VSCTO
$ 164.370,00
-3.330,00 -1,99%
- Venta
- 167.550,00×10.000
- Compra
- 164.260,00×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 157460.00 | 157460.00 | 157420.00 | 157420.00 | 20000 |
| 10/06/2026 | 156390.00 | 156400.00 | 156390.00 | 156400.00 | 30000 |
| 09/06/2026 | 157510.00 | 157980.00 | 156420.00 | 156910.00 | 257000 |
| 08/06/2026 | 157503.86 | 157503.86 | 157503.86 | 157503.86 | 40000 |
| 05/06/2026 | 156732.25 | 157253.09 | 156655.09 | 156876.93 | 52000 |
| 04/06/2026 | 155815.97 | 156664.74 | 155806.33 | 156442.90 | 56000 |
| 03/06/2026 | 154803.24 | 155796.68 | 154803.24 | 155545.91 | 60000 |
| 02/06/2026 | 153838.74 | 154060.57 | 153838.74 | 154060.57 | 23000 |
| 01/06/2026 | 152970.68 | 153096.07 | 152970.68 | 153096.07 | 30000 |
| 29/05/2026 | 153096.07 | 153096.07 | 152334.11 | 152652.39 | 50000 |
| 28/05/2026 | 152054.40 | 152054.40 | 151552.86 | 151948.30 | 40000 |
| 27/05/2026 | 151726.47 | 151726.47 | 151437.11 | 151437.11 | 43000 |
| 26/05/2026 | 152739.20 | 152758.49 | 151784.34 | 151784.34 | 170000 |
| 22/05/2026 | 151842.21 | 151842.21 | 151273.15 | 151273.15 | 20000 |
| 21/05/2026 | 151446.76 | 151842.21 | 151446.76 | 151842.21 | 20000 |
| 20/05/2026 | 151427.47 | 151475.69 | 151427.47 | 151475.69 | 78000 |
| 19/05/2026 | 150945.22 | 151861.50 | 150945.22 | 151803.63 | 120000 |
| 18/05/2026 | 151562.50 | 151562.50 | 151562.50 | 151562.50 | 10000 |
| 15/05/2026 | 151900.08 | 151900.08 | 151900.08 | 151900.08 | 15000 |
| 14/05/2026 | 153269.68 | 153269.68 | 151668.60 | 151668.60 | 41000 |
| 13/05/2026 | 151514.28 | 152015.82 | 151321.37 | 152015.82 | 150000 |
| 12/05/2026 | 152343.75 | 152343.75 | 151282.79 | 151282.79 | 110000 |
| 11/05/2026 | 152006.17 | 152247.30 | 151417.82 | 151417.82 | 327000 |
| 08/05/2026 | 152160.49 | 152874.23 | 152102.62 | 152729.55 | 95000 |
| 07/05/2026 | 151630.02 | 151678.24 | 151630.02 | 151678.24 | 40000 |
| 06/05/2026 | 151977.24 | 152121.91 | 151909.72 | 152633.10 | 50000 |
| 05/05/2026 | 153144.29 | 153144.29 | 152584.88 | 152633.10 | 53000 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 152604.17 | 0 |
| 30/04/2026 | 151909.72 | 153395.06 | 151909.72 | 152604.17 | 60000 |
| 29/04/2026 | 152787.42 | 153038.19 | 152787.42 | 153038.19 | 320000 |
| 28/04/2026 | 153356.48 | 153356.48 | 152555.94 | 152613.81 | 80000 |
| 27/04/2026 | 153173.23 | 154629.63 | 153134.65 | 154629.63 | 108000 |
| 24/04/2026 | 151909.72 | 152469.14 | 151118.83 | 152469.14 | 131000 |
| 23/04/2026 | 149498.46 | 149893.90 | 149479.17 | 149893.90 | 80000 |
| 22/04/2026 | 148939.04 | 149112.65 | 148726.85 | 149016.20 | 430000 |
| 21/04/2026 | 150154.32 | 150154.32 | 149739.58 | 150106.10 | 146000 |
| 20/04/2026 | 147858.80 | 149932.49 | 147858.80 | 149932.49 | 136000 |
| 17/04/2026 | 147087.19 | 149016.20 | 147000.39 | 149016.20 | 316000 |
| 16/04/2026 | 147366.90 | 147366.90 | 146412.04 | 147318.67 | 60000 |
| 15/04/2026 | 148688.27 | 148688.27 | 148051.70 | 148051.70 | 160000 |
| 14/04/2026 | 146064.82 | 147955.25 | 146064.82 | 147858.80 | 54000 |
| 13/04/2026 | 146797.84 | 147839.51 | 146797.84 | 147087.19 | 160000 |
| 10/04/2026 | 147405.48 | 147781.64 | 147405.48 | 147781.64 | 220000 |
| 09/04/2026 | 147521.22 | 147521.22 | 147472.99 | 147472.99 | 20000 |
| 08/04/2026 | 147771.99 | 147878.09 | 147771.99 | 147878.09 | 33000 |
| 07/04/2026 | 148128.86 | 148244.60 | 147665.90 | 147762.35 | 434000 |
| 06/04/2026 | 149257.33 | 149257.33 | 147405.48 | 147405.48 | 30000 |
| 01/04/2026 | 147598.38 | 148032.41 | 146894.29 | 148032.41 | 200000 |
| 31/03/2026 | 147868.44 | 149006.56 | 147472.99 | 147472.99 | 103000 |
| 30/03/2026 | 148524.31 | 149006.56 | 148196.37 | 148196.37 | 110000 |
Cotización
- Último · ARS
- $ 164.370,00
- Variación diaria
- -3.330,00 -1,99%
- Apertura
- 167.860,00
- Mínimo
- 164.370,00
- Máximo
- 167.860,00
- Volumen
- 20.000
- 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
$ 1.555,06por USD
- VSCTO ARS
- 164.370,00
- VSCTD USD
- 105,70
CCL
$ 1.634,71por USD
- VSCTO ARS
- 164.370,00
- 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