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 |
|---|---|---|---|---|---|
| 30/05/2025 | 105334.57 | 106069.24 | 104508.05 | 106060.06 | 1511 |
| 29/05/2025 | 106519.23 | 106519.23 | 106482.50 | 106482.50 | 182 |
| 28/05/2025 | 104691.72 | 106528.42 | 101725.46 | 101725.46 | 2061 |
| 27/05/2025 | 96426.59 | 102809.11 | 95517.42 | 102809.11 | 242 |
| 26/05/2025 | 0.00 | 0.00 | 0.00 | 95967.41 | 0 |
| 23/05/2025 | 101018.33 | 102855.02 | 95967.41 | 95967.41 | 508 |
| 22/05/2025 | 97804.11 | 101018.33 | 97804.11 | 101018.33 | 5778 |
| 21/05/2025 | 100559.15 | 100559.15 | 100559.15 | 100559.15 | 273 |
| 20/05/2025 | 89098.17 | 90044.06 | 89098.17 | 90044.06 | 78 |
| 19/05/2025 | 91935.86 | 93056.25 | 91935.86 | 93056.25 | 1052 |
| 16/05/2025 | 99181.63 | 99181.63 | 93772.56 | 93772.56 | 1102 |
| 15/05/2025 | 96435.77 | 99640.81 | 96435.77 | 99181.63 | 1224 |
| 14/05/2025 | 91926.68 | 98722.46 | 91926.68 | 98722.46 | 2001 |
| 13/05/2025 | 92753.19 | 92753.19 | 88179.82 | 89998.15 | 603 |
| 12/05/2025 | 96426.59 | 99181.63 | 90925.68 | 90944.05 | 1421 |
| 09/05/2025 | 95526.60 | 96610.26 | 92018.51 | 95508.24 | 6717 |
| 08/05/2025 | 95508.24 | 95508.24 | 95508.24 | 95508.24 | 129 |
| 07/05/2025 | 105150.90 | 105150.90 | 97445.95 | 100099.98 | 5267 |
| 06/05/2025 | 104792.74 | 106528.42 | 104700.90 | 104700.90 | 5451 |
| 05/05/2025 | 105610.07 | 105610.07 | 103800.92 | 104737.64 | 2615 |
| 30/04/2025 | 103874.39 | 103874.39 | 103791.74 | 103791.74 | 681 |
| 29/04/2025 | 106528.42 | 106528.42 | 103929.49 | 103929.49 | 489 |
| 28/04/2025 | 0.00 | 0.00 | 0.00 | 102214.95 | 0 |
| 25/04/2025 | 0.00 | 0.00 | 0.00 | 102214.95 | 0 |
| 24/04/2025 | 102214.95 | 102214.95 | 102214.95 | 102214.95 | 100 |
| 23/04/2025 | 96046.80 | 102214.95 | 96046.80 | 106528.42 | 737 |
| 22/04/2025 | 93403.31 | 95377.12 | 93403.31 | 95377.12 | 5572 |
| 21/04/2025 | 104858.44 | 104858.44 | 92962.73 | 93932.01 | 13800 |
| 16/04/2025 | 113141.37 | 113141.37 | 113141.37 | 113141.37 | 123 |
| 15/04/2025 | 118948.24 | 118948.24 | 115432.40 | 115432.40 | 739 |
| 14/04/2025 | 107158.27 | 121591.73 | 107158.27 | 114551.23 | 15124 |
| 11/04/2025 | 119838.21 | 119838.21 | 109176.14 | 109176.14 | 336 |
| 10/04/2025 | 118075.89 | 119838.21 | 117194.72 | 118957.05 | 20803 |
| 09/04/2025 | 117194.72 | 117194.72 | 117194.72 | 117194.72 | 257 |
| 08/04/2025 | 114551.23 | 121591.73 | 114551.23 | 114551.23 | 1596 |
| 07/04/2025 | 114551.23 | 114551.23 | 113229.49 | 113229.49 | 3500 |
| 04/04/2025 | 113670.07 | 113670.07 | 112965.14 | 112965.14 | 704 |
| 03/04/2025 | 116313.56 | 116313.56 | 112797.72 | 112797.72 | 3297 |
| 01/04/2025 | 117194.72 | 117194.72 | 116313.56 | 116313.56 | 295 |
| 31/03/2025 | 111907.74 | 116313.56 | 111907.74 | 116313.56 | 2312 |
| 28/03/2025 | 114551.23 | 114551.23 | 108832.48 | 109088.02 | 1003 |
| 27/03/2025 | 113670.07 | 116313.56 | 113670.07 | 113758.19 | 806 |
| 26/03/2025 | 111053.02 | 111053.02 | 111053.02 | 111053.02 | 100 |
| 25/03/2025 | 108471.21 | 108471.21 | 108383.09 | 108383.09 | 5011 |
| 21/03/2025 | 0.00 | 0.00 | 0.00 | 108541.70 | 0 |
| 20/03/2025 | 107501.93 | 114542.42 | 107158.27 | 108541.70 | 765 |
| 19/03/2025 | 0.00 | 0.00 | 0.00 | 107281.64 | 0 |
| 18/03/2025 | 111026.58 | 111026.58 | 107281.64 | 107281.64 | 1649 |
| 17/03/2025 | 109440.49 | 111026.58 | 109264.25 | 111026.58 | 1847 |
| 14/03/2025 | 111467.16 | 111467.16 | 107237.58 | 108383.09 | 2175 |
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