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 |
|---|---|---|---|---|---|
| 30/05/2025 | 111629.83 | 113095.95 | 111629.83 | 112381.45 | 481000 |
| 29/05/2025 | 110887.48 | 111629.83 | 110887.48 | 111629.83 | 138000 |
| 28/05/2025 | 110423.52 | 110423.52 | 108827.48 | 108827.48 | 174000 |
| 27/05/2025 | 107630.45 | 108660.45 | 107630.45 | 108660.45 | 90000 |
| 26/05/2025 | 107268.56 | 107379.91 | 106897.39 | 106971.62 | 220000 |
| 23/05/2025 | 107277.84 | 107277.84 | 106247.84 | 106683.97 | 60000 |
| 22/05/2025 | 108010.90 | 108010.90 | 106943.79 | 107082.98 | 140000 |
| 21/05/2025 | 108846.04 | 109022.35 | 106312.79 | 107639.73 | 196000 |
| 20/05/2025 | 108382.08 | 108892.44 | 108382.08 | 108846.04 | 160000 |
| 19/05/2025 | 108567.66 | 108567.66 | 107760.36 | 108335.68 | 93000 |
| 16/05/2025 | 111258.65 | 111258.65 | 106090.09 | 109124.42 | 230000 |
| 15/05/2025 | 105802.43 | 108799.64 | 105802.43 | 108799.64 | 30000 |
| 14/05/2025 | 107036.58 | 107546.94 | 107036.58 | 107361.35 | 359000 |
| 13/05/2025 | 109124.42 | 109124.42 | 105783.88 | 106637.57 | 134000 |
| 12/05/2025 | 105793.15 | 108558.38 | 105783.88 | 107268.56 | 120000 |
| 09/05/2025 | 103287.75 | 105449.82 | 103287.75 | 105264.24 | 183000 |
| 08/05/2025 | 105375.59 | 106711.80 | 104855.95 | 105292.07 | 120000 |
| 07/05/2025 | 111342.17 | 111342.17 | 106247.84 | 106711.80 | 110000 |
| 06/05/2025 | 110887.48 | 111843.25 | 110423.52 | 110423.52 | 72000 |
| 05/05/2025 | 110701.90 | 111434.96 | 109523.43 | 110887.48 | 113000 |
| 30/04/2025 | 110868.92 | 110868.92 | 110868.92 | 110868.92 | 23000 |
| 29/04/2025 | 110980.28 | 110980.28 | 110404.96 | 110701.90 | 80000 |
| 28/04/2025 | 109031.63 | 110664.78 | 108753.25 | 110664.78 | 250000 |
| 25/04/2025 | 111741.18 | 111741.18 | 110423.52 | 110887.48 | 121000 |
| 24/04/2025 | 112279.38 | 112279.38 | 111193.70 | 111434.96 | 57000 |
| 23/04/2025 | 107175.77 | 110404.96 | 107175.77 | 109495.59 | 195000 |
| 22/04/2025 | 102220.63 | 105728.20 | 102220.63 | 105319.91 | 45000 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 107018.02 | 0 |
| 16/04/2025 | 108567.66 | 108966.67 | 106331.35 | 107018.02 | 230000 |
| 15/04/2025 | 114497.13 | 114552.80 | 112279.38 | 112279.38 | 64000 |
| 14/04/2025 | 111444.24 | 114580.64 | 111444.24 | 114497.13 | 30000 |
| 11/04/2025 | 120630.73 | 121382.36 | 118320.19 | 121382.36 | 250000 |
| 10/04/2025 | 120723.53 | 121493.71 | 118709.92 | 119702.81 | 290000 |
| 09/04/2025 | 120612.18 | 122022.63 | 118867.67 | 118867.67 | 247000 |
| 08/04/2025 | 121558.66 | 125493.08 | 119665.69 | 121001.91 | 309000 |
| 07/04/2025 | 123488.76 | 123488.76 | 120176.05 | 121502.99 | 220000 |
| 04/04/2025 | 122022.63 | 125103.35 | 121837.04 | 123488.76 | 180000 |
| 03/04/2025 | 120398.75 | 122644.34 | 120398.75 | 121818.48 | 123000 |
| 01/04/2025 | 122672.18 | 122672.18 | 121911.28 | 122198.93 | 209000 |
| 31/03/2025 | 123099.03 | 123099.03 | 121781.37 | 122505.15 | 403000 |
| 28/03/2025 | 121660.74 | 122031.91 | 121484.43 | 122031.91 | 150000 |
| 27/03/2025 | 120593.62 | 120983.35 | 119888.39 | 120640.01 | 200000 |
| 26/03/2025 | 121363.80 | 121502.99 | 120983.35 | 120992.63 | 260000 |
| 25/03/2025 | 119702.81 | 121549.38 | 113912.53 | 121549.38 | 185000 |
| 21/03/2025 | 120222.45 | 120222.45 | 118774.88 | 118774.88 | 713000 |
| 20/03/2025 | 119545.06 | 119545.06 | 118960.46 | 119192.45 | 170000 |
| 19/03/2025 | 118589.29 | 120166.77 | 118589.29 | 119702.81 | 80000 |
| 18/03/2025 | 116826.23 | 120575.06 | 116594.25 | 120575.06 | 195000 |
| 17/03/2025 | 115406.50 | 115768.39 | 115100.28 | 115768.39 | 285000 |
| 14/03/2025 | 113717.67 | 114515.68 | 113207.31 | 114441.45 | 310000 |
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