YFCJD
USD 103,20
+0,05 +0,05%
- Venta
- 103,20×35.000
- Compra
- 102,95×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 102.00 | 103.70 | 102.00 | 103.15 | 140000 |
| 03/11/2026 | 104.00 | 104.00 | 102.90 | 103.40 | 480000 |
| 02/11/2026 | 104.00 | 104.90 | 104.00 | 104.35 | 184000 |
| 30/10/2026 | 104.00 | 104.80 | 104.00 | 104.80 | 338000 |
| 29/10/2026 | 104.35 | 104.50 | 104.20 | 104.50 | 114000 |
| 28/10/2026 | 104.60 | 105.20 | 104.50 | 104.60 | 19000 |
| 27/10/2026 | 105.00 | 107.50 | 104.95 | 105.90 | 188000 |
| 26/10/2026 | 105.20 | 106.10 | 104.30 | 104.90 | 148000 |
| 23/10/2026 | 104.50 | 104.95 | 104.50 | 104.80 | 23000 |
| 22/10/2026 | 104.45 | 105.10 | 104.20 | 104.80 | 57000 |
| 21/10/2026 | 104.30 | 104.60 | 104.05 | 104.15 | 158000 |
| 20/10/2026 | 104.00 | 104.55 | 103.75 | 103.95 | 94000 |
| 19/10/2026 | 104.50 | 104.85 | 104.30 | 104.30 | 180000 |
| 16/10/2026 | 104.80 | 104.85 | 104.50 | 104.70 | 127000 |
| 15/10/2026 | 106.10 | 106.10 | 104.50 | 104.60 | 24000 |
| 14/10/2026 | 104.13 | 104.66 | 103.93 | 104.66 | 71000 |
| 13/10/2026 | 103.79 | 104.37 | 103.36 | 104.32 | 334000 |
| 09/10/2026 | 108.20 | 108.50 | 107.85 | 108.00 | 2431000 |
| 08/10/2026 | 108.00 | 108.00 | 107.35 | 107.85 | 82000 |
| 07/10/2026 | 107.90 | 108.00 | 107.45 | 108.00 | 277000 |
| 06/10/2026 | 107.00 | 108.00 | 106.20 | 108.00 | 111000 |
| 05/10/2026 | 109.55 | 109.60 | 107.20 | 107.95 | 64000 |
| 02/10/2026 | 107.35 | 107.70 | 107.20 | 107.70 | 44000 |
| 01/10/2026 | 106.90 | 107.15 | 106.40 | 107.15 | 170000 |
| 30/09/2026 | 106.70 | 107.80 | 105.90 | 106.60 | 283000 |
| 29/09/2026 | 108.30 | 108.35 | 106.85 | 107.15 | 107000 |
| 28/09/2026 | 108.50 | 108.90 | 107.75 | 108.00 | 179000 |
| 25/09/2026 | 108.50 | 108.60 | 107.50 | 108.55 | 48000 |
| 24/09/2026 | 108.35 | 109.00 | 107.90 | 108.50 | 68000 |
| 23/09/2026 | 109.15 | 109.15 | 108.40 | 108.55 | 73000 |
| 22/09/2026 | 108.45 | 109.05 | 108.45 | 109.00 | 141000 |
| 21/09/2026 | 109.10 | 109.15 | 108.40 | 108.45 | 131000 |
| 18/09/2026 | 108.35 | 109.00 | 108.35 | 108.50 | 52000 |
| 17/09/2026 | 108.50 | 109.00 | 108.40 | 108.80 | 223000 |
| 16/09/2026 | 109.40 | 109.40 | 109.00 | 109.25 | 99000 |
| 15/09/2026 | 109.00 | 109.55 | 109.00 | 109.10 | 598000 |
| 14/09/2026 | 109.80 | 109.80 | 109.30 | 109.60 | 45000 |
| 11/09/2026 | 109.20 | 109.90 | 108.40 | 109.85 | 61000 |
| 10/09/2026 | 110.00 | 110.05 | 109.35 | 109.85 | 194000 |
| 09/09/2026 | 109.70 | 109.90 | 109.60 | 109.70 | 80000 |
| 08/09/2026 | 107.75 | 110.30 | 107.75 | 109.85 | 74000 |
| 07/09/2026 | 110.00 | 110.40 | 110.00 | 110.00 | 106000 |
| 04/09/2026 | 109.80 | 110.00 | 109.60 | 109.95 | 91000 |
| 03/09/2026 | 110.00 | 110.20 | 109.60 | 109.80 | 44000 |
| 02/09/2026 | 109.00 | 110.25 | 109.00 | 110.00 | 79000 |
| 01/09/2026 | 110.95 | 110.95 | 109.80 | 110.00 | 286000 |
| 31/08/2026 | 111.25 | 111.25 | 109.95 | 110.00 | 108000 |
| 28/08/2026 | 110.80 | 110.90 | 110.05 | 110.90 | 68000 |
| 27/08/2026 | 110.25 | 110.35 | 109.55 | 110.20 | 35000 |
| 26/08/2026 | 110.15 | 110.20 | 109.85 | 109.90 | 48000 |
Cotización
- Último · MEP
- USD 103,20
- Variación diaria
- +0,05 +0,05%
- Apertura
- 103,10
- Mínimo
- 103,10
- Máximo
- 103,40
- Volumen
- 17.000
- Vol. promedio 30 días
- 273.450
Rendimiento y riesgo
- TIR
- 7,33%
- Cupón vigente
- 7,88%
- Paridad
- 102,72%
- Valor técnico / 100 VN
- 100,42
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,18 años
- Duration modificada
- 3,89 años
- Convexidad
- 20,84
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 | 103,1500 USD / 100 VN |
| Precio limpio | 102,7344 USD / 100 VN |
| Precio sucio | 103,1500 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 | 7,6345 % anual |
| Tasa efectiva mensual | 0,5915 % mensual |
| Tasa nominal anual | 7,0973 % anual |
| Convexidad | 20,8403 años² |
| Vida promedio | 4,9589 años |
| Volumen informado | 140.000,0000 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
$ 1.578,00por USD
- YFCJO ARS
- 162.850,00
- YFCJD USD
- 103,20
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
- 7,33%
- TNA · est.
- 7,10%
- 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%.