VSCVD
USD 109,45
+0,65 +0,60%
- Venta
- 111,25×5.000
- Compra
- 109,30×1.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 102.92 | 104.32 | 102.68 | 102.83 | 850000 |
| 13/01/2026 | 104.51 | 104.51 | 102.92 | 103.07 | 684000 |
| 12/01/2026 | 103.31 | 104.75 | 102.54 | 102.92 | 684000 |
| 09/01/2026 | 102.88 | 102.92 | 102.44 | 102.83 | 573000 |
| 08/01/2026 | 102.83 | 102.92 | 102.30 | 102.59 | 406000 |
| 07/01/2026 | 102.54 | 102.83 | 102.25 | 102.73 | 526000 |
| 06/01/2026 | 103.17 | 103.17 | 102.35 | 103.07 | 534000 |
| 05/01/2026 | 102.54 | 103.41 | 101.96 | 102.44 | 597000 |
| 02/01/2026 | 103.21 | 103.21 | 101.48 | 102.16 | 696000 |
| 30/12/2025 | 102.30 | 102.68 | 101.53 | 101.96 | 672000 |
| 29/12/2025 | 103.36 | 103.36 | 102.30 | 102.54 | 529000 |
| 26/12/2025 | 102.88 | 103.12 | 102.54 | 102.92 | 687000 |
| 24/12/2025 | 102.16 | 102.92 | 102.16 | 102.44 | 25000 |
| 23/12/2025 | 103.17 | 103.21 | 102.01 | 102.68 | 1536000 |
| 22/12/2025 | 101.87 | 103.21 | 101.67 | 103.17 | 662000 |
| 19/12/2025 | 102.40 | 102.44 | 101.67 | 101.96 | 713000 |
| 18/12/2025 | 102.40 | 102.78 | 101.48 | 102.35 | 715000 |
| 17/12/2025 | 102.06 | 102.06 | 101.10 | 101.96 | 494000 |
| 16/12/2025 | 101.53 | 101.96 | 100.04 | 101.48 | 851000 |
| 15/12/2025 | 101.00 | 101.24 | 100.09 | 101.24 | 584000 |
| 12/12/2025 | 100.76 | 101.05 | 100.09 | 100.47 | 651000 |
| 11/12/2025 | 100.52 | 102.44 | 99.94 | 100.52 | 477000 |
| 10/12/2025 | 101.67 | 101.67 | 100.09 | 100.62 | 555000 |
| 09/12/2025 | 103.21 | 103.74 | 100.04 | 100.90 | 809000 |
| 05/12/2025 | 106.24 | 106.24 | 103.36 | 106.20 | 905000 |
| 04/12/2025 | 105.28 | 106.00 | 104.85 | 105.38 | 670000 |
| 03/12/2025 | 105.91 | 105.95 | 104.56 | 104.85 | 548000 |
| 02/12/2025 | 106.00 | 106.00 | 104.51 | 105.67 | 455000 |
| 01/12/2025 | 106.15 | 106.15 | 104.85 | 104.99 | 167000 |
| 28/11/2025 | 106.24 | 106.24 | 105.47 | 105.76 | 342000 |
| 27/11/2025 | 105.47 | 105.81 | 105.14 | 105.67 | 180000 |
| 26/11/2025 | 107.11 | 107.11 | 104.85 | 105.47 | 604000 |
| 25/11/2025 | 105.81 | 107.83 | 105.81 | 106.58 | 155000 |
| 21/11/2025 | 108.36 | 108.36 | 105.95 | 106.77 | 52000 |
| 20/11/2025 | 105.81 | 107.69 | 105.33 | 106.48 | 527000 |
| 19/11/2025 | 107.78 | 109.66 | 105.14 | 105.81 | 328000 |
| 18/11/2025 | 107.73 | 107.73 | 105.57 | 105.81 | 434000 |
| 17/11/2025 | 105.81 | 107.11 | 105.57 | 105.91 | 354000 |
| 14/11/2025 | 106.24 | 106.29 | 104.99 | 105.76 | 911000 |
| 13/11/2025 | 105.23 | 105.47 | 104.75 | 105.09 | 620000 |
| 12/11/2025 | 106.24 | 106.24 | 104.75 | 105.23 | 535000 |
| 11/11/2025 | 105.67 | 106.53 | 104.66 | 105.14 | 292000 |
| 10/11/2025 | 104.94 | 106.34 | 103.84 | 105.14 | 591000 |
| 07/11/2025 | 105.38 | 105.62 | 104.56 | 104.94 | 562000 |
| 06/11/2025 | 105.62 | 105.71 | 104.56 | 104.75 | 188000 |
| 05/11/2025 | 104.85 | 105.81 | 104.13 | 104.90 | 745000 |
| 04/11/2025 | 105.52 | 105.81 | 104.46 | 104.80 | 450000 |
| 03/11/2025 | 105.33 | 105.81 | 104.42 | 105.52 | 664000 |
| 31/10/2025 | 104.85 | 105.33 | 104.27 | 105.14 | 874000 |
| 30/10/2025 | 104.37 | 108.12 | 103.69 | 105.09 | 484000 |
Cotización
- Último · MEP
- USD 109,45
- Variación diaria
- +0,65 +0,60%
- Apertura
- 108,95
- Mínimo
- 108,50
- Máximo
- 109,50
- Volumen
- 88.000
- Vol. promedio 30 días
- 482.850
Rendimiento y riesgo
- TIR
- 7,44%
- Cupón vigente
- 8,50%
- Paridad
- 105,17%
- Valor técnico / 100 VN
- 103,45
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,45 años
- Duration modificada
- 4,14 años
- Convexidad
- 24,13
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/06/2025
- Vencimiento
- 10/06/2033
- Pago de interés
- —
- Próximo pago al calcular
- 10/12/2026
- Días al vencimiento al calcular
- 2408
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 108,8000 USD / 100 VN |
| Precio limpio | 105,3528 USD / 100 VN |
| Precio sucio | 108,8000 USD / 100 VN |
| Intereses corridos | 3,4472 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,5000 % anual |
| Rendimiento corriente | 7,8125 % anual |
| Tasa efectiva mensual | 0,6001 % mensual |
| Tasa nominal anual | 7,2008 % anual |
| Convexidad | 24,1336 años² |
| Vida promedio | 5,6064 años |
| Volumen informado | 349.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:vista-energy.cdn.prismic.io
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/12/2025 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 10/06/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 10/12/2026 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 10/06/2027 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 10/12/2027 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 10/06/2028 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 10/12/2028 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 10/06/2029 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 10/12/2029 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 10/06/2030 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 10/12/2030 | 8,5% | 100 | 0 | 4,25 | 4,25 | 100 |
| 10/06/2031 | 8,5% | 100 | 33 | 4,25 | 37,25 | 67 |
| 10/12/2031 | 8,5% | 67 | 0 | 2,8475 | 2,8475 | 67 |
| 10/06/2032 | 8,5% | 67 | 33 | 2,8475 | 35,8475 | 34 |
| 10/12/2032 | 8,5% | 34 | 0 | 1,445 | 1,445 | 34 |
| 10/06/2033 | 8,5% | 34 | 34 | 1,445 | 35,445 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.571,95por USD
- VSCVO ARS
- 172.050,00
- VSCVD USD
- 109,45
CCL
$ 1.670,39por USD
- VSCVO ARS
- 172.050,00
- VSCVC USD
- 103,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,44%
- TNA · est.
- 7,20%
- Valor nominal comprado
- —
- Próximo cobro · 10/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP9659RAB44
- Amortización
- EN TRES CUOTAS, DOS DE 33$ Y LA ULTIMA DE 34%