GYC5O
$ 159.000,00
-900,00 -0,56%
- Venta
- 161.990,00×3.397
- Compra
- 158.200,00×1.354
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 142409.71 | 144856.61 | 142409.71 | 142409.71 | 51490 |
| 10/06/2026 | 144856.61 | 144856.61 | 138396.79 | 143877.85 | 5528 |
| 09/06/2026 | 142458.65 | 143877.85 | 137026.52 | 142899.09 | 5941 |
| 08/06/2026 | 142321.62 | 145248.12 | 141949.69 | 141949.69 | 4624 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 144856.61 | 0 |
| 04/06/2026 | 145835.37 | 150141.92 | 142938.24 | 144856.61 | 4365 |
| 03/06/2026 | 144583.15 | 144583.15 | 139939.25 | 141710.64 | 9766 |
| 02/06/2026 | 138838.12 | 140753.13 | 138838.12 | 140753.13 | 15103 |
| 01/06/2026 | 142668.14 | 142668.14 | 135965.61 | 135965.61 | 1923 |
| 29/05/2026 | 142668.14 | 142668.14 | 136731.61 | 139642.43 | 2306 |
| 28/05/2026 | 142668.14 | 142668.14 | 137277.39 | 137976.37 | 28141 |
| 27/05/2026 | 142668.14 | 142668.14 | 136951.84 | 136951.84 | 3961 |
| 26/05/2026 | 140753.13 | 140753.13 | 130220.58 | 139604.13 | 4168 |
| 22/05/2026 | 136923.11 | 139795.63 | 134194.23 | 136923.11 | 28920 |
| 21/05/2026 | 129272.66 | 137880.62 | 129272.66 | 137880.62 | 4101 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 133093.10 | 0 |
| 19/05/2026 | 135869.86 | 135869.86 | 133093.10 | 133093.10 | 1233 |
| 18/05/2026 | 136827.36 | 136827.36 | 134874.06 | 135965.61 | 4446 |
| 15/05/2026 | 139316.88 | 139316.88 | 136769.91 | 136769.91 | 1151 |
| 14/05/2026 | 139374.33 | 139374.33 | 139374.33 | 139374.33 | 351 |
| 13/05/2026 | 139316.88 | 139795.63 | 136444.36 | 136444.36 | 8699 |
| 12/05/2026 | 139661.58 | 139661.58 | 139652.00 | 139661.58 | 2652 |
| 11/05/2026 | 139345.60 | 139345.60 | 139345.60 | 139345.60 | 815 |
| 08/05/2026 | 136434.79 | 136434.79 | 136434.79 | 136434.79 | 0 |
| 07/05/2026 | 137880.62 | 138742.37 | 137880.62 | 138455.12 | 1435 |
| 06/05/2026 | 139412.63 | 139412.63 | 138637.05 | 138637.05 | 3995 |
| 05/05/2026 | 138838.12 | 139316.88 | 137574.22 | 139316.88 | 5441 |
| 04/05/2026 | 142668.14 | 142668.14 | 136923.11 | 137191.22 | 2255 |
| 30/04/2026 | 137124.19 | 137191.22 | 137114.62 | 137191.22 | 550 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 137018.86 | 0 |
| 28/04/2026 | 137880.62 | 137880.62 | 137018.86 | 137018.86 | 125 |
| 27/04/2026 | 134529.35 | 138838.12 | 134529.35 | 136923.11 | 19349 |
| 24/04/2026 | 135400.68 | 135400.68 | 135400.68 | 135400.68 | 360 |
| 23/04/2026 | 138359.37 | 138359.37 | 131446.19 | 131465.34 | 224 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 141231.88 | 0 |
| 21/04/2026 | 0.00 | 0.00 | 0.00 | 141231.88 | 0 |
| 20/04/2026 | 0.00 | 0.00 | 0.00 | 141231.88 | 0 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 141231.88 | 0 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 141231.88 | 0 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 141231.88 | 0 |
| 14/04/2026 | 0.00 | 0.00 | 0.00 | 141231.88 | 0 |
| 13/04/2026 | 142668.14 | 142668.14 | 141136.13 | 141231.88 | 82 |
| 10/04/2026 | 127348.07 | 143625.64 | 127348.07 | 143616.07 | 2911 |
| 09/04/2026 | 143137.32 | 143137.32 | 128966.25 | 134050.60 | 2303 |
| 08/04/2026 | 139058.35 | 143146.89 | 139058.35 | 143137.32 | 5 |
| 07/04/2026 | 141710.64 | 145540.65 | 135008.11 | 135008.11 | 1032 |
| 06/04/2026 | 123518.05 | 140753.13 | 123518.05 | 139786.05 | 21160 |
| 01/04/2026 | 0.00 | 0.00 | 0.00 | 127357.65 | 0 |
| 31/03/2026 | 127357.65 | 127357.65 | 127357.65 | 127357.65 | 1 |
| 30/03/2026 | 134050.60 | 134050.60 | 134050.60 | 134050.60 | 200 |
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