YFCJO
$ 163.620,00
+770,00 +0,47%
- Venta
- 163.500,00×5.000
- Compra
- 162.870,00×2.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 112137.76 | 113044.10 | 111960.04 | 112759.76 | 84000 |
| 12/03/2025 | 112226.61 | 112670.90 | 111071.47 | 111871.18 | 251000 |
| 11/03/2025 | 112582.04 | 112582.04 | 111071.47 | 111684.58 | 145000 |
| 10/03/2025 | 113381.76 | 113470.61 | 111515.76 | 112119.99 | 223000 |
| 07/03/2025 | 112848.61 | 114528.01 | 111968.93 | 112182.19 | 114000 |
| 06/03/2025 | 114625.76 | 114803.47 | 111515.76 | 114803.47 | 82000 |
| 05/03/2025 | 115194.44 | 115194.44 | 113337.33 | 113515.04 | 24000 |
| 28/02/2025 | 115603.19 | 115603.19 | 112795.30 | 113870.47 | 60000 |
| 27/02/2025 | 112404.33 | 112830.84 | 111871.18 | 112475.41 | 90000 |
| 26/02/2025 | 111489.10 | 112457.64 | 111489.10 | 112013.36 | 80000 |
| 25/02/2025 | 111933.38 | 112093.33 | 111169.21 | 111169.21 | 211000 |
| 24/02/2025 | 112137.76 | 112893.04 | 111711.24 | 111800.10 | 86000 |
| 21/02/2025 | 111320.27 | 111960.04 | 110253.98 | 111960.04 | 188000 |
| 20/02/2025 | 111515.76 | 111720.13 | 111382.47 | 111649.04 | 102000 |
| 19/02/2025 | 111924.50 | 111924.50 | 110902.64 | 111862.30 | 49000 |
| 18/02/2025 | 111960.04 | 112848.61 | 110182.90 | 110182.90 | 140000 |
| 17/02/2025 | 109472.04 | 113559.47 | 109472.04 | 111329.16 | 59000 |
| 14/02/2025 | 108761.18 | 109738.61 | 108761.18 | 109472.04 | 161000 |
| 13/02/2025 | 108627.90 | 109738.61 | 108405.76 | 108414.64 | 213000 |
| 12/02/2025 | 107961.47 | 108627.90 | 107694.90 | 108050.33 | 272000 |
| 11/02/2025 | 109472.04 | 109472.04 | 107303.93 | 107961.47 | 407000 |
| 10/02/2025 | 107526.07 | 109063.30 | 107517.18 | 107783.75 | 203000 |
| 07/02/2025 | 108405.76 | 108761.18 | 107517.18 | 108761.18 | 157000 |
| 06/02/2025 | 108761.18 | 108761.18 | 107072.90 | 108228.04 | 237000 |
| 05/02/2025 | 107072.90 | 108405.76 | 106699.70 | 108139.18 | 316000 |
| 04/02/2025 | 106744.13 | 106753.01 | 106362.04 | 106699.70 | 337000 |
| 03/02/2025 | 105002.53 | 106290.95 | 104949.21 | 106290.95 | 352000 |
| 31/01/2025 | 105295.75 | 105740.04 | 104984.75 | 105277.98 | 143000 |
| 30/01/2025 | 105740.04 | 105740.04 | 104673.75 | 104762.61 | 190000 |
| 29/01/2025 | 104762.61 | 105464.58 | 104762.61 | 104993.64 | 136000 |
| 28/01/2025 | 105295.75 | 105295.75 | 103518.61 | 104958.10 | 67000 |
| 27/01/2025 | 104851.47 | 104851.47 | 103962.90 | 104647.10 | 174000 |
| 24/01/2025 | 105615.64 | 105704.50 | 102327.92 | 103954.01 | 53000 |
| 23/01/2025 | 106628.61 | 106628.61 | 103962.90 | 105615.64 | 228000 |
| 22/01/2025 | 106539.75 | 106539.75 | 105802.24 | 106175.44 | 46000 |
| 21/01/2025 | 106628.61 | 106628.61 | 105660.07 | 105988.84 | 103000 |
| 20/01/2025 | 103074.32 | 106708.58 | 103074.32 | 106610.84 | 71000 |
| 17/01/2025 | 107064.01 | 107064.01 | 105660.07 | 106184.33 | 313000 |
| 16/01/2025 | 106619.73 | 106619.73 | 105393.50 | 106290.95 | 342000 |
| 15/01/2025 | 106184.33 | 106273.18 | 105482.35 | 105899.98 | 182000 |
| 14/01/2025 | 105384.61 | 107161.75 | 105384.61 | 106095.47 | 844000 |
| 13/01/2025 | 107170.64 | 107170.64 | 105748.93 | 106273.18 | 146000 |
| 10/01/2025 | 106628.61 | 106628.61 | 105740.04 | 106628.61 | 340000 |
| 09/01/2025 | 106628.61 | 106628.61 | 105562.33 | 106184.33 | 130000 |
| 08/01/2025 | 106504.21 | 106628.61 | 105740.04 | 106273.18 | 401000 |
| 07/01/2025 | 106619.73 | 106619.73 | 105473.47 | 106504.21 | 575000 |
| 06/01/2025 | 106628.61 | 106628.61 | 104407.18 | 105828.90 | 355000 |
| 03/01/2025 | 108921.13 | 108921.13 | 103696.32 | 105269.10 | 380000 |
| 02/01/2025 | 106184.33 | 106459.78 | 104940.33 | 105375.73 | 104000 |
| 30/12/2024 | 106184.33 | 106184.33 | 105295.75 | 106184.33 | 133000 |
Cotización
- Último · ARS
- $ 163.620,00
- Variación diaria
- +770,00 +0,47%
- Apertura
- 162.670,00
- Mínimo
- 162.510,00
- Máximo
- 164.250,00
- Volumen
- 49.000
- 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
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
$ 1.586,23por USD
- YFCJO ARS
- 163.620,00
- YFCJD USD
- 103,15
CCL
$ 1.682,47por USD
- YFCJO ARS
- 163.620,00
- YFCJC USD
- 97,25
Condiciones del instrumento
- ISIN
- USP9897PAS31
- Amortización
- EN TRES CUOTAS, DOS 33 Y LA ULTIMA DE 34%.