VSCTO
$ 166.500,00
-1.200,00 -0,72%
- Venta
- 167.310,00×10.000
- Compra
- 164.020,00×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 114042.44 | 115415.78 | 113903.25 | 114135.23 | 235000 |
| 12/03/2025 | 115276.59 | 115276.59 | 113661.99 | 113921.81 | 90000 |
| 11/03/2025 | 113671.27 | 114125.95 | 113661.99 | 113661.99 | 285000 |
| 10/03/2025 | 113949.65 | 113949.65 | 113021.72 | 113021.72 | 87000 |
| 07/03/2025 | 116204.51 | 116204.51 | 114274.42 | 114274.42 | 128000 |
| 06/03/2025 | 116223.07 | 117373.71 | 115991.09 | 115991.09 | 80000 |
| 05/03/2025 | 115991.09 | 116455.06 | 115480.73 | 115480.73 | 70000 |
| 28/02/2025 | 115731.27 | 115731.27 | 115731.27 | 115731.27 | 10000 |
| 27/02/2025 | 115072.44 | 115991.09 | 114784.78 | 114784.78 | 253000 |
| 26/02/2025 | 117661.36 | 117661.36 | 115341.54 | 115341.54 | 70000 |
| 25/02/2025 | 114729.11 | 114886.86 | 114478.57 | 114886.86 | 102000 |
| 24/02/2025 | 114376.50 | 114413.61 | 113958.93 | 114311.54 | 110000 |
| 21/02/2025 | 113903.25 | 114413.61 | 113671.27 | 114413.61 | 50000 |
| 20/02/2025 | 0.00 | 0.00 | 0.00 | 114135.23 | 0 |
| 19/02/2025 | 115016.77 | 115016.77 | 114135.23 | 114135.23 | 70000 |
| 18/02/2025 | 114042.44 | 114200.19 | 112845.41 | 113300.10 | 160000 |
| 17/02/2025 | 114014.60 | 114042.44 | 114014.60 | 114042.44 | 45000 |
| 14/02/2025 | 111898.93 | 112130.91 | 111898.93 | 112001.00 | 40000 |
| 13/02/2025 | 111574.15 | 111898.93 | 111555.59 | 111898.93 | 150000 |
| 12/02/2025 | 110887.48 | 111073.07 | 110887.48 | 111073.07 | 140000 |
| 11/02/2025 | 111351.45 | 111843.25 | 110887.48 | 110998.83 | 308000 |
| 10/02/2025 | 111657.66 | 111657.66 | 110896.76 | 110896.76 | 70000 |
| 07/02/2025 | 111685.50 | 112121.63 | 111351.45 | 111769.02 | 300000 |
| 06/02/2025 | 111397.84 | 111796.85 | 111397.84 | 111796.85 | 60000 |
| 05/02/2025 | 111537.03 | 111537.03 | 111249.38 | 111537.03 | 125000 |
| 04/02/2025 | 110581.27 | 110609.10 | 110581.27 | 110609.10 | 30000 |
| 03/02/2025 | 110024.51 | 110414.24 | 109931.72 | 110414.24 | 70000 |
| 31/01/2025 | 109746.13 | 109773.97 | 109746.13 | 109773.97 | 89000 |
| 30/01/2025 | 109133.70 | 109133.70 | 108753.25 | 108975.95 | 90000 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 110228.65 | 0 |
| 28/01/2025 | 110404.96 | 110404.96 | 110228.65 | 110228.65 | 30000 |
| 27/01/2025 | 110414.24 | 110414.24 | 109393.52 | 109393.52 | 40000 |
| 24/01/2025 | 108567.66 | 108743.97 | 108335.68 | 108743.97 | 173000 |
| 23/01/2025 | 110386.40 | 110432.80 | 110377.12 | 110423.52 | 140000 |
| 22/01/2025 | 110887.48 | 110887.48 | 110098.74 | 110098.74 | 160000 |
| 21/01/2025 | 110321.45 | 112047.39 | 110321.45 | 112047.39 | 129000 |
| 20/01/2025 | 110497.75 | 110636.94 | 110497.75 | 110636.94 | 63000 |
| 17/01/2025 | 111184.42 | 111184.42 | 110516.31 | 110896.76 | 146000 |
| 16/01/2025 | 110859.65 | 110859.65 | 110859.65 | 110859.65 | 150000 |
| 15/01/2025 | 111787.57 | 111787.57 | 110414.24 | 110414.24 | 30000 |
| 14/01/2025 | 110720.46 | 110943.16 | 110423.52 | 110609.10 | 60000 |
| 13/01/2025 | 110423.52 | 110423.52 | 110423.52 | 110423.52 | 15000 |
| 10/01/2025 | 110915.32 | 111184.42 | 110915.32 | 111184.42 | 40000 |
| 09/01/2025 | 0.00 | 0.00 | 0.00 | 111184.42 | 0 |
| 08/01/2025 | 109959.55 | 111184.42 | 109950.28 | 111184.42 | 695000 |
| 07/01/2025 | 110701.90 | 110701.90 | 110052.35 | 110052.35 | 80000 |
| 06/01/2025 | 0.00 | 0.00 | 0.00 | 109449.19 | 0 |
| 03/01/2025 | 109356.40 | 109449.19 | 109356.40 | 109449.19 | 129000 |
| 02/01/2025 | 0.00 | 0.00 | 0.00 | 111230.82 | 0 |
| 30/12/2024 | 111230.82 | 111230.82 | 111230.82 | 111230.82 | 10000 |
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