GYC4O
$ 158.000,00
+2.400,00 +1,54%
- Venta
- 158.990,00×8.000
- Compra
- 156.550,00×2.915
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 113324.20 | 113324.20 | 113324.20 | 113324.20 | 50 |
| 27/10/2025 | 102855.02 | 110201.81 | 102855.02 | 110201.81 | 1503 |
| 24/10/2025 | 0.00 | 0.00 | 0.00 | 102864.21 | 0 |
| 23/10/2025 | 101936.68 | 102864.21 | 101936.68 | 102864.21 | 596 |
| 22/10/2025 | 101936.68 | 102855.02 | 101936.68 | 102855.02 | 161 |
| 21/10/2025 | 0.00 | 0.00 | 0.00 | 103323.38 | 0 |
| 20/10/2025 | 98538.79 | 119385.30 | 98538.79 | 103323.38 | 770 |
| 17/10/2025 | 0.00 | 0.00 | 0.00 | 102441.77 | 0 |
| 16/10/2025 | 102441.77 | 102441.77 | 102441.77 | 102441.77 | 1000 |
| 15/10/2025 | 105610.07 | 105610.07 | 105610.07 | 105610.07 | 10 |
| 14/10/2025 | 103773.37 | 103773.37 | 102855.02 | 102855.02 | 1127 |
| 13/10/2025 | 102671.35 | 102671.35 | 102671.35 | 102671.35 | 32 |
| 09/10/2025 | 102864.21 | 102864.21 | 102855.02 | 102855.02 | 5336 |
| 08/10/2025 | 102864.21 | 102864.21 | 102855.02 | 102855.02 | 2510 |
| 07/10/2025 | 101936.68 | 101936.68 | 101936.68 | 101936.68 | 3919 |
| 06/10/2025 | 103773.37 | 103773.37 | 103773.37 | 103773.37 | 139 |
| 03/10/2025 | 99181.63 | 107446.77 | 99181.63 | 106528.42 | 3965 |
| 02/10/2025 | 96426.59 | 104232.55 | 96426.59 | 104232.55 | 2060 |
| 01/10/2025 | 89079.80 | 102855.02 | 86324.75 | 102855.02 | 4839 |
| 30/09/2025 | 87252.28 | 91880.76 | 87252.28 | 91880.76 | 441 |
| 29/09/2025 | 84671.73 | 92762.38 | 84671.73 | 92762.38 | 221 |
| 26/09/2025 | 81733.01 | 84488.06 | 81733.01 | 84488.06 | 101 |
| 25/09/2025 | 82651.36 | 84589.07 | 77875.95 | 84589.07 | 1755 |
| 24/09/2025 | 85865.58 | 85865.58 | 85865.58 | 85865.58 | 486 |
| 23/09/2025 | 85865.58 | 85865.58 | 85865.58 | 85865.58 | 1 |
| 22/09/2025 | 93671.54 | 93671.54 | 87362.49 | 87362.49 | 623 |
| 19/09/2025 | 95140.90 | 98263.28 | 93689.91 | 96426.59 | 12366 |
| 18/09/2025 | 103773.37 | 103773.37 | 90833.84 | 99631.62 | 2767 |
| 17/09/2025 | 98281.65 | 105031.51 | 98281.65 | 98722.46 | 3625 |
| 16/09/2025 | 105619.25 | 108355.93 | 98263.28 | 105150.90 | 10315 |
| 15/09/2025 | 112038.51 | 112038.51 | 101027.51 | 101477.50 | 2333 |
| 12/09/2025 | 112956.86 | 114701.72 | 110201.81 | 110660.99 | 1120 |
| 11/09/2025 | 107446.77 | 114793.55 | 105619.25 | 112681.35 | 96 |
| 10/09/2025 | 102864.21 | 111120.16 | 102864.21 | 109191.63 | 20005 |
| 09/09/2025 | 101018.33 | 110183.45 | 99181.63 | 102855.02 | 8048 |
| 08/09/2025 | 101018.33 | 103479.50 | 101018.33 | 103479.50 | 1196 |
| 05/09/2025 | 102634.62 | 107446.77 | 102634.62 | 103966.23 | 246 |
| 04/09/2025 | 97436.77 | 114793.55 | 97436.77 | 108355.93 | 10273 |
| 03/09/2025 | 96426.59 | 108732.45 | 96426.59 | 106620.25 | 2484 |
| 02/09/2025 | 99181.63 | 99383.67 | 99181.63 | 99383.67 | 2355 |
| 01/09/2025 | 96426.59 | 101247.91 | 96426.59 | 97445.95 | 3 |
| 29/08/2025 | 96426.59 | 110109.98 | 96426.59 | 99383.67 | 611 |
| 28/08/2025 | 98263.28 | 98263.28 | 98263.28 | 98263.28 | 1 |
| 27/08/2025 | 101045.88 | 104691.72 | 99181.63 | 100155.08 | 10004 |
| 26/08/2025 | 104691.72 | 104691.72 | 101027.51 | 101027.51 | 2 |
| 25/08/2025 | 109283.46 | 109283.46 | 109274.28 | 109274.28 | 2 |
| 22/08/2025 | 103314.20 | 106978.41 | 103314.20 | 106978.41 | 95 |
| 21/08/2025 | 100127.53 | 106344.75 | 100127.53 | 106344.75 | 6614 |
| 20/08/2025 | 0.00 | 0.00 | 0.00 | 98722.46 | 0 |
| 19/08/2025 | 98722.46 | 98722.46 | 98722.46 | 98722.46 | 1 |
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