GYC4O
$ 158.000,00
+2.400,00 +1,54%
- Venta
- 158.990,00×5.000
- Compra
- 156.550,00×2.915
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 109264.25 | 109264.25 | 108823.67 | 109264.25 | 1956 |
| 12/03/2025 | 109264.25 | 109264.25 | 109088.02 | 109264.25 | 7078 |
| 11/03/2025 | 107237.58 | 107237.58 | 107237.58 | 107237.58 | 4 |
| 10/03/2025 | 105739.60 | 107325.69 | 105413.57 | 105492.88 | 701 |
| 07/03/2025 | 106620.76 | 107501.93 | 106620.76 | 107501.93 | 1441 |
| 06/03/2025 | 104990.61 | 112788.91 | 104990.61 | 109704.84 | 2847 |
| 05/03/2025 | 104867.25 | 108383.09 | 104867.25 | 107501.93 | 8249 |
| 28/02/2025 | 105563.37 | 111026.58 | 105563.37 | 105651.48 | 5048 |
| 27/02/2025 | 109881.07 | 109881.07 | 105387.14 | 105563.37 | 7660 |
| 26/02/2025 | 109845.82 | 109854.63 | 109792.95 | 109792.95 | 2275 |
| 25/02/2025 | 0.00 | 0.00 | 0.00 | 104858.44 | 0 |
| 24/02/2025 | 104858.44 | 104858.44 | 104858.44 | 104858.44 | 5 |
| 21/02/2025 | 103193.04 | 105642.67 | 103193.04 | 104426.67 | 221410 |
| 20/02/2025 | 0.00 | 0.00 | 0.00 | 101791.99 | 0 |
| 19/02/2025 | 0.00 | 0.00 | 0.00 | 101791.99 | 0 |
| 18/02/2025 | 0.00 | 0.00 | 0.00 | 101791.99 | 0 |
| 17/02/2025 | 103977.27 | 103977.27 | 101791.99 | 101791.99 | 21 |
| 14/02/2025 | 104858.44 | 107061.35 | 103977.27 | 103977.27 | 3219 |
| 13/02/2025 | 104858.44 | 105739.60 | 101430.71 | 103977.27 | 1016 |
| 12/02/2025 | 103977.27 | 104902.50 | 99571.46 | 104893.68 | 8319 |
| 11/02/2025 | 106620.76 | 106620.76 | 103977.27 | 103977.27 | 25 |
| 10/02/2025 | 106620.76 | 107061.35 | 105739.60 | 106620.76 | 686 |
| 07/02/2025 | 106620.76 | 108823.67 | 106620.76 | 106620.76 | 4283 |
| 06/02/2025 | 106797.00 | 106797.00 | 105739.60 | 105739.60 | 8418 |
| 05/02/2025 | 107501.93 | 107501.93 | 105739.60 | 107316.88 | 1507 |
| 04/02/2025 | 107413.81 | 107493.12 | 107325.69 | 107325.69 | 567 |
| 03/02/2025 | 106620.76 | 106620.76 | 103104.92 | 103272.34 | 2070 |
| 31/01/2025 | 105739.60 | 106532.65 | 101139.93 | 103096.11 | 1347 |
| 30/01/2025 | 107061.35 | 107061.35 | 106620.76 | 106620.76 | 85 |
| 29/01/2025 | 106708.88 | 106708.88 | 106611.95 | 106611.95 | 564 |
| 28/01/2025 | 101113.49 | 105475.25 | 101113.49 | 105475.25 | 666 |
| 27/01/2025 | 100452.62 | 100452.62 | 99130.88 | 99130.88 | 47 |
| 24/01/2025 | 107061.35 | 107061.35 | 99139.69 | 100893.20 | 1511 |
| 23/01/2025 | 103977.27 | 103977.27 | 103977.27 | 103977.27 | 500 |
| 22/01/2025 | 100981.32 | 100981.32 | 100981.32 | 100981.32 | 70 |
| 21/01/2025 | 103977.27 | 103977.27 | 103977.27 | 103977.27 | 400 |
| 20/01/2025 | 104858.44 | 104858.44 | 104858.44 | 104858.44 | 1712 |
| 17/01/2025 | 0.00 | 0.00 | 0.00 | 107061.35 | 0 |
| 16/01/2025 | 107061.35 | 107061.35 | 103977.27 | 107061.35 | 637 |
| 15/01/2025 | 104858.44 | 106620.76 | 104858.44 | 106620.76 | 775 |
| 14/01/2025 | 106611.95 | 106620.76 | 102496.92 | 102496.92 | 827 |
| 13/01/2025 | 107061.35 | 107061.35 | 102259.01 | 102259.01 | 3174 |
| 10/01/2025 | 102303.06 | 105572.18 | 102303.06 | 102426.43 | 804 |
| 09/01/2025 | 105739.60 | 105739.60 | 101333.78 | 101783.18 | 25932 |
| 08/01/2025 | 103096.11 | 105739.60 | 101615.76 | 105739.60 | 24425 |
| 07/01/2025 | 103087.30 | 103096.11 | 101342.60 | 103096.11 | 1025 |
| 06/01/2025 | 103792.23 | 103792.23 | 97809.13 | 101298.54 | 8089 |
| 03/01/2025 | 103889.16 | 103889.16 | 96945.59 | 103792.23 | 6393 |
| 02/01/2025 | 102655.53 | 105730.79 | 101333.78 | 102214.95 | 3425 |
| 30/12/2024 | 101333.78 | 102214.95 | 101333.78 | 102214.95 | 1071 |
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