GYC5O
$ 159.000,00
-900,00 -0,56%
- Venta
- 161.990,00×3.397
- Compra
- 158.210,00×1.104
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 128832.20 | 129559.91 | 128832.20 | 128832.20 | 12850 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 130708.91 | 0 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 130708.91 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 130708.91 | 0 |
| 20/03/2026 | 130708.91 | 130708.91 | 130708.91 | 130708.91 | 304 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 130287.61 | 0 |
| 18/03/2026 | 130287.61 | 130287.61 | 130287.61 | 130287.61 | 2 |
| 17/03/2026 | 132920.75 | 132920.75 | 132911.17 | 132911.17 | 50 |
| 16/03/2026 | 131283.41 | 131283.41 | 131283.41 | 131283.41 | 3 |
| 13/03/2026 | 131848.34 | 131877.07 | 129263.08 | 131178.09 | 9005 |
| 12/03/2026 | 128305.58 | 128305.58 | 128305.58 | 128305.58 | 1 |
| 11/03/2026 | 126869.32 | 138617.90 | 126869.32 | 138617.90 | 2005 |
| 10/03/2026 | 133284.60 | 140178.63 | 127348.07 | 133093.10 | 7470 |
| 09/03/2026 | 133093.10 | 133284.60 | 133093.10 | 133284.60 | 11549 |
| 06/03/2026 | 130258.88 | 131187.66 | 130258.88 | 131187.66 | 1005 |
| 05/03/2026 | 129741.83 | 133179.27 | 129741.83 | 133083.52 | 2658 |
| 04/03/2026 | 123230.80 | 126926.77 | 123230.80 | 126926.77 | 75 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 126974.64 | 0 |
| 02/03/2026 | 119688.04 | 126974.64 | 119688.04 | 126974.64 | 1003 |
| 27/02/2026 | 126237.37 | 130019.51 | 126237.37 | 130019.51 | 7 |
| 26/02/2026 | 0.00 | 0.00 | 0.00 | 122560.55 | 0 |
| 25/02/2026 | 122560.55 | 122560.55 | 122560.55 | 122560.55 | 1 |
| 24/02/2026 | 134050.60 | 134529.35 | 134050.60 | 134529.35 | 377 |
| 23/02/2026 | 123518.05 | 123518.05 | 123518.05 | 123518.05 | 1 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 129004.55 | 0 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 129004.55 | 0 |
| 18/02/2026 | 129004.55 | 129004.55 | 129004.55 | 129004.55 | 40 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 125251.14 | 0 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 125251.14 | 0 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 125251.14 | 0 |
| 10/02/2026 | 124475.56 | 125251.14 | 121603.05 | 125251.14 | 4 |
| 09/02/2026 | 124475.56 | 128219.40 | 124475.56 | 128219.40 | 936 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 127424.67 | 0 |
| 05/02/2026 | 0.00 | 0.00 | 0.00 | 127424.67 | 0 |
| 04/02/2026 | 127424.67 | 127424.67 | 127424.67 | 127424.67 | 600 |
| 03/02/2026 | 127348.07 | 127348.07 | 127348.07 | 127348.07 | 1 |
| 02/02/2026 | 0.00 | 0.00 | 0.00 | 127434.25 | 0 |
| 30/01/2026 | 0.00 | 0.00 | 0.00 | 127434.25 | 0 |
| 29/01/2026 | 0.00 | 0.00 | 0.00 | 127434.25 | 0 |
| 28/01/2026 | 127443.82 | 127443.82 | 127434.25 | 127434.25 | 2000 |
| 27/01/2026 | 129263.08 | 129263.08 | 127395.95 | 127395.95 | 5420 |
| 26/01/2026 | 126390.57 | 126390.57 | 126390.57 | 126390.57 | 1 |
| 23/01/2026 | 132135.59 | 132135.59 | 128420.48 | 128420.48 | 33 |
| 22/01/2026 | 128209.83 | 128209.83 | 128209.83 | 128209.83 | 644 |
| 21/01/2026 | 124475.56 | 124475.56 | 124475.56 | 124475.56 | 1 |
| 20/01/2026 | 129263.08 | 129263.08 | 129263.08 | 129263.08 | 2 |
| 19/01/2026 | 125433.06 | 135965.61 | 125433.06 | 135965.61 | 2401 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 131666.42 | 0 |
| 15/01/2026 | 130316.33 | 131666.42 | 130316.33 | 131666.42 | 4955 |
| 14/01/2026 | 119688.04 | 127022.52 | 119688.04 | 127022.52 | 1245 |
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