GYC4O
$ 155.600,00
-3.800,00 -2,38%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 154500.00 | 155600.00 | 154500.00 | 155600.00 | 497 |
| 03/11/2026 | 157000.00 | 159900.00 | 155250.00 | 159400.00 | 710 |
| 02/11/2026 | 153600.00 | 155850.00 | 153600.00 | 155850.00 | 204 |
| 30/10/2026 | 157500.00 | 157500.00 | 153850.00 | 154760.00 | 1182 |
| 29/10/2026 | 157000.00 | 157000.00 | 155050.00 | 157000.00 | 1176 |
| 28/10/2026 | 153876.31 | 157796.73 | 153249.04 | 155816.92 | 9538 |
| 27/10/2026 | 156414.78 | 156414.78 | 151916.10 | 154856.42 | 864 |
| 26/10/2026 | 154856.42 | 156512.79 | 154856.42 | 156512.79 | 1581 |
| 23/10/2026 | 156800.00 | 156800.00 | 154510.00 | 156600.00 | 2004 |
| 22/10/2026 | 158500.00 | 158500.00 | 155410.00 | 156800.00 | 2493 |
| 21/10/2026 | 155010.00 | 158100.00 | 155010.00 | 156520.00 | 2013 |
| 20/10/2026 | 0.00 | 0.00 | 0.00 | 159700.00 | 0 |
| 19/10/2026 | 154040.00 | 159700.00 | 154040.00 | 159700.00 | 3164 |
| 16/10/2026 | 158600.00 | 158600.00 | 157000.00 | 157080.00 | 28516 |
| 15/10/2026 | 158000.00 | 158450.00 | 154000.00 | 158000.00 | 1024 |
| 14/10/2026 | 154500.00 | 154500.00 | 154500.00 | 154500.00 | 1 |
| 13/10/2026 | 157940.00 | 157940.00 | 157940.00 | 157940.00 | 20 |
| 09/10/2026 | 155500.00 | 157990.00 | 154110.00 | 157990.00 | 520 |
| 08/10/2026 | 154600.00 | 154700.00 | 154600.00 | 154700.00 | 484 |
| 07/10/2026 | 154350.00 | 157500.00 | 153500.00 | 154960.00 | 5503 |
| 06/10/2026 | 155000.00 | 156000.00 | 153300.00 | 154210.00 | 1302 |
| 05/10/2026 | 155500.00 | 155510.00 | 155500.00 | 155510.00 | 1327 |
| 02/10/2026 | 157950.00 | 157950.00 | 155500.00 | 155500.00 | 3163 |
| 01/10/2026 | 158000.00 | 158000.00 | 156500.00 | 156500.00 | 2235 |
| 30/09/2026 | 158000.00 | 158000.00 | 154200.00 | 154940.00 | 2217 |
| 29/09/2026 | 156900.00 | 158500.00 | 155100.00 | 155500.00 | 6719 |
| 28/09/2026 | 157990.00 | 157990.00 | 155000.00 | 157990.00 | 438 |
| 25/09/2026 | 157800.00 | 157800.00 | 157800.00 | 157800.00 | 200 |
| 24/09/2026 | 155750.00 | 155750.00 | 155750.00 | 155750.00 | 800 |
| 23/09/2026 | 157520.00 | 157520.00 | 154210.00 | 155970.00 | 1912 |
| 22/09/2026 | 156350.00 | 156350.00 | 155400.00 | 155400.00 | 111 |
| 21/09/2026 | 156700.00 | 156700.00 | 155000.00 | 155000.00 | 203 |
| 18/09/2026 | 155800.00 | 155800.00 | 155800.00 | 155800.00 | 5 |
| 17/09/2026 | 154000.00 | 155000.00 | 154000.00 | 155000.00 | 106 |
| 16/09/2026 | 154000.00 | 156000.00 | 154000.00 | 155610.00 | 7236 |
| 15/09/2026 | 152140.00 | 156700.00 | 151100.00 | 156700.00 | 4801 |
| 14/09/2026 | 154100.00 | 155000.00 | 154100.00 | 155000.00 | 2497 |
| 11/09/2026 | 155020.00 | 155020.00 | 154100.00 | 154100.00 | 104 |
| 10/09/2026 | 155500.00 | 155500.00 | 153420.00 | 153420.00 | 113 |
| 09/09/2026 | 152250.00 | 152310.00 | 152250.00 | 152310.00 | 20 |
| 08/09/2026 | 153150.00 | 153150.00 | 152510.00 | 152510.00 | 4083 |
| 07/09/2026 | 156990.00 | 156990.00 | 153500.00 | 155800.00 | 4915 |
| 04/09/2026 | 153110.00 | 156000.00 | 153110.00 | 156000.00 | 402 |
| 03/09/2026 | 153570.00 | 156330.00 | 153570.00 | 156000.00 | 2630 |
| 02/09/2026 | 152760.00 | 156600.00 | 152710.00 | 154800.00 | 4654 |
| 01/09/2026 | 157460.00 | 157460.00 | 154500.00 | 154500.00 | 5257 |
| 31/08/2026 | 155900.00 | 156700.00 | 151950.00 | 156100.00 | 3885 |
| 28/08/2026 | 152450.00 | 154800.00 | 152450.00 | 154780.00 | 1319 |
| 27/08/2026 | 156000.00 | 156000.00 | 153750.00 | 153750.00 | 3229 |
| 26/08/2026 | 157970.00 | 157970.00 | 154010.00 | 156300.00 | 131 |
Cotización
- Último · ARS
- $ 155.600,00
- Variación diaria
- -3.800,00 -2,38%
- Apertura
- 154.500,00
- Mínimo
- 154.500,00
- Máximo
- 155.600,00
- Volumen
- 497
- Vol. promedio 30 días
- 2.990
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 155.600,0000 ARS / 100 VN |
| Precio limpio | 155.428,7381 ARS / 100 VN |
| Precio sucio | 155.600,0000 ARS / 100 VN |
| Intereses corridos | 171,2619 ARS / 100 VN |
| Capital residual | 154.135,7107 ARS / 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 | 497,0000 VN |
| Coeficiente del índice | 1.541,3571074789 |
- 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;price_converted_at_implicit_mep_GYC4D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
$ 1.541,36por USD
- GYC4O ARS
- 155.600,00
- GYC4D USD
- 100,95
CCL
$ 1.708,54por USD
- GYC4O ARS
- 155.600,00
- GYC4C USD
- 91,07
Condiciones del instrumento
- ISIN
- AR0361594168
- Amortización
- AL VENCIMIENTO