VSCTO
$ 164.370,00
-3.330,00 -1,99%
- Venta
- 167.550,00×10.000
- Compra
- 164.220,00×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 149498.46 | 149498.46 | 147791.28 | 147791.28 | 30000 |
| 12/01/2026 | 149691.36 | 149691.36 | 149402.01 | 149402.01 | 32000 |
| 09/01/2026 | 149373.07 | 149402.01 | 149373.07 | 149392.36 | 40000 |
| 08/01/2026 | 148533.95 | 149016.20 | 147907.02 | 147907.02 | 30000 |
| 07/01/2026 | 150347.22 | 150347.22 | 147270.45 | 148341.05 | 50000 |
| 06/01/2026 | 150549.77 | 150549.77 | 150067.52 | 150067.52 | 30000 |
| 05/01/2026 | 149016.20 | 149016.20 | 149016.20 | 149016.20 | 20000 |
| 02/01/2026 | 148225.31 | 150462.96 | 148032.41 | 150462.96 | 42000 |
| 30/12/2025 | 148321.76 | 148321.76 | 145871.91 | 145871.91 | 190000 |
| 29/12/2025 | 145707.95 | 147019.68 | 145707.95 | 146122.69 | 276000 |
| 26/12/2025 | 147038.97 | 147038.97 | 145408.95 | 146807.49 | 90000 |
| 24/12/2025 | 146846.07 | 147038.97 | 146846.07 | 147038.97 | 30000 |
| 23/12/2025 | 146903.94 | 147569.44 | 146074.46 | 146412.04 | 186000 |
| 22/12/2025 | 147212.58 | 147569.44 | 147183.64 | 147569.44 | 120000 |
| 19/12/2025 | 146016.59 | 149758.87 | 146016.59 | 148553.24 | 60000 |
| 18/12/2025 | 146219.14 | 147231.87 | 146219.14 | 147231.87 | 20000 |
| 17/12/2025 | 146238.43 | 147010.03 | 146238.43 | 147010.03 | 180000 |
| 16/12/2025 | 146836.42 | 146836.42 | 146219.14 | 146219.14 | 50000 |
| 15/12/2025 | 142573.30 | 144097.22 | 142573.30 | 143856.10 | 40000 |
| 12/12/2025 | 144675.93 | 147550.15 | 141010.80 | 141010.80 | 40000 |
| 11/12/2025 | 147289.74 | 147289.74 | 146990.74 | 146990.74 | 30000 |
| 10/12/2025 | 145158.18 | 149054.78 | 145158.18 | 149054.78 | 50000 |
| 09/12/2025 | 0.00 | 0.00 | 0.00 | 145044.22 | 0 |
| 05/12/2025 | 152941.74 | 152941.74 | 150462.96 | 150462.96 | 90000 |
| 04/12/2025 | 150491.90 | 150491.90 | 150028.94 | 150125.39 | 70000 |
| 03/12/2025 | 152237.65 | 152237.65 | 152150.85 | 152150.85 | 30000 |
| 02/12/2025 | 150848.77 | 150983.80 | 149884.26 | 150559.41 | 70000 |
| 01/12/2025 | 150057.87 | 151032.02 | 150057.87 | 151032.02 | 50000 |
| 28/11/2025 | 151427.47 | 153983.41 | 151427.47 | 153356.48 | 60000 |
| 27/11/2025 | 152372.69 | 152690.97 | 150607.64 | 151668.60 | 80000 |
| 26/11/2025 | 149758.87 | 152787.42 | 149758.87 | 151466.05 | 192000 |
| 25/11/2025 | 148668.98 | 151263.50 | 148668.98 | 151263.50 | 40000 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 147569.44 | 0 |
| 20/11/2025 | 147087.19 | 148051.70 | 147087.19 | 147569.44 | 230000 |
| 19/11/2025 | 146604.94 | 147463.35 | 146604.94 | 146797.84 | 90000 |
| 18/11/2025 | 150549.77 | 150549.77 | 146141.98 | 146846.07 | 140000 |
| 17/11/2025 | 148177.08 | 148321.76 | 147858.80 | 147984.18 | 290000 |
| 14/11/2025 | 149691.36 | 149691.36 | 146952.16 | 148524.31 | 80000 |
| 13/11/2025 | 147579.09 | 147579.09 | 146797.84 | 146797.84 | 50000 |
| 12/11/2025 | 144782.02 | 146633.87 | 144782.02 | 145640.43 | 110000 |
| 11/11/2025 | 146662.81 | 147868.44 | 146604.94 | 147743.06 | 100000 |
| 10/11/2025 | 147087.19 | 147752.70 | 146508.49 | 147752.70 | 160000 |
| 07/11/2025 | 149498.46 | 149922.84 | 148254.24 | 148254.24 | 90000 |
| 06/11/2025 | 150019.29 | 150019.29 | 150019.29 | 150019.29 | 10000 |
| 05/11/2025 | 151755.40 | 152025.46 | 149016.20 | 152025.46 | 251000 |
| 04/11/2025 | 150096.45 | 151909.72 | 150096.45 | 151909.72 | 177000 |
| 03/11/2025 | 151147.76 | 152160.49 | 148726.85 | 151408.18 | 290000 |
| 31/10/2025 | 147202.93 | 149016.20 | 147202.93 | 148533.95 | 237000 |
| 30/10/2025 | 147087.19 | 147202.93 | 145929.78 | 147202.93 | 120000 |
| 29/10/2025 | 145158.18 | 147106.48 | 145013.50 | 146219.14 | 230000 |
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