YFCJO
$ 162.610,00
-240,00 -0,15%
- Venta
- 163.130,00×2.000
- Compra
- 162.800,00×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 143049.80 | 143338.79 | 141797.52 | 143097.97 | 258000 |
| 27/10/2025 | 130045.28 | 142558.52 | 130045.28 | 140641.56 | 169000 |
| 24/10/2025 | 144494.75 | 147827.76 | 143261.73 | 147095.66 | 194000 |
| 23/10/2025 | 147008.96 | 148983.72 | 143656.68 | 144013.10 | 150000 |
| 22/10/2025 | 151719.49 | 152104.81 | 149031.89 | 149937.39 | 114000 |
| 21/10/2025 | 149311.24 | 150611.69 | 147384.65 | 150274.54 | 171000 |
| 20/10/2025 | 145602.54 | 148328.68 | 142703.02 | 147384.65 | 337000 |
| 17/10/2025 | 140159.91 | 144976.40 | 137761.30 | 141614.49 | 348000 |
| 16/10/2025 | 138522.30 | 140641.56 | 136836.53 | 139822.75 | 135000 |
| 15/10/2025 | 136798.00 | 138714.96 | 133416.82 | 137270.01 | 139000 |
| 14/10/2025 | 133631.04 | 138618.72 | 133436.71 | 136027.72 | 163000 |
| 13/10/2025 | 137878.44 | 138516.93 | 133344.18 | 133917.90 | 84000 |
| 09/10/2025 | 143439.84 | 144864.89 | 137517.55 | 137517.55 | 178000 |
| 08/10/2025 | 143893.27 | 146438.00 | 143893.27 | 144263.41 | 230000 |
| 07/10/2025 | 144346.69 | 145836.52 | 142514.48 | 145651.45 | 156000 |
| 06/10/2025 | 143430.59 | 144235.65 | 141764.94 | 142329.41 | 219000 |
| 03/10/2025 | 143800.73 | 147363.36 | 141857.48 | 147122.77 | 175000 |
| 02/10/2025 | 146761.88 | 149445.42 | 142505.23 | 142967.91 | 264000 |
| 01/10/2025 | 138896.33 | 148973.49 | 138896.33 | 146567.55 | 197000 |
| 30/09/2025 | 143310.29 | 144355.95 | 138803.79 | 144263.41 | 576000 |
| 29/09/2025 | 136564.43 | 143301.04 | 136564.43 | 139747.66 | 403000 |
| 26/09/2025 | 132594.64 | 143273.28 | 129180.07 | 140654.51 | 589000 |
| 25/09/2025 | 129207.83 | 132603.89 | 127958.59 | 132594.64 | 146000 |
| 24/09/2025 | 132418.82 | 132418.82 | 128643.36 | 128837.68 | 109000 |
| 23/09/2025 | 128004.86 | 132557.62 | 126311.45 | 132326.28 | 170000 |
| 22/09/2025 | 142967.91 | 145281.31 | 131077.05 | 131956.14 | 195000 |
| 19/09/2025 | 142967.91 | 142967.91 | 139784.68 | 142505.23 | 161000 |
| 18/09/2025 | 141015.40 | 142967.91 | 138813.05 | 142967.91 | 471000 |
| 17/09/2025 | 136027.72 | 140191.83 | 136027.72 | 139359.01 | 174000 |
| 16/09/2025 | 137878.44 | 141357.78 | 136971.58 | 138600.22 | 220000 |
| 15/09/2025 | 136953.08 | 138729.77 | 136592.19 | 138618.72 | 170000 |
| 12/09/2025 | 132233.75 | 141579.87 | 132233.75 | 136490.40 | 287000 |
| 11/09/2025 | 132770.46 | 134315.81 | 132613.15 | 134038.20 | 51000 |
| 10/09/2025 | 136305.33 | 136351.59 | 131400.93 | 132770.46 | 105000 |
| 09/09/2025 | 132687.17 | 132779.71 | 131400.93 | 132770.46 | 71000 |
| 08/09/2025 | 131493.46 | 134214.02 | 129559.46 | 132428.07 | 111000 |
| 05/09/2025 | 133251.64 | 133251.64 | 130475.57 | 131400.93 | 97000 |
| 04/09/2025 | 130475.57 | 131160.33 | 129041.26 | 130651.39 | 51000 |
| 03/09/2025 | 131391.67 | 131391.67 | 128902.46 | 130660.64 | 39000 |
| 02/09/2025 | 130938.25 | 131400.93 | 128874.70 | 129106.04 | 73000 |
| 01/09/2025 | 127708.74 | 132779.71 | 127708.74 | 132779.71 | 132000 |
| 29/08/2025 | 125848.77 | 130197.96 | 123720.45 | 129355.88 | 91000 |
| 28/08/2025 | 129087.53 | 129087.53 | 126311.45 | 127329.35 | 55000 |
| 27/08/2025 | 131761.82 | 131761.82 | 128624.85 | 129096.78 | 146000 |
| 26/08/2025 | 128624.85 | 131493.46 | 128624.85 | 129281.85 | 82000 |
| 25/08/2025 | 128615.60 | 130475.57 | 128578.58 | 128624.85 | 70000 |
| 22/08/2025 | 128541.57 | 128624.85 | 126885.18 | 127375.62 | 84000 |
| 21/08/2025 | 124460.74 | 126616.82 | 124090.59 | 126616.82 | 98000 |
| 20/08/2025 | 126589.06 | 127514.42 | 124766.10 | 125015.95 | 38000 |
| 19/08/2025 | 126672.34 | 126672.34 | 124368.20 | 125293.56 | 103000 |
Cotización
- Último · ARS
- $ 162.610,00
- Variación diaria
- -240,00 -0,15%
- Apertura
- 162.670,00
- Mínimo
- 162.510,00
- Máximo
- 164.250,00
- Volumen
- 44.000
- 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
$ 1.576,44por USD
- YFCJO ARS
- 162.610,00
- YFCJD USD
- 103,15
CCL
$ 1.672,08por USD
- YFCJO ARS
- 162.610,00
- YFCJC USD
- 97,25
Condiciones del instrumento
- ISIN
- USP9897PAS31
- Amortización
- EN TRES CUOTAS, DOS 33 Y LA ULTIMA DE 34%.