VSCTO
$ 164.370,00
-3.330,00 -1,99%
- Venta
- 167.550,00×10.000
- Compra
- 164.350,00×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 146768.90 | 148572.53 | 146604.94 | 148572.53 | 300000 |
| 26/03/2026 | 146363.81 | 146431.33 | 146064.82 | 146431.33 | 143000 |
| 25/03/2026 | 147019.68 | 147087.19 | 145293.21 | 147087.19 | 140000 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 148697.92 | 0 |
| 20/03/2026 | 148591.82 | 149151.24 | 147762.35 | 148697.92 | 256000 |
| 19/03/2026 | 147810.57 | 149961.42 | 147424.77 | 149932.49 | 190000 |
| 18/03/2026 | 148572.53 | 148572.53 | 147588.74 | 148533.95 | 114000 |
| 17/03/2026 | 147723.77 | 148273.53 | 147723.77 | 148273.53 | 68000 |
| 16/03/2026 | 148524.31 | 148948.69 | 147656.25 | 147656.25 | 70000 |
| 13/03/2026 | 146141.98 | 148148.15 | 146055.17 | 148148.15 | 140000 |
| 12/03/2026 | 145380.02 | 148533.95 | 145225.69 | 147087.19 | 40000 |
| 11/03/2026 | 145389.66 | 146161.27 | 145206.40 | 145206.40 | 60000 |
| 10/03/2026 | 146624.23 | 146865.36 | 146267.36 | 146267.36 | 60000 |
| 09/03/2026 | 148427.86 | 148427.86 | 146604.94 | 147685.19 | 220000 |
| 06/03/2026 | 147270.45 | 148533.95 | 147270.45 | 147839.51 | 100000 |
| 05/03/2026 | 146585.65 | 147318.67 | 146585.65 | 147280.09 | 226000 |
| 04/03/2026 | 146325.23 | 146325.23 | 144695.22 | 146026.24 | 90000 |
| 03/03/2026 | 145592.21 | 147415.12 | 145592.21 | 146604.94 | 110000 |
| 02/03/2026 | 147328.32 | 147328.32 | 145640.43 | 145939.43 | 50000 |
| 27/02/2026 | 148717.21 | 148717.21 | 147270.45 | 147270.45 | 41000 |
| 26/02/2026 | 148437.50 | 149151.24 | 148273.53 | 149151.24 | 70000 |
| 25/02/2026 | 145399.31 | 147569.44 | 145399.31 | 147569.44 | 50000 |
| 24/02/2026 | 145351.08 | 145862.27 | 145158.18 | 145862.27 | 140000 |
| 23/02/2026 | 0.00 | 0.00 | 0.00 | 144492.67 | 0 |
| 20/02/2026 | 144791.67 | 144791.67 | 144492.67 | 144492.67 | 30000 |
| 19/02/2026 | 144193.67 | 144666.28 | 143807.87 | 143807.87 | 100000 |
| 18/02/2026 | 146508.49 | 146508.49 | 145630.79 | 145630.79 | 166000 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 144791.67 | 0 |
| 12/02/2026 | 145852.62 | 145852.62 | 144791.67 | 144791.67 | 20000 |
| 11/02/2026 | 146122.69 | 146469.91 | 146122.69 | 146412.04 | 160000 |
| 10/02/2026 | 145842.98 | 145842.98 | 144945.99 | 145640.43 | 130000 |
| 09/02/2026 | 146498.84 | 147019.68 | 145871.91 | 146219.14 | 310000 |
| 06/02/2026 | 149749.23 | 149749.23 | 147222.22 | 147704.48 | 175000 |
| 05/02/2026 | 147569.44 | 148775.08 | 147569.44 | 148726.85 | 93000 |
| 04/02/2026 | 148196.37 | 148196.37 | 147019.68 | 147665.90 | 70000 |
| 03/02/2026 | 146894.29 | 147762.35 | 146894.29 | 147762.35 | 20000 |
| 02/02/2026 | 148533.95 | 148533.95 | 147019.68 | 148456.79 | 90000 |
| 30/01/2026 | 146691.74 | 149884.26 | 146691.74 | 149884.26 | 100000 |
| 29/01/2026 | 148533.95 | 148533.95 | 148051.70 | 148533.95 | 80000 |
| 28/01/2026 | 147183.64 | 147183.64 | 146576.00 | 147019.68 | 40000 |
| 27/01/2026 | 147067.90 | 148051.70 | 147067.90 | 148051.70 | 30000 |
| 26/01/2026 | 151263.50 | 151263.50 | 147569.44 | 147569.44 | 20000 |
| 23/01/2026 | 146701.39 | 146701.39 | 146701.39 | 146701.39 | 10000 |
| 22/01/2026 | 146489.20 | 147087.19 | 146325.23 | 147087.19 | 50000 |
| 21/01/2026 | 147878.09 | 147878.09 | 147202.93 | 147202.93 | 41000 |
| 20/01/2026 | 147212.58 | 147945.60 | 147212.58 | 147945.60 | 50000 |
| 19/01/2026 | 146286.65 | 146286.65 | 146286.65 | 146286.65 | 20000 |
| 16/01/2026 | 147569.44 | 147569.44 | 147569.44 | 147569.44 | 10000 |
| 15/01/2026 | 147569.44 | 147569.44 | 146093.75 | 146604.94 | 190000 |
| 14/01/2026 | 148533.95 | 148533.95 | 146952.16 | 146952.16 | 178000 |
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