/2026 | 161620.00 | 162410.00 | 161510.00 | 162000.00 | 135000 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 164400.00 | 0 |
| 25/09/2026 | 165310.00 | 165310.00 | 164400.00 | 164400.00 | 20000 |
| 24/09/2026 | 163120.00 | 164460.00 | 162700.00 | 164450.00 | 50000 |
| 23/09/2026 | 163840.00 | 165020.00 | 163840.00 | 165020.00 | 70000 |
| 22/09/2026 | 165000.00 | 165000.00 | 164490.00 | 164490.00 | 90000 |
| 21/09/2026 | 164500.00 | 165300.00 | 164500.00 | 165260.00 | 40000 |
| 18/09/2026 | 165200.00 | 165320.00 | 165100.00 | 165100.00 | 90000 |
| 17/09/2026 | 165200.00 | 165200.00 | 164890.00 | 165050.00 | 92000 |
| 16/09/2026 | 164740.00 | 164980.00 | 164360.00 | 164360.00 | 96000 |
| 15/09/2026 | 165510.00 | 165510.00 | 165110.00 | 165280.00 | 134000 |
| 14/09/2026 | 166850.00 | 166850.00 | 165750.00 | 166220.00 | 160000 |
| 11/09/2026 | 166900.00 | 166900.00 | 166300.00 | 166800.00 | 111000 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 167030.00 | 0 |
| 09/09/2026 | 167020.00 | 167030.00 | 167010.00 | 167030.00 | 60000 |
| 08/09/2026 | 166280.00 | 166960.00 | 166260.00 | 166800.00 | 60000 |
| 07/09/2026 | 166690.00 | 168410.00 | 166500.00 | 166520.00 | 110000 |
| 04/09/2026 | 166570.00 | 166680.00 | 166570.00 | 166680.00 | 20000 |
| 03/09/2026 | 167290.00 | 167290.00 | 167070.00 | 167070.00 | 30000 |
| 02/09/2026 | 166800.00 | 167650.00 | 166800.00 | 167440.00 | 125000 |
| 01/09/2026 | 167930.00 | 167930.00 | 167650.00 | 167650.00 | 79000 |
| 31/08/2026 | 167660.00 | 168450.00 | 167660.00 | 168150.00 | 100000 |
| 28/08/2026 | 168100.00 | 168460.00 | 168100.00 | 168450.00 | 90000 |
| 27/08/2026 | 167310.00 | 167910.00 | 167310.00 | 167700.00 | 84000 |
| 26/08/2026 | 167900.00 | 167900.00 | 167900.00 | 167900.00 | 35000 |
Cotización
- Último · ARS
- $ 166.500,00
- Variación diaria
- -1.200,00 -0,72%
- Apertura
- 167.860,00
- Mínimo
- 164.370,00
- Máximo
- 167.860,00
- Volumen
- 40.000
- Vol. promedio 30 días
- 92.750
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 167.700,0000 ARS / 100 VN |
| Precio limpio | 162.827,3701 ARS / 100 VN |
| Precio sucio | 167.700,0000 ARS / 100 VN |
| Intereses corridos | 4.872,6299 ARS / 100 VN |
| Capital residual | 158.656,5752 ARS / 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 | 10.000,0000 VN |
| Coeficiente del índice | 1.586,5657521287 |
- 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;price_converted_at_implicit_mep_VSCTD
- 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
$ 1.575,21por USD
- VSCTO ARS
- 166.500,00
- VSCTD USD
- 105,70
CCL
$ 1.655,89por USD
- VSCTO ARS
- 166.500,00
- VSCTC USD
- 100,55
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