YFCJD
USD 103,15
-0,25 -0,24%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 109.85 | 109.85 | 107.45 | 107.65 | 291000 |
| 10/06/2026 | 107.50 | 110.00 | 107.50 | 108.00 | 169000 |
| 09/06/2026 | 107.70 | 108.10 | 107.50 | 107.60 | 102000 |
| 08/06/2026 | 108.00 | 109.95 | 107.25 | 107.70 | 66000 |
| 05/06/2026 | 108.00 | 108.00 | 107.50 | 107.60 | 106000 |
| 04/06/2026 | 107.95 | 107.95 | 107.40 | 107.80 | 45000 |
| 03/06/2026 | 109.00 | 109.00 | 107.10 | 107.55 | 58000 |
| 02/06/2026 | 107.20 | 107.65 | 107.20 | 107.25 | 104000 |
| 01/06/2026 | 106.90 | 107.55 | 106.90 | 107.15 | 68000 |
| 29/05/2026 | 106.85 | 107.35 | 106.65 | 107.05 | 108000 |
| 28/05/2026 | 107.40 | 107.40 | 106.70 | 106.85 | 85000 |
| 27/05/2026 | 108.00 | 108.30 | 106.70 | 107.20 | 187000 |
| 26/05/2026 | 108.00 | 108.00 | 106.10 | 106.95 | 235000 |
| 22/05/2026 | 108.00 | 108.00 | 106.95 | 107.10 | 50000 |
| 21/05/2026 | 107.40 | 107.40 | 106.90 | 107.20 | 162000 |
| 20/05/2026 | 107.30 | 107.50 | 107.00 | 107.50 | 224000 |
| 19/05/2026 | 108.50 | 108.50 | 107.00 | 107.30 | 90000 |
| 18/05/2026 | 108.50 | 108.50 | 106.75 | 106.75 | 87000 |
| 15/05/2026 | 107.45 | 108.50 | 107.10 | 107.80 | 31000 |
| 14/05/2026 | 107.45 | 108.20 | 107.25 | 108.15 | 76000 |
| 13/05/2026 | 107.90 | 108.15 | 107.30 | 107.35 | 39000 |
| 12/05/2026 | 107.50 | 107.90 | 107.20 | 107.30 | 72000 |
| 11/05/2026 | 106.90 | 107.95 | 106.90 | 107.50 | 129000 |
| 08/05/2026 | 108.50 | 108.50 | 106.90 | 106.90 | 414000 |
| 07/05/2026 | 106.05 | 107.45 | 106.05 | 107.30 | 108000 |
| 06/05/2026 | 106.90 | 107.45 | 106.70 | 107.10 | 595000 |
| 05/05/2026 | 108.85 | 108.85 | 106.50 | 106.90 | 93000 |
| 04/05/2026 | 106.50 | 106.95 | 106.30 | 106.95 | 94000 |
| 30/04/2026 | 107.05 | 107.10 | 106.70 | 106.95 | 135000 |
| 29/04/2026 | 107.40 | 107.40 | 106.90 | 106.90 | 57000 |
| 28/04/2026 | 107.50 | 107.50 | 106.75 | 107.00 | 93000 |
| 27/04/2026 | 107.20 | 107.40 | 106.60 | 107.00 | 171000 |
| 24/04/2026 | 108.55 | 108.55 | 106.30 | 107.10 | 84000 |
| 23/04/2026 | 106.90 | 107.75 | 106.65 | 107.10 | 76000 |
| 22/04/2026 | 107.50 | 107.50 | 106.10 | 106.70 | 139000 |
| 21/04/2026 | 109.65 | 109.65 | 106.45 | 106.65 | 278000 |
| 20/04/2026 | 105.85 | 107.90 | 105.85 | 107.90 | 150000 |
| 17/04/2026 | 105.60 | 106.90 | 105.60 | 106.30 | 100000 |
| 16/04/2026 | 107.50 | 108.25 | 106.45 | 106.90 | 54000 |
| 15/04/2026 | 110.85 | 110.85 | 106.85 | 107.20 | 94000 |
| 14/04/2026 | 107.31 | 107.89 | 107.31 | 107.70 | 164000 |
| 13/04/2026 | 106.93 | 107.31 | 106.25 | 107.31 | 122000 |
| 10/04/2026 | 106.54 | 107.12 | 105.53 | 106.83 | 73000 |
| 09/04/2026 | 105.96 | 106.25 | 105.48 | 106.25 | 86000 |
| 08/04/2026 | 106.40 | 106.44 | 105.48 | 105.67 | 150000 |
| 07/04/2026 | 106.44 | 106.64 | 105.87 | 105.87 | 62000 |
| 06/04/2026 | 106.93 | 106.93 | 105.58 | 106.93 | 55000 |
| 01/04/2026 | 105.05 | 106.44 | 105.05 | 106.44 | 84000 |
| 31/03/2026 | 105.48 | 106.88 | 105.05 | 105.67 | 55000 |
| 30/03/2026 | 105.67 | 105.67 | 105.00 | 105.48 | 76000 |
Cotización
- Último · MEP
- USD 103,15
- Variación diaria
- -0,25 -0,24%
- Apertura
- 102,00
- Mínimo
- 102,00
- Máximo
- 103,70
- Volumen
- 140.000
- Vol. promedio 30 días
- 265.714
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
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
- 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%.