YFCJC
USD 97,25
-0,77 -0,79%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 26/12/2024 | 89.15 | 89.15 | 89.15 | 89.15 | 10000 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 89.28 | 0 |
| 23/12/2024 | 0.00 | 0.00 | 0.00 | 89.28 | 0 |
| 20/12/2024 | 0.00 | 0.00 | 0.00 | 89.28 | 0 |
| 19/12/2024 | 0.00 | 0.00 | 0.00 | 89.28 | 0 |
| 18/12/2024 | 0.00 | 0.00 | 0.00 | 89.28 | 0 |
| 17/12/2024 | 89.28 | 89.28 | 89.28 | 89.28 | 5000 |
| 16/12/2024 | 89.55 | 89.55 | 89.55 | 89.55 | 1000 |
| 13/12/2024 | 0.00 | 0.00 | 0.00 | 89.50 | 0 |
| 12/12/2024 | 89.50 | 89.50 | 89.50 | 89.50 | 2000 |
| 11/12/2024 | 89.55 | 89.55 | 89.55 | 89.55 | 1000 |
| 10/12/2024 | 0.00 | 0.00 | 0.00 | 89.41 | 0 |
| 09/12/2024 | 0.00 | 0.00 | 0.00 | 89.41 | 0 |
| 06/12/2024 | 89.41 | 89.41 | 89.41 | 89.41 | 9000 |
| 05/12/2024 | 0.00 | 0.00 | 0.00 | 89.46 | 0 |
| 04/12/2024 | 0.00 | 0.00 | 0.00 | 89.46 | 0 |
| 03/12/2024 | 0.00 | 0.00 | 0.00 | 89.46 | 0 |
| 02/12/2024 | 0.00 | 0.00 | 0.00 | 89.46 | 0 |
| 29/11/2024 | 0.00 | 0.00 | 0.00 | 89.46 | 0 |
| 28/11/2024 | 0.00 | 0.00 | 0.00 | 89.46 | 0 |
| 27/11/2024 | 0.00 | 0.00 | 0.00 | 89.46 | 0 |
| 26/11/2024 | 89.46 | 89.46 | 89.46 | 89.46 | 209000 |
| 25/11/2024 | 0.00 | 0.00 | 0.00 | 89.37 | 0 |
| 22/11/2024 | 89.37 | 89.37 | 89.37 | 89.37 | 250000 |
| 21/11/2024 | 0.00 | 0.00 | 0.00 | 88.97 | 0 |
| 20/11/2024 | 88.97 | 88.97 | 88.97 | 88.97 | 50000 |
| 19/11/2024 | 0.00 | 0.00 | 0.00 | 88.53 | 0 |
| 15/11/2024 | 0.00 | 0.00 | 0.00 | 88.53 | 0 |
| 14/11/2024 | 0.00 | 0.00 | 0.00 | 88.53 | 0 |
| 13/11/2024 | 88.53 | 88.53 | 88.53 | 88.53 | 25000 |
| 11/11/2024 | 0.00 | 0.00 | 0.00 | 88.28 | 0 |
| 08/11/2024 | 0.00 | 0.00 | 0.00 | 88.28 | 0 |
| 07/11/2024 | 88.28 | 88.28 | 88.28 | 88.28 | 1000 |
| 06/11/2024 | 88.27 | 88.27 | 88.27 | 88.27 | 3000 |
| 05/11/2024 | 88.21 | 88.21 | 88.11 | 88.21 | 34000 |
| 04/11/2024 | 88.21 | 88.21 | 88.21 | 88.21 | 2000 |
| 01/11/2024 | 88.07 | 88.07 | 88.07 | 88.07 | 10000 |
| 31/10/2024 | 88.21 | 88.21 | 88.08 | 88.08 | 5000 |
| 30/10/2024 | 88.27 | 88.27 | 87.46 | 87.46 | 55000 |
| 29/10/2024 | 88.28 | 88.28 | 88.28 | 88.28 | 43000 |
| 28/10/2024 | 88.33 | 88.34 | 88.26 | 88.26 | 56000 |
| 25/10/2024 | 88.13 | 88.26 | 88.13 | 88.26 | 64000 |
| 24/10/2024 | 88.03 | 88.07 | 87.95 | 87.95 | 427000 |
| 23/10/2024 | 88.08 | 88.30 | 87.90 | 87.90 | 280000 |
| 22/10/2024 | 87.77 | 88.17 | 87.77 | 88.17 | 890000 |
| 21/10/2024 | 0.00 | 0.00 | 0.00 | 87.50 | 0 |
| 18/10/2024 | 0.00 | 0.00 | 0.00 | 87.50 | 0 |
| 17/10/2024 | 87.50 | 87.50 | 87.50 | 87.50 | 114000 |
| 16/10/2024 | 87.46 | 87.46 | 87.46 | 87.46 | 1500000 |
Cotización
- Último · CCL
- USD 97,25
- Variación diaria
- -0,77 -0,79%
- Apertura
- 97,17
- Mínimo
- 97,17
- Máximo
- 97,25
- Volumen
- 14.000
- Vol. promedio 30 días
- 9.571
Rendimiento y riesgo
- TIR
- 8,86%
- Cupón vigente
- 7,88%
- Paridad
- 96,85%
- Valor técnico / 100 VN
- 100,42
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,15 años
- Duration modificada
- 3,81 años
- Convexidad
- 20,03
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 16/10/2024
- Vencimiento
- 16/10/2032
- Pago de interés
- —
- Próximo pago al calcular
- 16/04/2027
- Días al vencimiento al calcular
- 2172
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 97,2500 USD / 100 VN |
| Precio limpio | 96,8344 USD / 100 VN |
| Precio sucio | 97,2500 USD / 100 VN |
| Intereses corridos | 0,4156 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,8750 % anual |
| Rendimiento corriente | 8,0977 % anual |
| Tasa efectiva mensual | 0,7101 % mensual |
| Tasa nominal anual | 8,5209 % anual |
| Convexidad | 20,0315 años² |
| Vida promedio | 4,9589 años |
| Volumen informado | 14.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:luzzpstayee001.blob.core.windows.net
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 16/04/2025 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/10/2025 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/04/2026 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/10/2026 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/04/2027 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/10/2027 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/04/2028 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/10/2028 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/04/2029 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/10/2029 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/04/2030 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/10/2030 | 7,875% | 100 | 33 | 3,9375 | 36,9375 | 67 |
| 16/04/2031 | 7,875% | 67 | 0 | 2,638125 | 2,638125 | 67 |
| 16/10/2031 | 7,875% | 67 | 33 | 2,638125 | 35,638125 | 34 |
| 16/04/2032 | 7,875% | 34 | 0 | 1,33875 | 1,33875 | 34 |
| 16/10/2032 | 7,875% | 34 | 34 | 1,33875 | 35,33875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.578,77por USD
- YFCJO ARS
- 162.850,00
- YFCJD USD
- 103,15
CCL
$ 1.674,55por USD
- YFCJO ARS
- 162.850,00
- YFCJC USD
- 97,25
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,86%
- TNA · est.
- 8,52%
- Valor nominal comprado
- —
- Próximo cobro · 16/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP9897PAS31
- Amortización
- EN TRES CUOTAS, DOS 33 Y LA ULTIMA DE 34%.