GYC5O
$ 159.000,00
-900,00 -0,56%
- Venta
- 161.990,00×3.397
- Compra
- 158.200,00×350
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 153665.46 | 155622.98 | 151287.07 | 153665.46 | 421 |
| 24/08/2026 | 153665.46 | 153665.46 | 146823.92 | 153508.86 | 1287 |
| 21/08/2026 | 153469.71 | 153469.71 | 153469.71 | 153469.71 | 1868 |
| 20/08/2026 | 152686.70 | 152686.70 | 151218.56 | 151218.56 | 540 |
| 19/08/2026 | 151707.94 | 151707.94 | 150249.58 | 150249.58 | 4158 |
| 18/08/2026 | 151707.94 | 153596.95 | 150729.18 | 151218.56 | 4749 |
| 14/08/2026 | 152686.70 | 152686.70 | 151610.06 | 151610.06 | 352 |
| 13/08/2026 | 151707.94 | 152295.19 | 151218.56 | 152197.32 | 87 |
| 12/08/2026 | 151707.94 | 151952.63 | 150836.84 | 151502.40 | 25816 |
| 11/08/2026 | 154233.14 | 154233.14 | 149065.28 | 150973.87 | 3883 |
| 10/08/2026 | 153176.08 | 154546.34 | 153176.08 | 154233.14 | 4180 |
| 07/08/2026 | 152686.70 | 153264.17 | 150738.96 | 150738.96 | 1671 |
| 06/08/2026 | 152686.70 | 152686.70 | 149750.42 | 151707.94 | 8793 |
| 05/08/2026 | 153655.67 | 153655.67 | 152099.44 | 152099.44 | 105 |
| 04/08/2026 | 153665.46 | 153665.46 | 150239.80 | 150239.80 | 9114 |
| 03/08/2026 | 153166.29 | 153166.29 | 149848.29 | 149848.29 | 1898 |
| 31/07/2026 | 154340.81 | 154340.81 | 154340.81 | 154340.81 | 3221 |
| 30/07/2026 | 152686.70 | 154154.84 | 150729.18 | 154154.84 | 1331 |
| 29/07/2026 | 151218.56 | 155622.98 | 151218.56 | 151707.94 | 1360 |
| 28/07/2026 | 0.00 | 0.00 | 0.00 | 151707.94 | 0 |
| 27/07/2026 | 152686.70 | 152686.70 | 148869.53 | 151707.94 | 12651 |
| 24/07/2026 | 151707.94 | 151707.94 | 151707.94 | 151707.94 | 1670 |
| 23/07/2026 | 152686.70 | 152686.70 | 150729.18 | 151120.68 | 4017 |
| 22/07/2026 | 150729.18 | 150729.18 | 149750.42 | 149750.42 | 1507 |
| 21/07/2026 | 152686.70 | 152686.70 | 147792.89 | 149750.42 | 1059 |
| 20/07/2026 | 151707.94 | 151707.94 | 151707.94 | 151707.94 | 9 |
| 17/07/2026 | 151707.94 | 151707.94 | 150729.18 | 151600.27 | 5967 |
| 16/07/2026 | 151707.94 | 151707.94 | 147890.77 | 151022.81 | 13028 |
| 15/07/2026 | 151218.56 | 151218.56 | 150729.18 | 150729.18 | 104 |
| 14/07/2026 | 150680.24 | 152285.41 | 149750.42 | 151698.15 | 10353 |
| 13/07/2026 | 149946.17 | 150729.18 | 149750.42 | 150680.24 | 10031 |
| 10/07/2026 | 150729.18 | 152187.53 | 150729.18 | 152187.53 | 11 |
| 08/07/2026 | 149848.29 | 149848.29 | 149848.29 | 149848.29 | 785 |
| 07/07/2026 | 152686.70 | 152686.70 | 149309.97 | 149309.97 | 880 |
| 06/07/2026 | 153665.46 | 153665.46 | 151707.94 | 152686.70 | 43 |
| 03/07/2026 | 151707.94 | 152686.70 | 149858.08 | 152686.70 | 7821 |
| 02/07/2026 | 152686.70 | 152686.70 | 150729.18 | 151512.19 | 903 |
| 01/07/2026 | 149750.42 | 151707.94 | 149750.42 | 151707.94 | 6075 |
| 30/06/2026 | 148771.66 | 149652.54 | 148301.85 | 149652.54 | 4805 |
| 29/06/2026 | 149750.42 | 149750.42 | 148673.78 | 148673.78 | 394 |
| 26/06/2026 | 150239.80 | 150239.80 | 146187.73 | 146187.73 | 6257 |
| 25/06/2026 | 149212.10 | 150092.98 | 146618.38 | 148086.52 | 9030 |
| 24/06/2026 | 148282.28 | 149505.73 | 148282.28 | 149212.10 | 15080 |
| 23/06/2026 | 147792.89 | 148282.28 | 145835.37 | 145835.37 | 10501 |
| 22/06/2026 | 147303.51 | 147303.51 | 147303.51 | 147303.51 | 2093 |
| 19/06/2026 | 144954.49 | 146618.38 | 144954.49 | 146618.38 | 1007 |
| 18/06/2026 | 145835.37 | 145835.37 | 143887.64 | 143887.64 | 729 |
| 17/06/2026 | 145345.99 | 145345.99 | 145150.24 | 145150.24 | 1326 |
| 16/06/2026 | 145345.99 | 145345.99 | 140941.57 | 144856.61 | 1435 |
| 12/06/2026 | 144758.74 | 145835.37 | 144367.23 | 144367.23 | 338 |
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
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