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 |
|---|---|---|---|---|---|
| 13/01/2026 | 124475.56 | 139316.88 | 121603.05 | 125289.44 | 1433 |
| 12/01/2026 | 124475.56 | 135965.61 | 124475.56 | 128027.90 | 1676 |
| 09/01/2026 | 126869.32 | 130603.59 | 126869.32 | 130603.59 | 376 |
| 08/01/2026 | 119688.04 | 119688.04 | 119688.04 | 119688.04 | 2 |
| 07/01/2026 | 124475.56 | 124963.89 | 124475.56 | 124963.89 | 903 |
| 06/01/2026 | 128305.58 | 128305.58 | 128305.58 | 128305.58 | 378 |
| 05/01/2026 | 126390.57 | 127357.65 | 124475.56 | 127357.65 | 96 |
| 02/01/2026 | 127348.07 | 129263.08 | 121603.05 | 129263.08 | 6587 |
| 30/12/2025 | 124475.56 | 127826.82 | 124475.56 | 126869.32 | 3217 |
| 29/12/2025 | 114910.09 | 114910.09 | 114910.09 | 114910.09 | 2600 |
| 26/12/2025 | 115858.02 | 130603.59 | 112037.58 | 124724.51 | 3062 |
| 24/12/2025 | 117820.90 | 117820.90 | 112037.58 | 112037.58 | 7 |
| 23/12/2025 | 0.00 | 0.00 | 0.00 | 114402.61 | 0 |
| 22/12/2025 | 114402.61 | 114402.61 | 114402.61 | 114402.61 | 246 |
| 19/12/2025 | 113943.01 | 113943.01 | 111070.50 | 111070.50 | 4 |
| 18/12/2025 | 0.00 | 0.00 | 0.00 | 119697.61 | 0 |
| 17/12/2025 | 119688.04 | 119697.61 | 119688.04 | 119697.61 | 2 |
| 16/12/2025 | 0.00 | 0.00 | 0.00 | 115858.02 | 0 |
| 15/12/2025 | 115858.02 | 115858.02 | 115858.02 | 115858.02 | 3 |
| 12/12/2025 | 118730.53 | 118816.71 | 118730.53 | 118816.71 | 10 |
| 11/12/2025 | 123518.05 | 123518.05 | 121133.87 | 121315.79 | 6 |
| 10/12/2025 | 0.00 | 0.00 | 0.00 | 126333.12 | 0 |
| 09/12/2025 | 149370.67 | 151352.70 | 126333.12 | 126333.12 | 375 |
| 05/12/2025 | 153545.39 | 153545.39 | 153545.39 | 153545.39 | 2 |
| 04/12/2025 | 149188.74 | 149188.74 | 143625.64 | 149073.84 | 110 |
| 03/12/2025 | 134136.78 | 149322.80 | 134136.78 | 144851.25 | 527 |
| 02/12/2025 | 133571.85 | 133571.85 | 130220.58 | 130230.16 | 554 |
| 01/12/2025 | 133571.85 | 133571.85 | 133571.85 | 133571.85 | 4684 |
| 28/11/2025 | 138072.12 | 142208.54 | 133926.13 | 133926.13 | 1309 |
| 27/11/2025 | 121124.29 | 134050.60 | 121124.29 | 134050.60 | 173 |
| 26/11/2025 | 121603.05 | 138100.84 | 114421.76 | 124475.56 | 2819 |
| 25/11/2025 | 0.00 | 0.00 | 0.00 | 124475.56 | 0 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 124475.56 | 0 |
| 20/11/2025 | 0.00 | 0.00 | 0.00 | 124475.56 | 0 |
| 19/11/2025 | 124475.56 | 124475.56 | 124475.56 | 124475.56 | 494 |
| 18/11/2025 | 0.00 | 0.00 | 0.00 | 126390.57 | 0 |
| 17/11/2025 | 126390.57 | 126390.57 | 126390.57 | 126390.57 | 1424 |
| 14/11/2025 | 113311.06 | 117294.28 | 106618.10 | 117294.28 | 11229 |
| 13/11/2025 | 116815.52 | 116815.52 | 116815.52 | 116815.52 | 6000 |
| 12/11/2025 | 116815.52 | 116815.52 | 116815.52 | 116815.52 | 450 |
| 11/11/2025 | 113990.89 | 113990.89 | 113990.89 | 113990.89 | 300 |
| 10/11/2025 | 113952.59 | 113952.59 | 113952.59 | 113952.59 | 100 |
| 07/11/2025 | 115858.02 | 115858.02 | 115858.02 | 115858.02 | 9980 |
| 06/11/2025 | 108197.99 | 112985.51 | 108197.99 | 112985.51 | 27 |
| 05/11/2025 | 0.00 | 0.00 | 0.00 | 110112.99 | 0 |
| 04/11/2025 | 110112.99 | 110112.99 | 110112.99 | 110112.99 | 1 |
| 03/11/2025 | 0.00 | 0.00 | 0.00 | 107250.06 | 0 |
| 31/10/2025 | 107604.33 | 107604.33 | 106292.55 | 107250.06 | 792 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 104473.29 | 0 |
| 29/10/2025 | 104511.59 | 107642.63 | 104463.72 | 104473.29 | 8 |
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