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 |
|---|---|---|---|---|---|
| 29/05/2025 | 92418.31 | 94792.93 | 92408.74 | 94792.93 | 6196 |
| 28/05/2025 | 97713.31 | 99580.45 | 96229.18 | 96238.76 | 5406 |
| 27/05/2025 | 100537.95 | 100537.95 | 97665.44 | 100537.95 | 2270 |
| 26/05/2025 | 108102.24 | 108102.24 | 100537.95 | 100537.95 | 773 |
| 23/05/2025 | 105325.47 | 105325.47 | 105325.47 | 105325.47 | 45 |
| 22/05/2025 | 100537.95 | 100537.95 | 100537.95 | 100537.95 | 1265 |
| 21/05/2025 | 103410.46 | 103410.46 | 101495.46 | 101495.46 | 1345 |
| 20/05/2025 | 0.00 | 0.00 | 0.00 | 105325.47 | 0 |
| 19/05/2025 | 0.00 | 0.00 | 0.00 | 105325.47 | 0 |
| 16/05/2025 | 0.00 | 0.00 | 0.00 | 105325.47 | 0 |
| 15/05/2025 | 0.00 | 0.00 | 0.00 | 105325.47 | 0 |
| 14/05/2025 | 105325.47 | 105325.47 | 105325.47 | 105325.47 | 111 |
| 13/05/2025 | 108111.81 | 108150.11 | 108111.81 | 108150.11 | 1000 |
| 12/05/2025 | 111453.50 | 111453.50 | 111453.50 | 111453.50 | 1 |
| 09/05/2025 | 0.00 | 0.00 | 0.00 | 114900.52 | 0 |
| 08/05/2025 | 0.00 | 0.00 | 0.00 | 114900.52 | 0 |
| 07/05/2025 | 0.00 | 0.00 | 0.00 | 114900.52 | 0 |
| 06/05/2025 | 114900.52 | 0.00 | 0.00 | 114900.52 | 0 |
| 05/05/2025 | 114900.52 | 114900.52 | 114900.52 | 114900.52 | 500 |
| 30/04/2025 | 0.00 | 0.00 | 0.00 | 115283.52 | 0 |
| 29/04/2025 | 0.00 | 0.00 | 0.00 | 115283.52 | 0 |
| 28/04/2025 | 0.00 | 0.00 | 0.00 | 115283.52 | 0 |
| 25/04/2025 | 0.00 | 0.00 | 0.00 | 115283.52 | 0 |
| 24/04/2025 | 0.00 | 0.00 | 0.00 | 115283.52 | 0 |
| 23/04/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 22/04/2025 | 115312.24 | 115312.24 | 115283.52 | 115283.52 | 2 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 118711.38 | 0 |
| 16/04/2025 | 0.00 | 0.00 | 0.00 | 118711.38 | 0 |
| 15/04/2025 | 0.00 | 0.00 | 0.00 | 118711.38 | 0 |
| 14/04/2025 | 0.00 | 0.00 | 0.00 | 118711.38 | 0 |
| 11/04/2025 | 118711.38 | 118711.38 | 118711.38 | 118711.38 | 20 |
| 10/04/2025 | 0.00 | 0.00 | 0.00 | 121603.05 | 0 |
| 09/04/2025 | 121603.05 | 121603.05 | 121603.05 | 121603.05 | 101 |
| 08/04/2025 | 0.00 | 0.00 | 0.00 | 122081.80 | 0 |
| 07/04/2025 | 122081.80 | 122081.80 | 122081.80 | 122081.80 | 480 |
| 04/04/2025 | 0.00 | 0.00 | 0.00 | 124475.56 | 0 |
| 03/04/2025 | 121124.29 | 124475.56 | 121124.29 | 124475.56 | 1629 |
| 01/04/2025 | 0.00 | 0.00 | 0.00 | 117773.03 | 0 |
| 31/03/2025 | 0.00 | 0.00 | 0.00 | 117773.03 | 0 |
| 28/03/2025 | 0.00 | 0.00 | 0.00 | 117773.03 | 0 |
| 27/03/2025 | 0.00 | 0.00 | 0.00 | 117773.03 | 0 |
| 26/03/2025 | 0.00 | 0.00 | 0.00 | 117773.03 | 0 |
| 25/03/2025 | 117773.03 | 117773.03 | 117773.03 | 117773.03 | 1 |
| 21/03/2025 | 117294.28 | 117294.28 | 117294.28 | 117294.28 | 180 |
| 20/03/2025 | 120645.54 | 120645.54 | 120645.54 | 120645.54 | 1 |
| 19/03/2025 | 116815.52 | 119688.04 | 116815.52 | 119688.04 | 2 |
| 18/03/2025 | 0.00 | 0.00 | 0.00 | 117773.03 | 0 |
| 17/03/2025 | 114900.52 | 117773.03 | 114900.52 | 117773.03 | 2 |
| 14/03/2025 | 112985.51 | 113981.31 | 112985.51 | 113981.31 | 1845 |
| 13/03/2025 | 116815.52 | 117773.03 | 114900.52 | 114996.27 | 211 |
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