YFCJO
$ 162.850,00
+250,00 +0,15%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 163000.00 | 164020.00 | 162710.00 | 162850.00 | 70000 |
| 03/11/2026 | 163110.00 | 163210.00 | 161810.00 | 162600.00 | 103000 |
| 02/11/2026 | 164330.00 | 166640.00 | 163000.00 | 163700.00 | 83000 |
| 30/10/2026 | 163000.00 | 163700.00 | 163000.00 | 163700.00 | 96000 |
| 29/10/2026 | 163350.00 | 163800.00 | 163070.00 | 163100.00 | 64000 |
| 28/10/2026 | 162830.00 | 164820.00 | 162830.00 | 163710.00 | 32000 |
| 27/10/2026 | 164480.00 | 164810.00 | 163330.00 | 163990.00 | 55000 |
| 26/10/2026 | 161810.00 | 165600.00 | 161810.00 | 164420.00 | 137000 |
| 23/10/2026 | 163300.00 | 163300.00 | 162430.00 | 162640.00 | 20000 |
| 22/10/2026 | 161800.00 | 163000.00 | 161800.00 | 161920.00 | 33000 |
| 21/10/2026 | 160000.00 | 161720.00 | 160000.00 | 161040.00 | 334000 |
| 20/10/2026 | 160810.00 | 161290.00 | 160340.00 | 160540.00 | 41000 |
| 19/10/2026 | 160300.00 | 161460.00 | 160270.00 | 160630.00 | 72000 |
| 16/10/2026 | 158420.00 | 161260.00 | 158420.00 | 160300.00 | 56000 |
| 15/10/2026 | 164000.00 | 164000.00 | 160280.00 | 160460.00 | 23000 |
| 14/10/2026 | 160065.40 | 160353.95 | 159728.77 | 160142.35 | 43000 |
| 13/10/2026 | 159372.90 | 160478.98 | 159372.90 | 160478.98 | 53000 |
| 09/10/2026 | 167500.00 | 167500.00 | 165770.00 | 165770.00 | 37000 |
| 08/10/2026 | 166020.00 | 166550.00 | 165500.00 | 165910.00 | 63000 |
| 07/10/2026 | 167950.00 | 167950.00 | 165250.00 | 165840.00 | 20000 |
| 06/10/2026 | 163600.00 | 166300.00 | 163600.00 | 166180.00 | 88000 |
| 05/10/2026 | 165010.00 | 165890.00 | 165010.00 | 165520.00 | 39000 |
| 02/10/2026 | 164200.00 | 167000.00 | 164200.00 | 166790.00 | 63000 |
| 01/10/2026 | 165500.00 | 166270.00 | 164650.00 | 165640.00 | 75000 |
| 30/09/2026 | 164510.00 | 165290.00 | 163310.00 | 164600.00 | 86000 |
| 29/09/2026 | 168320.00 | 168320.00 | 165560.00 | 166890.00 | 77000 |
| 28/09/2026 | 168570.00 | 169240.00 | 166710.00 | 167740.00 | 35000 |
| 25/09/2026 | 168480.00 | 168490.00 | 166910.00 | 167010.00 | 61000 |
| 24/09/2026 | 168300.00 | 168300.00 | 166600.00 | 166900.00 | 26000 |
| 23/09/2026 | 167710.00 | 167740.00 | 166800.00 | 167000.00 | 297000 |
| 22/09/2026 | 165550.00 | 167750.00 | 165550.00 | 167000.00 | 90000 |
| 21/09/2026 | 164510.00 | 167870.00 | 164510.00 | 166100.00 | 52000 |
| 18/09/2026 | 165710.00 | 167150.00 | 165710.00 | 166900.00 | 17000 |
| 17/09/2026 | 164610.00 | 167200.00 | 164610.00 | 166190.00 | 75000 |
| 16/09/2026 | 167700.00 | 168200.00 | 167300.00 | 167510.00 | 84000 |
| 15/09/2026 | 167140.00 | 167980.00 | 167050.00 | 167100.00 | 505000 |
| 14/09/2026 | 166700.00 | 168850.00 | 166700.00 | 168060.00 | 36000 |
| 11/09/2026 | 167380.00 | 168930.00 | 167380.00 | 168800.00 | 28000 |
| 10/09/2026 | 168130.00 | 168610.00 | 167380.00 | 167380.00 | 23000 |
| 09/09/2026 | 167710.00 | 168360.00 | 167600.00 | 168090.00 | 52000 |
| 08/09/2026 | 168190.00 | 168250.00 | 167600.00 | 167620.00 | 76000 |
| 07/09/2026 | 167600.00 | 168330.00 | 167600.00 | 167600.00 | 29000 |
| 04/09/2026 | 170000.00 | 170000.00 | 167210.00 | 167400.00 | 62000 |
| 03/09/2026 | 168730.00 | 168730.00 | 167430.00 | 168130.00 | 31000 |
| 02/09/2026 | 168010.00 | 169200.00 | 168010.00 | 168770.00 | 48000 |
| 01/09/2026 | 168600.00 | 169190.00 | 168110.00 | 169190.00 | 102000 |
| 31/08/2026 | 169070.00 | 170540.00 | 168600.00 | 168600.00 | 29000 |
| 28/08/2026 | 170000.00 | 170500.00 | 169330.00 | 169750.00 | 28000 |
| 27/08/2026 | 167520.00 | 169990.00 | 167520.00 | 169500.00 | 28000 |
| 26/08/2026 | 170110.00 | 170270.00 | 169260.00 | 170140.00 | 37000 |
Cotización
- Último · ARS
- $ 162.850,00
- Variación diaria
- +250,00 +0,15%
- Apertura
- 163.000,00
- Mínimo
- 162.710,00
- Máximo
- 164.020,00
- Volumen
- 70.000
- Vol. promedio 30 días
- 72.524
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 162.850,0000 ARS / 100 VN |
| Precio limpio | 162.193,8242 ARS / 100 VN |
| Precio sucio | 162.850,0000 ARS / 100 VN |
| Intereses corridos | 656,1758 ARS / 100 VN |
| Capital residual | 157.876,8783 ARS / 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 | 70.000,0000 VN |
| Coeficiente del índice | 1.578,7687833253 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:luzzpstayee001.blob.core.windows.net
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YFCJD
- 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
Condiciones del instrumento
- ISIN
- USP9897PAS31
- Amortización
- EN TRES CUOTAS, DOS 33 Y LA ULTIMA DE 34%.