GYC5O
$ 159.000,00
-900,00 -0,56%
- Venta
- 159.990,00×5.000
- Compra
- 158.210,00×1.104
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/08/2025 | 0.00 | 0.00 | 0.00 | 100537.95 | 0 |
| 13/08/2025 | 91824.66 | 100537.95 | 91824.66 | 100537.95 | 1002 |
| 12/08/2025 | 107240.48 | 107240.48 | 107240.48 | 107240.48 | 697 |
| 11/08/2025 | 0.00 | 0.00 | 0.00 | 94802.50 | 0 |
| 08/08/2025 | 0.00 | 0.00 | 0.00 | 94802.50 | 0 |
| 07/08/2025 | 96420.68 | 101236.93 | 94802.50 | 94802.50 | 4 |
| 06/08/2025 | 110112.99 | 110112.99 | 91853.39 | 91853.39 | 5 |
| 05/08/2025 | 93835.42 | 93835.42 | 91834.24 | 91834.24 | 2 |
| 04/08/2025 | 94697.18 | 114421.76 | 91824.66 | 114421.76 | 3806 |
| 01/08/2025 | 97196.26 | 97196.26 | 97196.26 | 97196.26 | 1 |
| 31/07/2025 | 96717.51 | 96717.51 | 96717.51 | 96717.51 | 1 |
| 30/07/2025 | 94697.18 | 94697.18 | 94697.18 | 94697.18 | 1 |
| 29/07/2025 | 98833.59 | 103774.32 | 98833.59 | 98833.59 | 3108 |
| 28/07/2025 | 0.00 | 0.00 | 0.00 | 96114.28 | 0 |
| 25/07/2025 | 96095.13 | 100892.23 | 96095.13 | 96114.28 | 279 |
| 24/07/2025 | 0.00 | 0.00 | 0.00 | 91527.84 | 0 |
| 23/07/2025 | 0.00 | 0.00 | 0.00 | 91527.84 | 0 |
| 22/07/2025 | 0.00 | 0.00 | 0.00 | 91527.84 | 0 |
| 21/07/2025 | 91527.84 | 91527.84 | 91527.84 | 91527.84 | 1 |
| 18/07/2025 | 0.00 | 0.00 | 0.00 | 94362.05 | 0 |
| 17/07/2025 | 0.00 | 0.00 | 0.00 | 94362.05 | 0 |
| 16/07/2025 | 0.00 | 0.00 | 0.00 | 94362.05 | 0 |
| 15/07/2025 | 97665.44 | 99034.67 | 94323.75 | 94362.05 | 1002 |
| 14/07/2025 | 97665.44 | 100537.95 | 91058.66 | 100537.95 | 9300 |
| 11/07/2025 | 101016.70 | 101016.70 | 101016.70 | 101016.70 | 12147 |
| 08/07/2025 | 97665.44 | 113588.73 | 90972.48 | 97675.01 | 10738 |
| 07/07/2025 | 95750.43 | 105229.72 | 93069.42 | 100825.20 | 17 |
| 04/07/2025 | 96420.68 | 100068.77 | 96420.68 | 100059.20 | 4551 |
| 03/07/2025 | 100537.95 | 100537.95 | 100537.95 | 100537.95 | 1 |
| 02/07/2025 | 99101.69 | 105229.72 | 96229.18 | 105229.72 | 338 |
| 01/07/2025 | 95750.43 | 102931.71 | 95750.43 | 102931.71 | 1095 |
| 30/06/2025 | 100154.95 | 100154.95 | 100154.95 | 100154.95 | 96 |
| 27/06/2025 | 104827.57 | 104827.57 | 96238.76 | 96238.76 | 3030 |
| 26/06/2025 | 103362.59 | 103410.46 | 103362.59 | 103410.46 | 5396 |
| 25/06/2025 | 103305.14 | 103305.14 | 98622.94 | 103209.39 | 1104 |
| 24/06/2025 | 103314.71 | 103362.59 | 102452.96 | 102452.96 | 20109 |
| 23/06/2025 | 0.00 | 0.00 | 0.00 | 100154.95 | 0 |
| 19/06/2025 | 100154.95 | 100154.95 | 95750.43 | 100154.95 | 423 |
| 18/06/2025 | 104818.00 | 104818.00 | 95750.43 | 103209.39 | 1323 |
| 17/06/2025 | 104425.42 | 104808.42 | 104425.42 | 104808.42 | 4 |
| 13/06/2025 | 101390.13 | 101390.13 | 101390.13 | 101390.13 | 1 |
| 12/06/2025 | 97493.09 | 104827.57 | 97493.09 | 104358.39 | 9 |
| 10/06/2025 | 96707.93 | 96707.93 | 89718.15 | 90972.48 | 3932 |
| 09/06/2025 | 92427.89 | 96707.93 | 89574.53 | 96229.18 | 20005 |
| 06/06/2025 | 96707.93 | 105315.90 | 94994.00 | 95281.25 | 11133 |
| 05/06/2025 | 95760.00 | 105133.97 | 95760.00 | 98632.52 | 3324 |
| 04/06/2025 | 95271.68 | 106761.73 | 95233.38 | 98134.62 | 7023 |
| 03/06/2025 | 94994.00 | 95175.93 | 94994.00 | 95175.93 | 200 |
| 02/06/2025 | 94802.50 | 94802.50 | 94802.50 | 94802.50 | 19953 |
| 30/05/2025 | 94792.93 | 94792.93 | 94792.93 | 94792.93 | 1900 |
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