Último Precio
111.100,00
Pesos
Vol: 159.654 nom.
Actualizado: hace 6 horas
TIR (YTM)
10.95%
Paridad
80.1%
Duration
4.02
Tasa Cupón
6.625%
Compra (Bid)
$ 110.810,00
x 722
Spread 0.26%
Venta (Ask)
$ 111.100,00
x 12.217
Flujo de Fondos
| Fecha | Interés | Amort. | Total | Residual |
|---|---|---|---|---|
| 01/03/2026 | 3.04% | 2.9% | 5,94 | 91.84% |
| 01/09/2026 | 2.95% | 2.9% | 5,85 | 88.94% |
| 01/03/2027 | 2.85% | 3.28% | 6,13 | 86.04% |
| 01/09/2027 | 2.74% | 3.28% | 6,02 | 82.76% |
| 01/03/2028 | 2.63% | 3.47% | 6,10 | 79.48% |
| 01/09/2028 | 2.52% | 3.47% | 5,99 | 76.01% |
| 01/03/2029 | 2.4% | 3.79% | 6,19 | 72.54% |
| 01/09/2029 | 2.28% | 3.79% | 6,07 | 68.75% |
| 01/03/2030 | 2.15% | 3.08% | 5,23 | 64.96% |
| 01/09/2030 | 2.05% | 3.08% | 5,13 | 61.88% |
| 01/03/2031 | 1.95% | 3.59% | 5,54 | 58.8% |
| 01/09/2031 | 1.83% | 3.59% | 5,42 | 55.21% |
| 01/03/2032 | 1.71% | 3.77% | 5,48 | 51.62% |
| 01/09/2032 | 1.59% | 3.77% | 5,36 | 47.85% |
| 01/03/2033 | 1.46% | 3.94% | 5,40 | 44.08% |
| 01/09/2033 | 1.33% | 3.94% | 5,27 | 40.14% |
| 01/03/2034 | 1.2% | 4.2% | 5,40 | 36.2% |
| 01/09/2034 | 1.06% | 4.2% | 5,26 | 32% |
| 01/03/2035 | 0.92% | 4.4% | 5,32 | 27.8% |
| 01/09/2035 | 0.78% | 4.4% | 5,18 | 23.4% |
| 01/03/2036 | 0.63% | 4.67% | 5,30 | 19% |
| 01/09/2036 | 0.47% | 4.67% | 5,14 | 14.33% |
| 01/03/2037 | 0.32% | 4.83% | 5,15 | 9.66% |
| 01/09/2037 | 0.16% | 4.83% | 4,99 | 4.83% |
Calcular TIR
Perfil del Bono
- Emisora
- Pcia. Bs. As.
- Vencimiento
- 01/09/2037
- Moneda Pago
- Dolar MEP
- Ley
- NY
- Calificación
- N/A
- Frecuencia
- Semestral
- Tipo Cupón
- Tasa Fija
- Amortización
- Amortizable
- Lámina Mínima
- 1