YFCLD
USD 102,35
-1,10 -1,06%
- Venta
- 103,40×305
- Compra
- 102,35×230
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 85.26 | 85.26 | 84.41 | 85.17 | 263 |
| 12/03/2025 | 85.26 | 86.11 | 84.83 | 84.83 | 5326 |
| 11/03/2025 | 85.43 | 85.43 | 84.41 | 84.50 | 7514 |
| 10/03/2025 | 86.11 | 86.11 | 85.26 | 85.43 | 2417 |
| 07/03/2025 | 86.11 | 86.11 | 84.82 | 85.26 | 11900 |
| 06/03/2025 | 86.32 | 86.32 | 84.83 | 84.83 | 16229 |
| 05/03/2025 | 86.32 | 86.32 | 86.32 | 86.32 | 6516 |
| 28/02/2025 | 86.28 | 86.32 | 86.28 | 86.32 | 11524 |
| 27/02/2025 | 84.83 | 86.32 | 84.83 | 86.32 | 5851 |
| 26/02/2025 | 86.45 | 86.45 | 84.96 | 85.68 | 30249 |
| 25/02/2025 | 84.42 | 86.36 | 84.42 | 86.36 | 7850 |
| 24/02/2025 | 86.53 | 86.53 | 86.28 | 86.45 | 13067 |
| 21/02/2025 | 86.96 | 86.96 | 86.32 | 86.32 | 58408 |
| 20/02/2025 | 86.32 | 87.38 | 84.83 | 85.68 | 15928 |
| 19/02/2025 | 86.87 | 87.17 | 86.53 | 86.53 | 11412 |
| 18/02/2025 | 86.91 | 86.91 | 85.26 | 85.26 | 2509 |
| 17/02/2025 | 86.79 | 87.38 | 84.83 | 86.11 | 13642 |
| 14/02/2025 | 85.68 | 86.79 | 85.68 | 86.79 | 2972 |
| 13/02/2025 | 86.28 | 86.62 | 86.28 | 86.62 | 48 |
| 12/02/2025 | 86.40 | 87.13 | 85.51 | 87.13 | 5655 |
| 11/02/2025 | 85.68 | 86.53 | 85.68 | 86.53 | 6099 |
| 10/02/2025 | 86.11 | 87.21 | 86.11 | 86.96 | 3758 |
| 07/02/2025 | 86.53 | 86.53 | 86.53 | 86.53 | 42324 |
| 06/02/2025 | 86.91 | 86.91 | 85.68 | 86.62 | 1776 |
| 05/02/2025 | 87.13 | 87.80 | 86.53 | 86.96 | 4343 |
| 04/02/2025 | 87.13 | 87.13 | 85.68 | 86.11 | 16631 |
| 03/02/2025 | 85.68 | 87.13 | 85.68 | 86.53 | 8073 |
| 31/01/2025 | 86.96 | 86.96 | 86.96 | 86.96 | 4723 |
| 30/01/2025 | 86.02 | 86.02 | 86.02 | 86.02 | 5818 |
| 29/01/2025 | 86.02 | 86.53 | 85.68 | 86.36 | 10170 |
| 28/01/2025 | 85.34 | 86.02 | 85.26 | 86.02 | 5594 |
| 27/01/2025 | 86.87 | 86.87 | 85.68 | 85.68 | 4206 |
| 24/01/2025 | 85.85 | 87.13 | 85.68 | 85.73 | 25191 |
| 23/01/2025 | 86.45 | 86.45 | 84.50 | 85.85 | 1053 |
| 22/01/2025 | 86.53 | 86.53 | 85.26 | 86.45 | 11427 |
| 21/01/2025 | 87.38 | 87.38 | 86.87 | 86.87 | 1504 |
| 20/01/2025 | 86.62 | 87.38 | 86.53 | 86.62 | 68857 |
| 17/01/2025 | 86.19 | 86.70 | 86.19 | 86.62 | 19031 |
| 16/01/2025 | 85.00 | 86.23 | 84.92 | 86.23 | 6049 |
| 15/01/2025 | 85.73 | 86.96 | 82.80 | 82.80 | 31869 |
| 14/01/2025 | 87.21 | 87.29 | 85.73 | 85.73 | 5050 |
| 13/01/2025 | 87.38 | 87.38 | 86.53 | 86.74 | 5953 |
| 10/01/2025 | 86.70 | 87.13 | 86.62 | 87.13 | 17528 |
| 09/01/2025 | 86.96 | 87.34 | 86.53 | 87.13 | 7112 |
| 08/01/2025 | 86.06 | 87.21 | 85.51 | 86.96 | 28406 |
| 07/01/2025 | 83.99 | 85.47 | 83.99 | 85.47 | 45895 |
| 06/01/2025 | 84.83 | 86.02 | 84.83 | 85.26 | 41372 |
| 03/01/2025 | 86.02 | 86.02 | 84.83 | 85.26 | 17230 |
| 02/01/2025 | 86.11 | 86.11 | 84.62 | 85.26 | 39891 |
| 30/12/2024 | 86.11 | 86.11 | 83.99 | 85.26 | 90312 |
Cotización
- Último · MEP
- USD 102,35
- Variación diaria
- -1,10 -1,06%
- Apertura
- 103,50
- Mínimo
- 101,95
- Máximo
- 103,50
- Volumen
- 5.273
- Vol. promedio 30 días
- 22.166
Rendimiento y riesgo
- TIR
- 5,78%
- Cupón vigente
- 6,75%
- Paridad
- 102,05%
- Valor técnico / 100 VN
- 101,37
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,91 años
- Duration modificada
- 1,80 años
- Convexidad
- 5,12
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 22/11/2024
- Vencimiento
- 22/11/2028
- Pago de interés
- —
- Próximo pago al calcular
- 22/11/2026
- Días al vencimiento al calcular
- 748
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,4500 USD / 100 VN |
| Precio limpio | 102,0812 USD / 100 VN |
| Precio sucio | 103,4500 USD / 100 VN |
| Intereses corridos | 1,3688 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,7500 % anual |
| Rendimiento corriente | 6,5249 % anual |
| Tasa efectiva mensual | 0,4695 % mensual |
| Tasa nominal anual | 5,6334 % anual |
| Convexidad | 5,1189 años² |
| Vida promedio | 2,0493 años |
| Volumen informado | 8.894,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;caja_index_incomplete_quarterly_is_the_only_calendar_matching_observed_dates
- 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 |
|---|---|---|---|---|---|---|
| 22/02/2025 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/05/2025 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/08/2025 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/11/2025 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/02/2026 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/05/2026 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/08/2026 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/11/2026 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/02/2027 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/05/2027 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/08/2027 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/11/2027 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/02/2028 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/05/2028 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/08/2028 | 6,75% | 100 | 0 | 1,6875 | 1,6875 | 100 |
| 22/11/2028 | 6,75% | 100 | 100 | 1,6875 | 101,6875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.604,20por USD
- YFCLO ARS
- 164.190,00
- YFCLD USD
- 102,35
CCL
$ 1.684,00por USD
- YFCLO ARS
- 164.190,00
- YFCLC USD
- 97,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,78%
- TNA · est.
- 5,63%
- Valor nominal comprado
- —
- Próximo cobro · 22/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0338531962
- Amortización
- AL VENCIMIENTO