YFCJO
$ 164.250,00
+1.400,00 +0,86%
- Venta
- 163.930,00×2.000
- Compra
- 162.770,00×7.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 159360.00 | 159360.00 | 155120.00 | 155860.00 | 199000 |
| 10/06/2026 | 154830.00 | 157720.00 | 154830.00 | 157060.00 | 46000 |
| 09/06/2026 | 157130.00 | 158130.00 | 156710.00 | 157400.00 | 87000 |
| 08/06/2026 | 158130.00 | 158140.00 | 156870.00 | 157810.00 | 57000 |
| 05/06/2026 | 156600.00 | 157750.00 | 156600.00 | 156660.00 | 37000 |
| 04/06/2026 | 156170.00 | 157180.00 | 156170.00 | 156900.00 | 57000 |
| 03/06/2026 | 155600.00 | 157500.00 | 155500.00 | 157500.00 | 98000 |
| 02/06/2026 | 154970.00 | 155930.00 | 154900.00 | 155440.00 | 84000 |
| 01/06/2026 | 152710.00 | 154950.00 | 151210.00 | 154310.00 | 49000 |
| 29/05/2026 | 153170.00 | 154150.00 | 153170.00 | 154070.00 | 37000 |
| 28/05/2026 | 154100.00 | 154100.00 | 152420.00 | 152930.00 | 31000 |
| 27/05/2026 | 153450.00 | 153500.00 | 152600.00 | 152800.00 | 15000 |
| 26/05/2026 | 151510.00 | 154270.00 | 151510.00 | 153830.00 | 67000 |
| 22/05/2026 | 153800.00 | 153800.00 | 152480.00 | 153200.00 | 34000 |
| 21/05/2026 | 153590.00 | 153590.00 | 152260.00 | 152460.00 | 98000 |
| 20/05/2026 | 153180.00 | 153800.00 | 153100.00 | 153800.00 | 79000 |
| 19/05/2026 | 154900.00 | 155310.00 | 153000.00 | 153600.00 | 85000 |
| 18/05/2026 | 153500.00 | 153500.00 | 152590.00 | 152620.00 | 229000 |
| 15/05/2026 | 155340.00 | 155340.00 | 152860.00 | 154130.00 | 177000 |
| 14/05/2026 | 150250.00 | 153420.00 | 150250.00 | 152830.00 | 41000 |
| 13/05/2026 | 152730.00 | 153270.00 | 152450.00 | 153000.00 | 65000 |
| 12/05/2026 | 149800.00 | 153240.00 | 149800.00 | 152820.00 | 46000 |
| 11/05/2026 | 152800.00 | 154200.00 | 152740.00 | 152740.00 | 110000 |
| 08/05/2026 | 154020.00 | 154020.00 | 153000.00 | 153000.00 | 110000 |
| 07/05/2026 | 153230.00 | 153400.00 | 152500.00 | 152780.00 | 31000 |
| 06/05/2026 | 153110.00 | 153110.00 | 151910.00 | 152840.00 | 51000 |
| 05/05/2026 | 153730.00 | 153740.00 | 152500.00 | 153160.00 | 46000 |
| 04/05/2026 | 152300.00 | 154330.00 | 152300.00 | 154730.00 | 60000 |
| 30/04/2026 | 156360.00 | 156360.00 | 152260.00 | 154730.00 | 78000 |
| 29/04/2026 | 154710.00 | 154710.00 | 154000.00 | 154140.00 | 15000 |
| 28/04/2026 | 158000.00 | 158000.00 | 154700.00 | 154700.00 | 72000 |
| 27/04/2026 | 155050.00 | 156450.00 | 154370.00 | 156000.00 | 71000 |
| 24/04/2026 | 153350.00 | 153700.00 | 152870.00 | 153700.00 | 58000 |
| 23/04/2026 | 151800.00 | 153140.00 | 151530.00 | 152630.00 | 45000 |
| 22/04/2026 | 149110.00 | 151800.00 | 149110.00 | 151800.00 | 27000 |
| 21/04/2026 | 154500.00 | 154500.00 | 149600.00 | 150760.00 | 46000 |
| 20/04/2026 | 149260.00 | 151720.00 | 149000.00 | 150600.00 | 96000 |
| 17/04/2026 | 146210.00 | 150170.00 | 146210.00 | 149660.00 | 261000 |
| 16/04/2026 | 148000.00 | 149990.00 | 148000.00 | 149100.00 | 54000 |
| 15/04/2026 | 148110.00 | 152660.00 | 148110.00 | 149900.00 | 24000 |
| 14/04/2026 | 151025.91 | 151969.95 | 150370.87 | 151969.95 | 58000 |
| 13/04/2026 | 151237.84 | 151237.84 | 149330.51 | 150467.20 | 55000 |
| 10/04/2026 | 154031.40 | 154031.40 | 150505.73 | 151064.45 | 36000 |
| 09/04/2026 | 148877.76 | 152490.13 | 148877.76 | 151218.57 | 119000 |
| 08/04/2026 | 150447.93 | 151613.53 | 150447.93 | 151035.55 | 76000 |
| 07/04/2026 | 148087.85 | 152692.42 | 148087.85 | 152586.46 | 38000 |
| 06/04/2026 | 152942.88 | 152942.88 | 150756.19 | 151825.45 | 52000 |
| 01/04/2026 | 150274.54 | 152181.87 | 149744.73 | 152181.87 | 47000 |
| 31/03/2026 | 150476.83 | 151083.71 | 149552.07 | 150987.38 | 24000 |
| 30/03/2026 | 152952.51 | 152952.51 | 149590.60 | 151526.83 | 87000 |
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%.