GYC4O
$ 158.000,00
+2.400,00 +1,54%
- Venta
- 159.990,00×5.000
- Compra
- 156.550,00×2.915
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 155800.00 | 155800.00 | 155800.00 | 155800.00 | 969 |
| 24/08/2026 | 154400.00 | 155000.00 | 152900.00 | 155000.00 | 2195 |
| 21/08/2026 | 152050.00 | 153850.00 | 152050.00 | 153500.00 | 1791 |
| 20/08/2026 | 151000.00 | 153000.00 | 151000.00 | 153000.00 | 5031 |
| 19/08/2026 | 150500.00 | 150500.00 | 150500.00 | 150500.00 | 2643 |
| 18/08/2026 | 155700.00 | 155700.00 | 150550.00 | 150550.00 | 10814 |
| 14/08/2026 | 154000.00 | 154000.00 | 151620.00 | 151910.00 | 28803 |
| 13/08/2026 | 155400.00 | 155400.00 | 152700.00 | 152700.00 | 1329 |
| 12/08/2026 | 154000.00 | 154000.00 | 151710.00 | 151710.00 | 47391 |
| 11/08/2026 | 153100.00 | 153160.00 | 153100.00 | 153160.00 | 140 |
| 10/08/2026 | 153450.00 | 155420.00 | 153450.00 | 153610.00 | 1101 |
| 07/08/2026 | 153180.00 | 155990.00 | 153100.00 | 153100.00 | 6785 |
| 06/08/2026 | 154000.00 | 154000.00 | 153040.00 | 153120.00 | 2281 |
| 05/08/2026 | 153000.00 | 154000.00 | 153000.00 | 154000.00 | 21 |
| 04/08/2026 | 156900.00 | 156900.00 | 152000.00 | 154950.00 | 1512 |
| 03/08/2026 | 157400.00 | 157400.00 | 152400.00 | 154000.00 | 1937 |
| 31/07/2026 | 156800.00 | 156800.00 | 153040.00 | 153040.00 | 3014 |
| 30/07/2026 | 155000.00 | 155000.00 | 152200.00 | 152200.00 | 100 |
| 29/07/2026 | 154750.00 | 159000.00 | 154750.00 | 155000.00 | 991 |
| 28/07/2026 | 150475.44 | 154886.78 | 150475.44 | 151700.81 | 1220 |
| 27/07/2026 | 150475.44 | 155769.04 | 150475.44 | 152926.18 | 436 |
| 24/07/2026 | 154739.73 | 154739.73 | 154739.73 | 154739.73 | 1 |
| 23/07/2026 | 152730.12 | 152730.12 | 150240.17 | 150338.20 | 375 |
| 22/07/2026 | 149985.30 | 151651.80 | 149985.30 | 151651.80 | 1457 |
| 21/07/2026 | 149985.30 | 150867.56 | 149985.30 | 150867.56 | 1904 |
| 20/07/2026 | 150230.37 | 152730.12 | 150093.13 | 150093.13 | 2902 |
| 17/07/2026 | 150573.47 | 150573.47 | 150573.47 | 150573.47 | 140 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 154543.67 | 0 |
| 15/07/2026 | 154886.78 | 154886.78 | 149995.10 | 154543.67 | 743 |
| 14/07/2026 | 154886.78 | 154886.78 | 154886.78 | 154886.78 | 1 |
| 13/07/2026 | 155769.04 | 155769.04 | 155769.04 | 155769.04 | 187 |
| 10/07/2026 | 156847.37 | 156847.37 | 156847.37 | 156847.37 | 4 |
| 08/07/2026 | 152632.10 | 156847.37 | 152632.10 | 156827.76 | 4893 |
| 07/07/2026 | 149495.15 | 152632.10 | 149495.15 | 152632.10 | 300 |
| 06/07/2026 | 152632.10 | 152632.10 | 150965.59 | 152632.10 | 528 |
| 03/07/2026 | 150867.56 | 152926.18 | 149985.30 | 152632.10 | 18009 |
| 02/07/2026 | 147044.41 | 150965.59 | 147044.41 | 150867.56 | 5275 |
| 01/07/2026 | 150279.38 | 150573.47 | 147632.59 | 149887.27 | 6838 |
| 30/06/2026 | 149936.28 | 149936.28 | 147064.01 | 147201.26 | 12247 |
| 29/06/2026 | 150671.50 | 152926.18 | 147044.41 | 149936.28 | 46937 |
| 26/06/2026 | 156847.37 | 156847.37 | 150671.50 | 150671.50 | 1574 |
| 25/06/2026 | 148612.88 | 151847.86 | 148612.88 | 151847.86 | 2314 |
| 24/06/2026 | 151210.67 | 151210.67 | 151210.67 | 151210.67 | 1000 |
| 23/06/2026 | 148906.97 | 149397.12 | 148906.97 | 148906.97 | 18094 |
| 22/06/2026 | 149985.30 | 149985.30 | 146946.38 | 148808.94 | 916 |
| 19/06/2026 | 144956.38 | 149005.00 | 144956.38 | 148710.91 | 2101 |
| 18/06/2026 | 148514.85 | 148514.85 | 145260.27 | 145260.27 | 453 |
| 17/06/2026 | 143221.25 | 145083.82 | 143221.25 | 145083.82 | 1267 |
| 16/06/2026 | 145083.82 | 145966.08 | 142633.08 | 145966.08 | 1340 |
| 12/06/2026 | 144103.52 | 146848.35 | 144103.52 | 144103.52 | 2887 |
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
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