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 |
|---|---|---|---|---|---|
| 28/10/2025 | 141614.89 | 141614.89 | 107738.38 | 107738.38 | 961 |
| 27/10/2025 | 0.00 | 0.00 | 0.00 | 145780.03 | 0 |
| 24/10/2025 | 145780.03 | 145780.03 | 145780.03 | 145780.03 | 2 |
| 23/10/2025 | 115273.94 | 138838.12 | 115273.94 | 138838.12 | 1860 |
| 22/10/2025 | 117773.03 | 117773.03 | 106292.55 | 116825.10 | 505 |
| 21/10/2025 | 105584.00 | 114900.52 | 105584.00 | 114900.52 | 52 |
| 20/10/2025 | 0.00 | 0.00 | 0.00 | 100557.10 | 0 |
| 17/10/2025 | 103707.29 | 103707.29 | 100557.10 | 100557.10 | 2 |
| 16/10/2025 | 0.00 | 0.00 | 0.00 | 109165.06 | 0 |
| 15/10/2025 | 109165.06 | 109165.06 | 109165.06 | 109165.06 | 100 |
| 14/10/2025 | 0.00 | 0.00 | 0.00 | 107431.98 | 0 |
| 09/10/2025 | 0.00 | 0.00 | 0.00 | 107431.98 | 0 |
| 08/10/2025 | 107431.98 | 107431.98 | 107431.98 | 107431.98 | 50 |
| 07/10/2025 | 0.00 | 0.00 | 0.00 | 107384.11 | 0 |
| 06/10/2025 | 107384.11 | 107384.11 | 107384.11 | 107384.11 | 49 |
| 03/10/2025 | 107240.48 | 107288.36 | 107240.48 | 107278.78 | 351 |
| 02/10/2025 | 105363.77 | 111070.50 | 105363.77 | 111070.50 | 502 |
| 01/10/2025 | 105402.07 | 110668.35 | 105402.07 | 110668.35 | 110 |
| 30/09/2025 | 105325.47 | 105325.47 | 105325.47 | 105325.47 | 1 |
| 29/09/2025 | 105325.47 | 105325.47 | 105325.47 | 105325.47 | 1968 |
| 26/09/2025 | 0.00 | 0.00 | 0.00 | 100078.35 | 0 |
| 25/09/2025 | 0.00 | 0.00 | 0.00 | 100078.35 | 0 |
| 24/09/2025 | 100078.35 | 100078.35 | 100078.35 | 100078.35 | 2 |
| 23/09/2025 | 97196.26 | 102156.13 | 97196.26 | 102156.13 | 3126 |
| 22/09/2025 | 114900.52 | 114900.52 | 97186.69 | 97186.69 | 49 |
| 19/09/2025 | 115858.02 | 115858.02 | 115858.02 | 115858.02 | 1081 |
| 18/09/2025 | 112028.00 | 116815.52 | 110112.99 | 116805.95 | 148 |
| 17/09/2025 | 106282.98 | 116719.77 | 106282.98 | 106282.98 | 34 |
| 16/09/2025 | 114804.77 | 116767.65 | 105804.22 | 116767.65 | 23750 |
| 15/09/2025 | 100078.35 | 105325.47 | 97205.84 | 105325.47 | 9545 |
| 12/09/2025 | 105325.47 | 121890.30 | 105325.47 | 105344.62 | 17935 |
| 11/09/2025 | 97665.44 | 105325.47 | 97665.44 | 105325.47 | 9605 |
| 10/09/2025 | 97205.84 | 102089.11 | 97205.84 | 97320.74 | 11571 |
| 09/09/2025 | 97215.41 | 97215.41 | 97215.41 | 97215.41 | 680 |
| 08/09/2025 | 95760.00 | 95760.00 | 95760.00 | 95760.00 | 1 |
| 05/09/2025 | 112028.00 | 112028.00 | 112028.00 | 112028.00 | 1676 |
| 04/09/2025 | 93557.75 | 93557.75 | 91920.41 | 92877.92 | 2000 |
| 03/09/2025 | 92906.64 | 92906.64 | 92906.64 | 92906.64 | 1 |
| 02/09/2025 | 91834.24 | 106292.55 | 91834.24 | 95932.36 | 1005 |
| 01/09/2025 | 93366.24 | 98029.29 | 88482.97 | 88482.97 | 538 |
| 29/08/2025 | 91824.66 | 91824.66 | 91824.66 | 91824.66 | 1 |
| 28/08/2025 | 0.00 | 0.00 | 0.00 | 96037.68 | 0 |
| 27/08/2025 | 98527.19 | 98527.19 | 96037.68 | 96037.68 | 2 |
| 26/08/2025 | 0.00 | 0.00 | 0.00 | 93835.42 | 0 |
| 25/08/2025 | 93835.42 | 93835.42 | 93835.42 | 93835.42 | 672 |
| 22/08/2025 | 0.00 | 0.00 | 0.00 | 93835.42 | 0 |
| 21/08/2025 | 93835.42 | 93835.42 | 93835.42 | 93835.42 | 1 |
| 20/08/2025 | 95616.38 | 114900.52 | 95616.38 | 114890.94 | 776 |
| 19/08/2025 | 0.00 | 0.00 | 0.00 | 91068.23 | 0 |
| 18/08/2025 | 95750.43 | 95750.43 | 91068.23 | 91068.23 | 2 |
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