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 |
|---|---|---|---|---|---|
| 28/10/2025 | 145891.20 | 147559.80 | 145891.20 | 147559.80 | 289000 |
| 27/10/2025 | 138406.64 | 145621.14 | 138406.64 | 143614.97 | 210000 |
| 24/10/2025 | 145447.53 | 148726.85 | 144675.93 | 146643.52 | 430000 |
| 23/10/2025 | 148726.85 | 149353.78 | 146315.59 | 146315.59 | 580000 |
| 22/10/2025 | 152488.43 | 152729.55 | 151224.92 | 151224.92 | 550000 |
| 21/10/2025 | 150376.16 | 155044.37 | 148533.95 | 155044.37 | 400000 |
| 20/10/2025 | 148611.11 | 149971.07 | 147540.51 | 148341.05 | 377000 |
| 17/10/2025 | 143045.91 | 148466.44 | 143045.91 | 148466.44 | 100000 |
| 16/10/2025 | 139322.92 | 141010.80 | 139255.40 | 141010.80 | 248000 |
| 15/10/2025 | 139564.04 | 140007.72 | 137924.38 | 139052.86 | 316000 |
| 14/10/2025 | 135773.53 | 138522.38 | 135773.53 | 138503.09 | 408000 |
| 13/10/2025 | 139785.88 | 139785.88 | 135387.73 | 137239.58 | 361000 |
| 09/10/2025 | 146219.14 | 146788.19 | 138049.77 | 138049.77 | 217000 |
| 08/10/2025 | 147569.44 | 148350.69 | 146595.29 | 146595.29 | 190000 |
| 07/10/2025 | 145592.21 | 146431.33 | 145351.08 | 146421.68 | 180000 |
| 06/10/2025 | 145881.56 | 147762.35 | 145312.50 | 145312.50 | 182000 |
| 03/10/2025 | 147521.22 | 148341.05 | 145688.66 | 147116.13 | 270000 |
| 02/10/2025 | 148533.95 | 150597.99 | 147376.54 | 147511.57 | 305000 |
| 01/10/2025 | 149498.46 | 151417.82 | 148659.34 | 151417.82 | 259000 |
| 30/09/2025 | 144386.57 | 148080.63 | 144319.06 | 146315.59 | 280000 |
| 29/09/2025 | 138165.51 | 144290.12 | 138165.51 | 143807.87 | 140000 |
| 26/09/2025 | 136323.30 | 143402.78 | 135513.12 | 143402.78 | 250000 |
| 25/09/2025 | 134982.64 | 136574.07 | 134982.64 | 136574.07 | 122000 |
| 24/09/2025 | 135223.77 | 135841.05 | 134413.58 | 135792.82 | 150000 |
| 23/09/2025 | 139052.86 | 139052.86 | 134066.36 | 136959.88 | 130000 |
| 22/09/2025 | 142592.59 | 142592.59 | 139081.79 | 139081.79 | 62000 |
| 19/09/2025 | 148051.70 | 148678.63 | 146604.94 | 147540.51 | 255000 |
| 18/09/2025 | 144164.74 | 147559.80 | 144106.87 | 147559.80 | 580000 |
| 17/09/2025 | 142129.63 | 144994.21 | 142100.69 | 143856.10 | 160000 |
| 16/09/2025 | 142293.60 | 143711.42 | 141975.31 | 143711.42 | 220000 |
| 15/09/2025 | 143229.17 | 143653.55 | 141878.86 | 143653.55 | 418000 |
| 12/09/2025 | 143036.27 | 143036.27 | 141348.38 | 142457.56 | 262000 |
| 11/09/2025 | 138281.25 | 140692.52 | 137731.48 | 139226.47 | 120000 |
| 10/09/2025 | 134712.58 | 137345.68 | 134712.58 | 137345.68 | 190000 |
| 09/09/2025 | 135648.15 | 136323.30 | 135349.15 | 136313.66 | 200000 |
| 08/09/2025 | 136014.66 | 136477.62 | 134741.51 | 135040.51 | 130000 |
| 05/09/2025 | 133584.11 | 133584.11 | 132841.44 | 133584.11 | 290000 |
| 04/09/2025 | 131819.06 | 132716.05 | 131664.74 | 132619.60 | 290000 |
| 03/09/2025 | 132137.35 | 132330.25 | 131365.74 | 131597.22 | 230000 |
| 02/09/2025 | 131684.03 | 132629.24 | 131462.19 | 132040.90 | 280000 |
| 01/09/2025 | 133101.85 | 133989.20 | 133101.85 | 133960.26 | 130000 |
| 29/08/2025 | 128404.71 | 132513.50 | 128404.71 | 131365.74 | 144000 |
| 28/08/2025 | 129436.73 | 130179.40 | 128375.77 | 129918.98 | 170000 |
| 27/08/2025 | 131423.61 | 131423.61 | 130449.46 | 130999.23 | 310000 |
| 26/08/2025 | 130883.49 | 131317.52 | 130208.33 | 130979.94 | 128000 |
| 25/08/2025 | 131172.84 | 131172.84 | 130883.49 | 130883.49 | 30000 |
| 22/08/2025 | 128424.00 | 129359.57 | 127324.46 | 128086.42 | 425000 |
| 21/08/2025 | 127797.07 | 128424.00 | 127797.07 | 128424.00 | 140000 |
| 20/08/2025 | 127797.07 | 128182.87 | 126466.05 | 128182.87 | 213000 |
| 19/08/2025 | 128086.42 | 128086.42 | 126851.85 | 127565.59 | 100000 |
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