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 |
|---|---|---|---|---|---|
| 28/10/2025 | 90.93 | 90.93 | 78.49 | 78.49 | 4330 |
| 27/10/2025 | 81.36 | 81.36 | 81.36 | 81.36 | 50 |
| 24/10/2025 | 0.00 | 0.00 | 0.00 | 89.97 | 0 |
| 23/10/2025 | 89.96 | 89.97 | 89.96 | 89.97 | 4200 |
| 22/10/2025 | 78.49 | 78.49 | 76.57 | 76.57 | 500 |
| 21/10/2025 | 78.49 | 78.49 | 78.49 | 78.49 | 1500 |
| 20/10/2025 | 0.00 | 0.00 | 0.00 | 78.49 | 0 |
| 17/10/2025 | 78.49 | 78.49 | 78.49 | 78.49 | 517 |
| 16/10/2025 | 0.00 | 0.00 | 0.00 | 76.58 | 0 |
| 15/10/2025 | 78.72 | 78.72 | 76.58 | 76.58 | 75 |
| 14/10/2025 | 81.35 | 81.36 | 78.49 | 78.49 | 1736 |
| 09/10/2025 | 78.49 | 82.31 | 78.49 | 82.31 | 1004 |
| 08/10/2025 | 77.15 | 78.49 | 77.15 | 78.49 | 749 |
| 07/10/2025 | 0.00 | 0.00 | 0.00 | 77.05 | 0 |
| 06/10/2025 | 77.05 | 77.05 | 77.05 | 77.05 | 49 |
| 03/10/2025 | 71.93 | 76.09 | 71.93 | 73.70 | 287 |
| 02/10/2025 | 71.93 | 80.11 | 71.93 | 76.57 | 997 |
| 01/10/2025 | 73.70 | 80.40 | 73.70 | 76.81 | 3407 |
| 30/09/2025 | 71.98 | 76.81 | 71.98 | 76.57 | 335 |
| 29/09/2025 | 76.81 | 82.31 | 76.57 | 82.31 | 1969 |
| 26/09/2025 | 0.00 | 0.00 | 0.00 | 71.69 | 0 |
| 25/09/2025 | 71.69 | 71.69 | 71.69 | 71.69 | 1 |
| 24/09/2025 | 76.57 | 82.31 | 76.57 | 81.36 | 1626 |
| 23/09/2025 | 78.49 | 82.31 | 78.49 | 82.31 | 4460 |
| 22/09/2025 | 78.49 | 78.49 | 78.49 | 78.49 | 1875 |
| 19/09/2025 | 76.57 | 80.40 | 76.57 | 80.40 | 4 |
| 18/09/2025 | 76.57 | 76.57 | 70.92 | 74.65 | 3058 |
| 17/09/2025 | 73.70 | 80.40 | 71.94 | 72.36 | 3384 |
| 16/09/2025 | 79.39 | 80.40 | 74.66 | 78.48 | 12148 |
| 15/09/2025 | 74.24 | 81.07 | 73.70 | 74.19 | 7304 |
| 12/09/2025 | 77.53 | 86.13 | 77.53 | 81.75 | 16537 |
| 11/09/2025 | 74.19 | 85.86 | 74.19 | 85.86 | 1491 |
| 10/09/2025 | 74.18 | 83.75 | 74.18 | 83.75 | 12578 |
| 09/09/2025 | 81.36 | 81.36 | 81.36 | 81.36 | 710 |
| 08/09/2025 | 73.89 | 81.36 | 73.89 | 81.36 | 11 |
| 05/09/2025 | 81.31 | 85.28 | 81.31 | 85.28 | 1027 |
| 04/09/2025 | 73.72 | 81.36 | 73.72 | 81.36 | 1682 |
| 03/09/2025 | 73.70 | 76.57 | 73.70 | 76.57 | 51 |
| 02/09/2025 | 79.93 | 83.27 | 79.93 | 83.27 | 4040 |
| 01/09/2025 | 79.93 | 79.93 | 79.93 | 79.93 | 532 |
| 29/08/2025 | 90.91 | 90.91 | 90.91 | 90.91 | 105 |
| 28/08/2025 | 73.22 | 84.13 | 73.22 | 84.13 | 3001 |
| 27/08/2025 | 73.22 | 84.13 | 72.77 | 84.13 | 3476 |
| 26/08/2025 | 72.76 | 72.76 | 72.76 | 72.76 | 1 |
| 25/08/2025 | 72.77 | 81.36 | 72.77 | 81.36 | 673 |
| 22/08/2025 | 89.97 | 89.97 | 86.14 | 86.14 | 28 |
| 21/08/2025 | 78.49 | 90.83 | 69.97 | 86.29 | 2224 |
| 20/08/2025 | 86.14 | 90.91 | 86.14 | 87.20 | 2704 |
| 19/08/2025 | 0.00 | 0.00 | 0.00 | 78.49 | 0 |
| 18/08/2025 | 78.49 | 78.49 | 78.49 | 78.49 | 1 |
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