GYC4O
$ 158.000,00
+2.400,00 +1,54%
- Venta
- 158.990,00×8.000
- Compra
- 156.550,00×2.915
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 100439.77 | 101027.51 | 100099.98 | 101027.51 | 3134 |
| 14/08/2025 | 0.00 | 0.00 | 0.00 | 102285.65 | 0 |
| 13/08/2025 | 106528.42 | 117548.60 | 101945.86 | 102285.65 | 1297 |
| 12/08/2025 | 101753.01 | 106803.92 | 101753.01 | 102166.26 | 2109 |
| 11/08/2025 | 106528.42 | 106528.42 | 101743.82 | 101780.56 | 2738 |
| 08/08/2025 | 106987.59 | 106987.59 | 102956.04 | 102992.78 | 2278 |
| 07/08/2025 | 101808.11 | 106528.42 | 101753.01 | 101762.19 | 4109 |
| 06/08/2025 | 108365.12 | 109283.46 | 102129.53 | 102138.71 | 956 |
| 05/08/2025 | 101110.16 | 102028.51 | 101110.16 | 101964.23 | 6551 |
| 04/08/2025 | 100191.81 | 111322.20 | 100191.81 | 106078.43 | 1617 |
| 01/08/2025 | 105610.07 | 115711.90 | 101128.53 | 101192.81 | 3682 |
| 31/07/2025 | 99181.63 | 105610.07 | 99181.63 | 100136.71 | 7167 |
| 30/07/2025 | 98263.28 | 107860.02 | 93680.72 | 101119.35 | 326 |
| 29/07/2025 | 98263.28 | 107437.58 | 98263.28 | 102864.21 | 3519 |
| 28/07/2025 | 101027.51 | 105610.07 | 96426.59 | 100393.85 | 4566 |
| 25/07/2025 | 101018.33 | 106069.24 | 101018.33 | 101110.16 | 9303 |
| 24/07/2025 | 101018.33 | 104232.55 | 101018.33 | 104232.55 | 604 |
| 23/07/2025 | 100099.98 | 103102.98 | 100099.98 | 101027.51 | 3260 |
| 22/07/2025 | 99181.63 | 99181.63 | 99181.63 | 99181.63 | 1 |
| 21/07/2025 | 100099.98 | 107446.77 | 100099.98 | 104700.90 | 215 |
| 18/07/2025 | 101018.33 | 103314.20 | 98263.28 | 99503.05 | 9327 |
| 17/07/2025 | 98263.28 | 101027.51 | 94902.13 | 101027.51 | 4 |
| 16/07/2025 | 103038.69 | 103038.69 | 101119.35 | 101119.35 | 33 |
| 15/07/2025 | 99190.81 | 100099.98 | 99190.81 | 100099.98 | 501 |
| 14/07/2025 | 95508.24 | 99190.81 | 91844.03 | 99190.81 | 204 |
| 11/07/2025 | 99181.63 | 99181.63 | 94865.39 | 95994.96 | 15257 |
| 08/07/2025 | 99181.63 | 101844.84 | 93671.54 | 98263.28 | 7479 |
| 07/07/2025 | 96426.59 | 97344.93 | 90925.68 | 97344.93 | 7977 |
| 04/07/2025 | 95508.24 | 96426.59 | 91834.84 | 93873.58 | 8311 |
| 03/07/2025 | 96426.59 | 97317.38 | 84543.16 | 94773.56 | 18399 |
| 02/07/2025 | 95508.24 | 97317.38 | 95049.06 | 95517.42 | 3627 |
| 01/07/2025 | 92385.85 | 96885.76 | 92385.85 | 95049.06 | 2862 |
| 30/06/2025 | 96426.59 | 96426.59 | 92018.51 | 95508.24 | 6726 |
| 27/06/2025 | 94589.89 | 96380.67 | 90135.90 | 92018.51 | 4307 |
| 26/06/2025 | 91834.84 | 96775.56 | 89079.80 | 93671.54 | 3062 |
| 25/06/2025 | 97620.44 | 97620.44 | 86333.94 | 95508.24 | 5716 |
| 24/06/2025 | 97620.44 | 97620.44 | 90025.70 | 94681.72 | 560 |
| 23/06/2025 | 97620.44 | 97620.44 | 88161.45 | 95875.58 | 1782 |
| 19/06/2025 | 96426.59 | 97620.44 | 93671.54 | 96876.58 | 681 |
| 18/06/2025 | 95645.99 | 95645.99 | 91954.23 | 93671.54 | 1198 |
| 17/06/2025 | 93212.37 | 95600.07 | 92845.03 | 92872.58 | 5370 |
| 13/06/2025 | 96435.77 | 96435.77 | 92762.38 | 92762.38 | 166 |
| 12/06/2025 | 95049.06 | 97344.93 | 95049.06 | 96426.59 | 1290 |
| 10/06/2025 | 91743.01 | 96885.76 | 91743.01 | 95508.24 | 1026 |
| 09/06/2025 | 87885.95 | 91834.84 | 87885.95 | 91834.84 | 9925 |
| 06/06/2025 | 96426.59 | 96426.59 | 83110.53 | 87803.29 | 8223 |
| 05/06/2025 | 93671.54 | 94589.89 | 92294.02 | 93671.54 | 68539 |
| 04/06/2025 | 92753.19 | 101844.84 | 92753.19 | 95049.06 | 3239 |
| 03/06/2025 | 105610.07 | 105610.07 | 96435.77 | 96435.77 | 351 |
| 02/06/2025 | 104544.79 | 106060.06 | 104012.14 | 106050.88 | 1287 |
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