YFCJO
$ 164.250,00
+1.400,00 +0,86%
- Venta
- 164.100,00×8.000
- Compra
- 162.740,00×4.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 169500.00 | 169850.00 | 169160.00 | 169800.00 | 66000 |
| 24/08/2026 | 167010.00 | 170400.00 | 167010.00 | 168970.00 | 92000 |
| 21/08/2026 | 168700.00 | 169300.00 | 168270.00 | 169300.00 | 14000 |
| 20/08/2026 | 167610.00 | 168640.00 | 167150.00 | 167580.00 | 85000 |
| 19/08/2026 | 168000.00 | 168200.00 | 167410.00 | 167800.00 | 21000 |
| 18/08/2026 | 170160.00 | 170160.00 | 167270.00 | 167460.00 | 70000 |
| 14/08/2026 | 168670.00 | 169150.00 | 167750.00 | 168180.00 | 51000 |
| 13/08/2026 | 169560.00 | 169560.00 | 168020.00 | 168020.00 | 30000 |
| 12/08/2026 | 166320.00 | 170990.00 | 166320.00 | 169600.00 | 106000 |
| 11/08/2026 | 168660.00 | 169240.00 | 167660.00 | 169000.00 | 67000 |
| 10/08/2026 | 167870.00 | 168690.00 | 167110.00 | 167110.00 | 64000 |
| 07/08/2026 | 166140.00 | 169180.00 | 166140.00 | 168000.00 | 45000 |
| 06/08/2026 | 168820.00 | 168820.00 | 167090.00 | 168000.00 | 31000 |
| 05/08/2026 | 166710.00 | 170210.00 | 166710.00 | 167770.00 | 175000 |
| 04/08/2026 | 169480.00 | 169480.00 | 167620.00 | 169290.00 | 15000 |
| 03/08/2026 | 170000.00 | 170000.00 | 167810.00 | 168490.00 | 72000 |
| 31/07/2026 | 165670.00 | 170000.00 | 165670.00 | 168630.00 | 39000 |
| 30/07/2026 | 166910.00 | 168600.00 | 166880.00 | 168190.00 | 32000 |
| 29/07/2026 | 168650.00 | 170640.00 | 168260.00 | 168260.00 | 46000 |
| 28/07/2026 | 169560.00 | 169750.00 | 168930.00 | 169670.00 | 42000 |
| 27/07/2026 | 169300.00 | 170320.00 | 168860.00 | 169500.00 | 36000 |
| 24/07/2026 | 169780.00 | 169990.00 | 167670.00 | 169300.00 | 59000 |
| 23/07/2026 | 166000.00 | 167880.00 | 166000.00 | 167610.00 | 96000 |
| 22/07/2026 | 169950.00 | 169950.00 | 165530.00 | 166000.00 | 80000 |
| 21/07/2026 | 166290.00 | 168380.00 | 166000.00 | 168380.00 | 24000 |
| 20/07/2026 | 166850.00 | 173900.00 | 166210.00 | 169320.00 | 55000 |
| 17/07/2026 | 166810.00 | 166810.00 | 165530.00 | 166000.00 | 104000 |
| 16/07/2026 | 164000.00 | 166710.00 | 164000.00 | 166710.00 | 84000 |
| 15/07/2026 | 162140.00 | 164240.00 | 162140.00 | 163800.00 | 23000 |
| 14/07/2026 | 164020.00 | 164310.00 | 163100.00 | 164000.00 | 64000 |
| 13/07/2026 | 162040.00 | 165130.00 | 162040.00 | 165130.00 | 25000 |
| 10/07/2026 | 165050.00 | 165050.00 | 164940.00 | 164940.00 | 5000 |
| 08/07/2026 | 167500.00 | 167500.00 | 164620.00 | 165220.00 | 190000 |
| 07/07/2026 | 164300.00 | 164960.00 | 163410.00 | 164790.00 | 59000 |
| 06/07/2026 | 163160.00 | 165230.00 | 163160.00 | 164400.00 | 100000 |
| 03/07/2026 | 166910.00 | 166910.00 | 164100.00 | 164100.00 | 22000 |
| 02/07/2026 | 166790.00 | 166790.00 | 163240.00 | 166040.00 | 47000 |
| 01/07/2026 | 162800.00 | 164400.00 | 162800.00 | 163840.00 | 48000 |
| 30/06/2026 | 160000.00 | 162400.00 | 160000.00 | 161980.00 | 178000 |
| 29/06/2026 | 161900.00 | 162160.00 | 161050.00 | 161050.00 | 93000 |
| 26/06/2026 | 162170.00 | 162170.00 | 160690.00 | 161800.00 | 41000 |
| 25/06/2026 | 161240.00 | 162440.00 | 161240.00 | 161640.00 | 14000 |
| 24/06/2026 | 162780.00 | 164530.00 | 161620.00 | 164530.00 | 78000 |
| 23/06/2026 | 160500.00 | 161990.00 | 160470.00 | 161990.00 | 30000 |
| 22/06/2026 | 159500.00 | 159760.00 | 158770.00 | 159740.00 | 251000 |
| 19/06/2026 | 158560.00 | 159300.00 | 158390.00 | 159100.00 | 838000 |
| 18/06/2026 | 161500.00 | 161500.00 | 156920.00 | 158020.00 | 423000 |
| 17/06/2026 | 156960.00 | 158510.00 | 156960.00 | 158510.00 | 45000 |
| 16/06/2026 | 159820.00 | 160300.00 | 155110.00 | 155110.00 | 115000 |
| 12/06/2026 | 158800.00 | 158800.00 | 155980.00 | 157350.00 | 46000 |
Cotización
- Último · ARS
- $ 164.250,00
- Variación diaria
- +1.400,00 +0,86%
- Apertura
- 162.670,00
- Mínimo
- 162.670,00
- Máximo
- 164.250,00
- Volumen
- 26.000
- Vol. promedio 30 días
- 71.750
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
$ 1.592,34por USD
- YFCJO ARS
- 164.250,00
- YFCJD USD
- 103,15
CCL
$ 1.688,95por USD
- YFCJO ARS
- 164.250,00
- YFCJC USD
- 97,25
Condiciones del instrumento
- ISIN
- USP9897PAS31
- Amortización
- EN TRES CUOTAS, DOS 33 Y LA ULTIMA DE 34%.