GYC5D
USD 102,00
+0,55 +0,54%
- Venta
- 101,90×891
- Compra
- 101,00×4
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 93.80 | 96.48 | 92.84 | 95.62 | 10857 |
| 26/03/2026 | 95.71 | 96.57 | 94.76 | 96.57 | 10972 |
| 25/03/2026 | 93.42 | 94.76 | 92.84 | 94.76 | 2645 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 95.71 | 0 |
| 20/03/2026 | 93.80 | 95.71 | 93.51 | 95.71 | 562 |
| 19/03/2026 | 93.51 | 95.71 | 93.51 | 93.51 | 4609 |
| 18/03/2026 | 95.71 | 95.71 | 93.51 | 95.71 | 594 |
| 17/03/2026 | 93.32 | 95.71 | 93.32 | 95.71 | 12691 |
| 16/03/2026 | 93.32 | 95.70 | 92.84 | 93.42 | 7535 |
| 13/03/2026 | 92.36 | 94.76 | 92.36 | 92.84 | 4058 |
| 12/03/2026 | 91.88 | 94.76 | 91.88 | 94.66 | 2787 |
| 11/03/2026 | 94.66 | 94.76 | 93.32 | 94.75 | 3724 |
| 10/03/2026 | 95.71 | 95.71 | 92.84 | 93.70 | 18538 |
| 09/03/2026 | 92.36 | 94.28 | 92.36 | 93.32 | 24173 |
| 06/03/2026 | 91.88 | 95.52 | 91.88 | 94.76 | 21380 |
| 05/03/2026 | 91.88 | 93.80 | 90.93 | 92.36 | 17204 |
| 04/03/2026 | 93.40 | 95.62 | 90.93 | 95.62 | 12249 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 94.37 | 0 |
| 02/03/2026 | 95.71 | 95.71 | 94.37 | 94.37 | 1000 |
| 27/02/2026 | 0.00 | 0.00 | 0.00 | 93.32 | 0 |
| 26/02/2026 | 93.32 | 93.32 | 93.32 | 93.32 | 5000 |
| 25/02/2026 | 93.80 | 95.71 | 93.32 | 93.32 | 3228 |
| 24/02/2026 | 94.76 | 95.71 | 94.76 | 95.71 | 3967 |
| 23/02/2026 | 94.76 | 95.71 | 94.76 | 95.71 | 1201 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 94.76 | 0 |
| 19/02/2026 | 93.80 | 94.76 | 93.80 | 94.76 | 184 |
| 18/02/2026 | 95.23 | 96.19 | 93.32 | 96.19 | 7354 |
| 13/02/2026 | 96.67 | 96.67 | 96.67 | 96.67 | 952 |
| 12/02/2026 | 94.76 | 96.67 | 94.76 | 96.67 | 2644 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 95.71 | 0 |
| 10/02/2026 | 93.80 | 96.67 | 93.80 | 95.71 | 2080 |
| 09/02/2026 | 92.84 | 93.80 | 92.84 | 93.80 | 5871 |
| 06/02/2026 | 92.84 | 92.84 | 92.84 | 92.84 | 4 |
| 05/02/2026 | 95.71 | 96.67 | 94.28 | 94.28 | 4798 |
| 04/02/2026 | 94.76 | 96.19 | 94.76 | 94.76 | 1471 |
| 03/02/2026 | 85.19 | 94.76 | 85.19 | 94.76 | 1641 |
| 02/02/2026 | 93.80 | 94.76 | 91.88 | 94.76 | 4563 |
| 30/01/2026 | 93.79 | 94.76 | 93.79 | 94.76 | 8556 |
| 29/01/2026 | 0.00 | 0.00 | 0.00 | 90.93 | 0 |
| 28/01/2026 | 88.53 | 90.93 | 88.53 | 90.93 | 303 |
| 27/01/2026 | 91.02 | 93.80 | 91.02 | 93.80 | 30179 |
| 26/01/2026 | 91.02 | 91.02 | 91.02 | 91.02 | 3 |
| 23/01/2026 | 91.02 | 93.80 | 91.02 | 92.84 | 30378 |
| 22/01/2026 | 91.02 | 94.76 | 91.02 | 94.76 | 45252 |
| 21/01/2026 | 91.02 | 95.71 | 91.02 | 92.84 | 320 |
| 20/01/2026 | 0.00 | 0.00 | 0.00 | 90.93 | 0 |
| 19/01/2026 | 0.00 | 0.00 | 0.00 | 90.93 | 0 |
| 16/01/2026 | 90.02 | 93.80 | 88.06 | 90.93 | 8496 |
| 15/01/2026 | 88.25 | 91.88 | 88.06 | 91.88 | 6383 |
| 14/01/2026 | 88.30 | 88.30 | 86.14 | 86.14 | 890 |
Cotización
- Último · MEP
- USD 102,00
- Variación diaria
- +0,55 +0,54%
- Apertura
- 101,45
- Mínimo
- 100,30
- Máximo
- 102,00
- Volumen
- 4.408
- Vol. promedio 30 días
- 5.257
Rendimiento y riesgo
- TIR
- 9,05%
- Cupón vigente
- 8,75%
- Paridad
- 99,99%
- Valor técnico / 100 VN
- 101,46
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,80 años
- Duration modificada
- 0,73 años
- Convexidad
- 1,23
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/03/2025
- Vencimiento
- 05/09/2027
- Pago de interés
- —
- Próximo pago al calcular
- 05/12/2026
- Días al vencimiento al calcular
- 304
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,4500 USD / 100 VN |
| Precio limpio | 99,9917 USD / 100 VN |
| Precio sucio | 101,4500 USD / 100 VN |
| Intereses corridos | 1,4583 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,6249 % anual |
| Tasa efectiva mensual | 0,7248 % mensual |
| Tasa nominal anual | 8,6969 % anual |
| Convexidad | 1,2281 años² |
| Vida promedio | 0,8329 años |
| Volumen informado | 3.013,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;frequency_confirmed_with_rava_projected_flows_2026_10_12
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/06/2025 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/09/2025 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/12/2025 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/03/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/06/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/09/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/12/2026 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/03/2027 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/06/2027 | 8,75% | 100 | 0 | 2,1875 | 2,1875 | 100 |
| 05/09/2027 | 8,75% | 100 | 100 | 2,1875 | 102,1875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.567,65por USD
- GYC5O ARS
- 159.900,00
- GYC5D USD
- 102,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 9,05%
- TNA · est.
- 8,70%
- Valor nominal comprado
- —
- Próximo cobro · 05/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0253143579
- Amortización
- AL VENCIMIENTO