Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/12/2024 | 99968.53 | 99968.53 | 95225.17 | 96209.64 | 4732 |
| 02/12/2024 | 98536.57 | 98536.57 | 94902.98 | 98321.77 | 49493 |
| 29/11/2024 | 97113.56 | 98867.71 | 97104.61 | 97910.09 | 40995 |
| 28/11/2024 | 99700.03 | 100147.52 | 97552.10 | 97999.58 | 20762 |
| 27/11/2024 | 96657.12 | 98706.61 | 95046.17 | 98661.86 | 13496 |
| 26/11/2024 | 98357.57 | 98357.57 | 94795.58 | 97552.10 | 24587 |
| 25/11/2024 | 97185.16 | 98796.11 | 93667.91 | 97999.58 | 24284 |
| 22/11/2024 | 99154.10 | 99154.10 | 97247.81 | 97247.81 | 79123 |
| 21/11/2024 | 97552.10 | 101123.04 | 93990.10 | 99154.10 | 18722 |
| 20/11/2024 | 98447.07 | 98447.07 | 94876.13 | 96630.27 | 7980 |
| 19/11/2024 | 97999.58 | 101579.48 | 95332.56 | 98447.07 | 85826 |
| 15/11/2024 | 102018.01 | 102018.01 | 97552.10 | 99252.55 | 16535 |
| 14/11/2024 | 102026.96 | 102026.96 | 99342.04 | 99789.53 | 2969 |
| 13/11/2024 | 98447.07 | 102886.14 | 96683.97 | 101131.99 | 4500 |
| 11/11/2024 | 105606.86 | 107656.35 | 99887.98 | 102653.45 | 8709 |
| 08/11/2024 | 100684.50 | 101991.17 | 99744.78 | 100684.50 | 11916 |
| 07/11/2024 | 102026.96 | 102026.96 | 100863.50 | 101579.48 | 4682 |
| 06/11/2024 | 99386.79 | 102921.94 | 99386.79 | 102026.96 | 2766 |
| 05/11/2024 | 102465.50 | 102474.45 | 101131.99 | 102474.45 | 11286 |
| 04/11/2024 | 102026.96 | 102832.44 | 100684.50 | 102456.55 | 13396 |
| 01/11/2024 | 100237.02 | 102823.49 | 99879.03 | 102026.96 | 113714 |
| 31/10/2024 | 101525.78 | 101525.78 | 99082.50 | 100774.00 | 59203 |
| 30/10/2024 | 100237.02 | 101561.58 | 98635.02 | 101489.98 | 25402 |
| 29/10/2024 | 100782.95 | 101937.47 | 99342.04 | 101436.28 | 18136 |
| 28/10/2024 | 101131.99 | 102921.94 | 100389.16 | 101847.97 | 12283 |
| 25/10/2024 | 102921.94 | 104291.25 | 102205.96 | 102232.81 | 47173 |
| 24/10/2024 | 104443.39 | 104443.39 | 101606.33 | 103655.82 | 12742 |
| 23/10/2024 | 105159.37 | 105159.37 | 102483.40 | 104174.90 | 17481 |
| 22/10/2024 | 100460.76 | 103978.01 | 98643.96 | 103360.47 | 21607 |
| 21/10/2024 | 105606.86 | 105606.86 | 102563.95 | 102921.94 | 522886 |
| 18/10/2024 | 105562.11 | 105562.11 | 102205.96 | 104264.40 | 6679 |
| 17/10/2024 | 103691.61 | 105427.86 | 101821.12 | 103995.91 | 108177 |
| 16/10/2024 | 102832.44 | 105606.86 | 102125.41 | 103691.61 | 195707 |
| 15/10/2024 | 98957.21 | 102205.96 | 97167.26 | 101892.72 | 25986 |
| 14/10/2024 | 103369.42 | 104174.90 | 98903.51 | 98939.31 | 16554 |
| 10/10/2024 | 104711.88 | 107396.80 | 103369.42 | 104559.74 | 143483 |
Cotización
- Último · ARS
- $ 156.900,00
- Variación diaria
- -580,32 -0,37%
- Apertura
- 158.100,00
- Mínimo
- 156.300,00
- Máximo
- 160.340,00
- Volumen
- 80.353
- Vol. promedio 30 días
- 47.723
Rendimiento y riesgo
- TIR
- 5,36%
- Cupón vigente
- 6,50%
- Paridad
- 102,31%
- Valor técnico / 100 VN
- 101,61
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,87 años
- Duration modificada
- 1,77 años
- Convexidad
- 4,99
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/10/2024
- Vencimiento
- 10/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 10/10/2026
- Días al vencimiento al calcular
- 732
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.000,0000 ARS / 100 VN |
| Precio limpio | 157.526,5886 ARS / 100 VN |
| Precio sucio | 160.000,0000 ARS / 100 VN |
| Intereses corridos | 2.473,4114 ARS / 100 VN |
| Capital residual | 153.920,1539 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,2530 % anual |
| Tasa efectiva mensual | 0,4358 % mensual |
| Tasa nominal anual | 5,2298 % anual |
| Convexidad | 4,9889 años² |
| Vida promedio | 2,0055 años |
| Volumen informado | 24.052,0000 VN |
| Coeficiente del índice | 1.539,2015392015 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_3_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YMCYD
- 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 |
|---|---|---|---|---|---|---|
| 10/01/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/04/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/07/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/10/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/01/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/04/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/07/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/10/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/01/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/04/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/07/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/10/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/01/2028 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/04/2028 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/07/2028 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/10/2028 | 6,5% | 100 | 100 | 1,625 | 101,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.524,04por USD
- YMCYO ARS
- 156.900,00
- YMCYD USD
- 102,95
CCL
$ 1.642,33por USD
- YMCYO ARS
- 156.900,00
- YMCYC USD
- 95,54
Condiciones del instrumento
- ISIN
- AR0417757066
- Amortización
- AL VENCIMIENTO