GYC5O
$ 159.000,00
-900,00 -0,56%
- Venta
- 159.990,00×5.000
- Compra
- 158.210,00×1.104
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 158000.00 | 159900.00 | 158000.00 | 159900.00 | 2051 |
| 03/11/2026 | 159000.00 | 159000.00 | 155010.00 | 157100.00 | 1201 |
| 02/11/2026 | 160000.00 | 160000.00 | 158100.00 | 158100.00 | 102 |
| 30/10/2026 | 160000.00 | 160000.00 | 159780.00 | 159780.00 | 828 |
| 29/10/2026 | 159000.00 | 159990.00 | 159000.00 | 159990.00 | 228 |
| 28/10/2026 | 159000.00 | 159000.00 | 158000.00 | 158000.00 | 700 |
| 27/10/2026 | 159000.00 | 160000.00 | 158000.00 | 158000.00 | 64 |
| 26/10/2026 | 158800.00 | 159000.00 | 158000.00 | 158000.00 | 741 |
| 23/10/2026 | 158000.00 | 158700.00 | 154100.00 | 154100.00 | 145 |
| 22/10/2026 | 156670.00 | 157420.00 | 156670.00 | 157420.00 | 16000 |
| 21/10/2026 | 158000.00 | 158000.00 | 158000.00 | 158000.00 | 1 |
| 20/10/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 1 |
| 19/10/2026 | 154040.00 | 156000.00 | 154040.00 | 156000.00 | 362 |
| 16/10/2026 | 158800.00 | 158800.00 | 158800.00 | 158800.00 | 26 |
| 15/10/2026 | 0.00 | 0.00 | 0.00 | 158990.00 | 0 |
| 14/10/2026 | 158990.00 | 158990.00 | 158990.00 | 158990.00 | 88 |
| 13/10/2026 | 156000.00 | 157990.00 | 156000.00 | 157590.00 | 19699 |
| 09/10/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 1301 |
| 08/10/2026 | 158000.00 | 158700.00 | 154000.00 | 154000.00 | 3350 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 158800.00 | 0 |
| 06/10/2026 | 159000.00 | 159000.00 | 158800.00 | 158800.00 | 110 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 157500.00 | 0 |
| 02/10/2026 | 157500.00 | 157500.00 | 157500.00 | 157500.00 | 61 |
| 01/10/2026 | 156000.00 | 158300.00 | 155150.00 | 155150.00 | 5392 |
| 30/09/2026 | 153510.00 | 156100.00 | 153510.00 | 156000.00 | 126 |
| 29/09/2026 | 158000.00 | 158000.00 | 158000.00 | 158000.00 | 50 |
| 28/09/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 1 |
| 25/09/2026 | 156500.00 | 157000.00 | 156500.00 | 157000.00 | 13 |
| 24/09/2026 | 155500.00 | 155500.00 | 152600.00 | 153600.00 | 616 |
| 23/09/2026 | 156000.00 | 156000.00 | 155500.00 | 155500.00 | 303 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 153560.00 | 0 |
| 21/09/2026 | 155200.00 | 155200.00 | 153560.00 | 153560.00 | 132 |
| 18/09/2026 | 153200.00 | 155200.00 | 152210.00 | 155200.00 | 4593 |
| 17/09/2026 | 156500.00 | 156500.00 | 156500.00 | 156500.00 | 1 |
| 16/09/2026 | 155900.00 | 155900.00 | 155900.00 | 155900.00 | 23 |
| 15/09/2026 | 155000.00 | 155900.00 | 155000.00 | 155900.00 | 190 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 154000.00 | 0 |
| 11/09/2026 | 154000.00 | 154000.00 | 154000.00 | 154000.00 | 1614 |
| 10/09/2026 | 154700.00 | 154700.00 | 154680.00 | 154700.00 | 647 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 153100.00 | 0 |
| 08/09/2026 | 155900.00 | 155900.00 | 153000.00 | 153100.00 | 1482 |
| 07/09/2026 | 152300.00 | 155950.00 | 152300.00 | 155950.00 | 299 |
| 04/09/2026 | 155000.00 | 157000.00 | 155000.00 | 156800.00 | 258 |
| 03/09/2026 | 153665.46 | 154937.85 | 150386.61 | 154937.85 | 200 |
| 02/09/2026 | 154644.22 | 154888.91 | 153665.46 | 154888.91 | 1905 |
| 01/09/2026 | 154644.22 | 155358.72 | 153665.46 | 153665.46 | 3623 |
| 31/08/2026 | 153665.46 | 155407.65 | 153665.46 | 153665.46 | 2852 |
| 28/08/2026 | 155133.60 | 155133.60 | 152784.58 | 152784.58 | 901 |
| 27/08/2026 | 155622.98 | 155622.98 | 151570.91 | 155427.23 | 415 |
| 26/08/2026 | 154644.22 | 156601.74 | 153665.46 | 155622.98 | 1060 |
Cotización
- Último · ARS
- $ 159.000,00
- Variación diaria
- -900,00 -0,56%
- Apertura
- 160.000,00
- Mínimo
- 159.000,00
- Máximo
- 160.000,00
- Volumen
- 1.269
- Vol. promedio 30 días
- 2.344
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.900,0000 ARS / 100 VN |
| Precio limpio | 157.601,4539 ARS / 100 VN |
| Precio sucio | 159.900,0000 ARS / 100 VN |
| Intereses corridos | 2.298,5461 ARS / 100 VN |
| Capital residual | 157.614,5885 ARS / 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 | 2.051,0000 VN |
| Coeficiente del índice | 1.576,1458846723 |
- 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;price_converted_at_implicit_mep_GYC5D
- 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
$ 1.567,27por USD
- GYC5O ARS
- 159.000,00
- GYC5D USD
- 101,45
Condiciones del instrumento
- ISIN
- AR0253143579
- Amortización
- AL VENCIMIENTO