GYC4O
$ 158.000,00
+2.400,00 +1,54%
- Venta
- 158.990,00×5.000
- Compra
- 156.550,00×2.915
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/12/2024 | 101333.78 | 101333.78 | 101333.78 | 101333.78 | 2462 |
| 26/12/2024 | 103536.69 | 103536.69 | 99571.46 | 99571.46 | 60275 |
| 24/12/2024 | 101730.31 | 102655.53 | 101730.31 | 102655.53 | 1441 |
| 23/12/2024 | 102214.95 | 102214.95 | 97386.17 | 101245.67 | 2330 |
| 20/12/2024 | 105299.02 | 105299.02 | 104858.44 | 105299.02 | 3049 |
| 19/12/2024 | 105695.54 | 105695.54 | 105651.48 | 105695.54 | 57 |
| 18/12/2024 | 103977.27 | 105299.02 | 103977.27 | 103977.27 | 21015 |
| 17/12/2024 | 98690.29 | 103977.27 | 98690.29 | 103977.27 | 4 |
| 16/12/2024 | 96046.80 | 96927.97 | 96046.80 | 96927.97 | 151 |
| 13/12/2024 | 96831.04 | 96910.34 | 96831.04 | 96910.34 | 3283 |
| 12/12/2024 | 96046.80 | 96919.16 | 96046.80 | 96919.16 | 1601 |
| 11/12/2024 | 94284.48 | 96046.80 | 94284.48 | 95958.69 | 110 |
| 10/12/2024 | 93403.31 | 94540.01 | 92548.59 | 92548.59 | 3925 |
| 09/12/2024 | 92962.73 | 93843.90 | 91640.99 | 92962.73 | 15399 |
| 06/12/2024 | 97324.49 | 97368.55 | 91640.99 | 92962.73 | 2740 |
| 05/12/2024 | 96927.97 | 96927.97 | 96002.75 | 96002.75 | 1654 |
| 04/12/2024 | 97721.01 | 97800.32 | 97721.01 | 97800.32 | 810 |
| 03/12/2024 | 97765.07 | 97765.07 | 97368.55 | 97721.01 | 3126 |
| 02/12/2024 | 98249.71 | 98249.71 | 97368.55 | 97368.55 | 1175 |
| 29/11/2024 | 97985.36 | 97985.36 | 97809.13 | 97809.13 | 1811 |
| 28/11/2024 | 98690.29 | 98690.29 | 98690.29 | 98690.29 | 100 |
| 27/11/2024 | 97104.20 | 101333.78 | 97104.20 | 101333.78 | 228 |
| 26/11/2024 | 92962.73 | 97368.55 | 92962.73 | 97104.20 | 1326 |
| 25/11/2024 | 93403.31 | 98690.29 | 91640.99 | 91640.99 | 2582 |
| 22/11/2024 | 95253.76 | 95253.76 | 95253.76 | 95253.76 | 181 |
| 21/11/2024 | 95165.64 | 95165.64 | 95165.64 | 95165.64 | 100 |
| 20/11/2024 | 95165.64 | 95165.64 | 95165.64 | 95165.64 | 221 |
| 19/11/2024 | 97809.13 | 97809.13 | 96046.80 | 96927.97 | 2923 |
| 15/11/2024 | 99571.46 | 100443.81 | 99571.46 | 100443.81 | 800 |
| 14/11/2024 | 97809.13 | 100452.62 | 97809.13 | 99122.06 | 27173 |
| 13/11/2024 | 100452.62 | 101333.78 | 98690.29 | 98690.29 | 361 |
| 11/11/2024 | 102214.95 | 102214.95 | 101906.54 | 101906.54 | 11 |
| 08/11/2024 | 102214.95 | 103096.11 | 99571.46 | 99571.46 | 3894 |
| 07/11/2024 | 102214.95 | 104858.44 | 99571.46 | 104858.44 | 3431 |
| 06/11/2024 | 0.00 | 0.00 | 0.00 | 102214.95 | 0 |
| 05/11/2024 | 102214.95 | 102214.95 | 102214.95 | 102214.95 | 755 |
| 04/11/2024 | 101333.78 | 101333.78 | 101333.78 | 101333.78 | 727 |
| 01/11/2024 | 102214.95 | 102214.95 | 102214.95 | 102214.95 | 85 |
| 30/10/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Cotización
- Último · ARS
- $ 158.000,00
- Variación diaria
- +2.400,00 +1,54%
- Apertura
- 158.000,00
- Mínimo
- 158.000,00
- Máximo
- 158.000,00
- Volumen
- 500
- Vol. promedio 30 días
- 3.075
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
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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
$ 1.565,13por USD
- GYC4O ARS
- 158.000,00
- GYC4D USD
- 100,95
CCL
$ 1.734,89por USD
- GYC4O ARS
- 158.000,00
- GYC4C USD
- 91,07
Condiciones del instrumento
- ISIN
- AR0361594168
- Amortización
- AL VENCIMIENTO