YFCJD
USD 103,20
+0,05 +0,05%
- Venta
- 103,15×14.000
- Compra
- 102,95×12.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 96.24 | 96.42 | 95.87 | 96.33 | 79000 |
| 14/08/2025 | 95.91 | 96.33 | 95.78 | 96.19 | 93000 |
| 13/08/2025 | 96.56 | 96.56 | 95.50 | 95.96 | 667000 |
| 12/08/2025 | 95.68 | 96.05 | 95.45 | 95.91 | 96000 |
| 11/08/2025 | 95.78 | 96.61 | 95.54 | 95.96 | 88000 |
| 08/08/2025 | 96.56 | 96.56 | 95.31 | 95.96 | 159000 |
| 07/08/2025 | 95.68 | 96.05 | 95.64 | 95.91 | 96000 |
| 06/08/2025 | 96.28 | 96.28 | 95.40 | 95.68 | 166000 |
| 05/08/2025 | 95.87 | 96.42 | 94.53 | 95.87 | 193000 |
| 04/08/2025 | 96.24 | 96.24 | 94.94 | 96.05 | 124000 |
| 01/08/2025 | 96.42 | 96.42 | 94.85 | 95.31 | 155000 |
| 31/07/2025 | 94.57 | 96.01 | 93.92 | 95.31 | 105000 |
| 30/07/2025 | 96.75 | 96.75 | 94.66 | 95.08 | 159000 |
| 29/07/2025 | 95.27 | 95.82 | 94.80 | 95.08 | 155000 |
| 28/07/2025 | 94.57 | 95.64 | 94.53 | 95.22 | 117000 |
| 25/07/2025 | 95.64 | 95.91 | 94.57 | 94.99 | 179000 |
| 24/07/2025 | 94.85 | 95.40 | 94.39 | 95.27 | 80000 |
| 23/07/2025 | 95.22 | 95.22 | 94.06 | 94.94 | 244000 |
| 22/07/2025 | 94.39 | 96.24 | 94.39 | 94.94 | 105000 |
| 21/07/2025 | 95.82 | 95.82 | 94.48 | 95.03 | 111000 |
| 18/07/2025 | 95.68 | 95.91 | 94.80 | 95.31 | 263000 |
| 17/07/2025 | 96.47 | 96.47 | 94.20 | 95.68 | 158000 |
| 16/07/2025 | 94.66 | 96.56 | 94.66 | 95.13 | 189000 |
| 15/07/2025 | 95.13 | 95.54 | 93.83 | 95.31 | 156000 |
| 14/07/2025 | 94.76 | 95.68 | 93.55 | 95.13 | 181000 |
| 11/07/2025 | 94.29 | 94.43 | 94.06 | 94.34 | 107000 |
| 08/07/2025 | 94.53 | 94.53 | 93.55 | 93.74 | 123000 |
| 07/07/2025 | 93.60 | 94.76 | 93.60 | 94.16 | 157000 |
| 04/07/2025 | 93.88 | 94.76 | 93.88 | 94.29 | 100000 |
| 03/07/2025 | 94.29 | 94.29 | 93.55 | 93.92 | 151000 |
| 02/07/2025 | 93.60 | 93.92 | 93.23 | 93.83 | 225000 |
| 01/07/2025 | 93.74 | 93.74 | 92.48 | 93.18 | 113000 |
| 30/06/2025 | 93.74 | 94.16 | 93.00 | 93.23 | 219000 |
| 27/06/2025 | 93.65 | 93.92 | 93.23 | 93.88 | 266000 |
| 26/06/2025 | 93.42 | 93.74 | 93.18 | 93.32 | 785000 |
| 25/06/2025 | 93.37 | 93.37 | 92.63 | 93.18 | 400000 |
| 24/06/2025 | 93.18 | 93.18 | 92.31 | 92.86 | 322000 |
| 23/06/2025 | 92.72 | 92.95 | 92.07 | 92.72 | 320000 |
| 19/06/2025 | 92.51 | 93.00 | 91.89 | 92.40 | 485000 |
| 18/06/2025 | 92.54 | 92.54 | 92.07 | 92.51 | 668000 |
| 17/06/2025 | 93.00 | 93.00 | 91.80 | 92.40 | 699000 |
| 13/06/2025 | 91.90 | 94.25 | 91.90 | 92.40 | 460000 |
| 12/06/2025 | 92.72 | 92.72 | 91.99 | 92.18 | 246000 |
| 10/06/2025 | 92.17 | 92.54 | 91.81 | 92.54 | 424000 |
| 09/06/2025 | 92.28 | 92.28 | 91.61 | 92.17 | 1039000 |
| 06/06/2025 | 92.44 | 92.91 | 92.12 | 92.40 | 421000 |
| 05/06/2025 | 91.93 | 92.48 | 91.93 | 92.37 | 293000 |
| 04/06/2025 | 94.11 | 94.11 | 91.75 | 92.31 | 160000 |
| 03/06/2025 | 94.29 | 94.29 | 91.33 | 92.40 | 541000 |
| 02/06/2025 | 93.46 | 93.46 | 92.17 | 92.68 | 136000 |
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%.