GYC4D
USD 101,00
+0,05 +0,05%
- Venta
- 100,00×3.000
- Compra
- 99,75×4
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 85.36 | 86.21 | 84.18 | 86.13 | 1195 |
| 12/03/2025 | 84.52 | 88.32 | 83.25 | 83.38 | 5230 |
| 11/03/2025 | 86.63 | 86.80 | 86.21 | 86.80 | 19853 |
| 10/03/2025 | 86.38 | 86.38 | 85.36 | 86.21 | 4900 |
| 07/03/2025 | 86.63 | 86.72 | 86.63 | 86.72 | 4022 |
| 06/03/2025 | 84.52 | 86.72 | 84.52 | 86.72 | 2194 |
| 05/03/2025 | 84.56 | 86.59 | 83.67 | 86.59 | 1800 |
| 28/02/2025 | 85.79 | 85.79 | 85.36 | 85.36 | 6148 |
| 27/02/2025 | 85.36 | 85.36 | 84.18 | 85.32 | 8712 |
| 26/02/2025 | 85.87 | 85.87 | 84.52 | 85.75 | 17658 |
| 25/02/2025 | 84.52 | 86.17 | 84.52 | 84.52 | 17402 |
| 24/02/2025 | 84.52 | 86.84 | 84.52 | 85.70 | 14047 |
| 21/02/2025 | 84.52 | 85.36 | 82.83 | 82.83 | 2102 |
| 20/02/2025 | 83.59 | 85.79 | 83.59 | 85.36 | 516 |
| 19/02/2025 | 85.36 | 85.79 | 85.36 | 85.79 | 13694 |
| 18/02/2025 | 83.59 | 86.97 | 83.59 | 85.79 | 1111 |
| 17/02/2025 | 0.00 | 0.00 | 0.00 | 85.79 | 0 |
| 14/02/2025 | 85.79 | 85.79 | 84.52 | 85.79 | 4047 |
| 13/02/2025 | 85.36 | 85.36 | 81.14 | 81.14 | 3207 |
| 12/02/2025 | 85.53 | 85.53 | 83.00 | 85.53 | 271 |
| 11/02/2025 | 86.51 | 86.51 | 84.52 | 85.70 | 397 |
| 10/02/2025 | 83.72 | 85.79 | 83.72 | 85.79 | 35903 |
| 07/02/2025 | 86.42 | 86.42 | 83.59 | 86.21 | 6084 |
| 06/02/2025 | 86.21 | 86.21 | 83.25 | 85.79 | 12311 |
| 05/02/2025 | 86.55 | 86.55 | 85.36 | 85.79 | 10998 |
| 04/02/2025 | 86.21 | 86.55 | 82.83 | 86.21 | 40126 |
| 03/02/2025 | 87.35 | 87.35 | 86.13 | 87.22 | 1939 |
| 31/01/2025 | 86.21 | 87.39 | 85.36 | 86.21 | 33250 |
| 30/01/2025 | 87.35 | 87.35 | 83.97 | 87.35 | 1657 |
| 29/01/2025 | 87.06 | 87.06 | 87.06 | 87.06 | 399 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 85.36 | 0 |
| 27/01/2025 | 85.36 | 85.36 | 84.52 | 85.36 | 187 |
| 24/01/2025 | 87.69 | 87.69 | 83.97 | 85.28 | 12276 |
| 23/01/2025 | 0.00 | 0.00 | 0.00 | 87.48 | 0 |
| 22/01/2025 | 86.80 | 87.48 | 84.65 | 87.48 | 17580 |
| 21/01/2025 | 84.60 | 87.06 | 84.60 | 84.98 | 11905 |
| 20/01/2025 | 87.48 | 87.69 | 86.72 | 87.48 | 291489 |
| 17/01/2025 | 84.77 | 87.65 | 84.69 | 87.65 | 2661 |
| 16/01/2025 | 87.65 | 87.65 | 85.79 | 86.21 | 2277 |
| 15/01/2025 | 87.06 | 87.69 | 87.06 | 87.69 | 605 |
| 14/01/2025 | 87.35 | 87.35 | 87.35 | 87.35 | 3000 |
| 13/01/2025 | 84.65 | 87.06 | 84.65 | 87.06 | 5528 |
| 10/01/2025 | 87.06 | 87.06 | 87.06 | 87.06 | 385 |
| 09/01/2025 | 87.22 | 87.22 | 87.18 | 87.22 | 3100 |
| 08/01/2025 | 87.06 | 87.22 | 87.06 | 87.22 | 2500 |
| 07/01/2025 | 87.06 | 87.06 | 87.06 | 87.06 | 29271 |
| 06/01/2025 | 87.06 | 87.31 | 86.04 | 87.31 | 33161 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 84.60 | 0 |
| 02/01/2025 | 85.36 | 85.36 | 84.60 | 84.60 | 1781 |
| 30/12/2024 | 85.36 | 87.69 | 84.94 | 87.69 | 38186 |
Cotización
- Último · MEP
- USD 101,00
- Variación diaria
- +0,05 +0,05%
- Apertura
- 99,99
- Mínimo
- 99,71
- Máximo
- 101,00
- Volumen
- 501
- Vol. promedio 30 días
- 8.357
Rendimiento y riesgo
- TIR
- 7,25%
- Cupón vigente
- 8,00%
- Paridad
- 100,84%
- Valor técnico / 100 VN
- 100,11
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,96 años
- Duration modificada
- 0,90 años
- Convexidad
- 1,65
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 30/10/2024
- Vencimiento
- 30/10/2027
- Pago de interés
- —
- Próximo pago al calcular
- 30/04/2027
- Días al vencimiento al calcular
- 359
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,9500 USD / 100 VN |
| Precio limpio | 100,8389 USD / 100 VN |
| Precio sucio | 100,9500 USD / 100 VN |
| Intereses corridos | 0,1111 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,9247 % anual |
| Tasa efectiva mensual | 0,5849 % mensual |
| Tasa nominal anual | 7,0179 % anual |
| Convexidad | 1,6550 años² |
| Vida promedio | 0,9836 años |
| Volumen informado | 1.074,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/04/2025 | 8% | 100 | 0 | 4 | 4 | 100 |
| 30/10/2025 | 8% | 100 | 0 | 4 | 4 | 100 |
| 30/04/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 30/10/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 30/04/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 30/10/2027 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.540,59por USD
- GYC4O ARS
- 155.600,00
- GYC4D USD
- 101,00
CCL
$ 1.708,54por USD
- GYC4O ARS
- 155.600,00
- GYC4C USD
- 91,07
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,25%
- TNA · est.
- 7,02%
- Valor nominal comprado
- —
- Próximo cobro · 30/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0361594168
- Amortización
- AL VENCIMIENTO