GYC5D
USD 102,00
+0,55 +0,54%
- Venta
- 101,85×3.000
- Compra
- 101,00×4
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 88.06 | 95.71 | 88.06 | 88.30 | 14732 |
| 12/01/2026 | 88.06 | 91.41 | 88.06 | 88.06 | 2183 |
| 09/01/2026 | 0.00 | 0.00 | 0.00 | 85.38 | 0 |
| 08/01/2026 | 85.38 | 85.38 | 85.38 | 85.38 | 200 |
| 07/01/2026 | 84.23 | 85.38 | 83.75 | 85.18 | 903 |
| 06/01/2026 | 87.20 | 89.01 | 83.27 | 85.19 | 2919 |
| 05/01/2026 | 0.00 | 0.00 | 0.00 | 81.36 | 0 |
| 02/01/2026 | 82.31 | 82.32 | 80.40 | 81.36 | 40 |
| 30/12/2025 | 86.14 | 86.14 | 77.53 | 84.23 | 24624 |
| 29/12/2025 | 76.57 | 79.54 | 76.57 | 78.49 | 15801 |
| 26/12/2025 | 77.53 | 88.06 | 77.53 | 86.14 | 37 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 73.70 | 0 |
| 23/12/2025 | 0.00 | 0.00 | 0.00 | 73.70 | 0 |
| 22/12/2025 | 0.00 | 0.00 | 0.00 | 73.70 | 0 |
| 19/12/2025 | 0.00 | 0.00 | 0.00 | 73.70 | 0 |
| 18/12/2025 | 0.00 | 0.00 | 0.00 | 73.70 | 0 |
| 17/12/2025 | 75.61 | 75.61 | 73.70 | 73.70 | 3 |
| 16/12/2025 | 0.00 | 0.00 | 0.00 | 81.36 | 0 |
| 15/12/2025 | 0.00 | 0.00 | 0.00 | 81.36 | 0 |
| 12/12/2025 | 81.36 | 81.36 | 81.36 | 81.36 | 107 |
| 11/12/2025 | 78.75 | 78.75 | 78.75 | 78.75 | 200 |
| 10/12/2025 | 0.00 | 0.00 | 0.00 | 93.32 | 0 |
| 09/12/2025 | 96.19 | 96.19 | 92.89 | 93.32 | 439 |
| 05/12/2025 | 0.00 | 0.00 | 0.00 | 95.71 | 0 |
| 04/12/2025 | 95.71 | 95.71 | 95.71 | 95.71 | 106 |
| 03/12/2025 | 90.93 | 95.71 | 90.93 | 95.71 | 4748 |
| 02/12/2025 | 90.45 | 90.93 | 90.45 | 90.45 | 5557 |
| 01/12/2025 | 90.91 | 90.93 | 90.91 | 90.91 | 10594 |
| 28/11/2025 | 89.24 | 90.91 | 89.01 | 90.91 | 1117 |
| 27/11/2025 | 84.47 | 89.01 | 84.47 | 89.01 | 23 |
| 26/11/2025 | 87.10 | 88.61 | 83.54 | 88.61 | 3004 |
| 25/11/2025 | 0.00 | 0.00 | 0.00 | 88.06 | 0 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 88.06 | 0 |
| 20/11/2025 | 88.06 | 88.06 | 88.06 | 88.06 | 25 |
| 19/11/2025 | 0.00 | 0.00 | 0.00 | 81.36 | 0 |
| 18/11/2025 | 0.00 | 0.00 | 0.00 | 81.36 | 0 |
| 17/11/2025 | 0.00 | 0.00 | 0.00 | 81.36 | 0 |
| 14/11/2025 | 0.00 | 0.00 | 0.00 | 81.36 | 0 |
| 13/11/2025 | 82.31 | 82.31 | 81.35 | 81.36 | 8971 |
| 12/11/2025 | 80.50 | 80.59 | 80.40 | 80.50 | 490 |
| 11/11/2025 | 78.72 | 78.72 | 78.49 | 78.49 | 134 |
| 10/11/2025 | 78.49 | 78.49 | 78.49 | 78.49 | 95 |
| 07/11/2025 | 76.81 | 76.81 | 76.81 | 76.81 | 20 |
| 06/11/2025 | 75.61 | 75.61 | 75.61 | 75.61 | 17 |
| 05/11/2025 | 0.00 | 0.00 | 0.00 | 81.36 | 0 |
| 04/11/2025 | 0.00 | 0.00 | 0.00 | 81.36 | 0 |
| 03/11/2025 | 0.00 | 0.00 | 0.00 | 81.36 | 0 |
| 31/10/2025 | 73.03 | 82.41 | 73.03 | 81.36 | 794 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 81.36 | 0 |
| 29/10/2025 | 78.72 | 81.36 | 78.72 | 81.36 | 987 |
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