YFCMO
$ 163.100,00
+1.130,00 +0,70%
- Venta
- —×—
- Compra
- 146.160,00×29
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 161340.00 | 161970.00 | 161340.00 | 161970.00 | 5873 |
| 02/11/2026 | 161150.00 | 161510.00 | 159600.00 | 160670.00 | 5297 |
| 30/10/2026 | 163820.00 | 163890.00 | 160960.00 | 160960.00 | 2132 |
| 29/10/2026 | 162230.00 | 162230.00 | 160200.00 | 160200.00 | 3201 |
| 28/10/2026 | 161000.00 | 161300.00 | 159080.00 | 161300.00 | 3379 |
| 27/10/2026 | 163940.00 | 163940.00 | 159000.00 | 160000.00 | 600 |
| 26/10/2026 | 161050.00 | 161050.00 | 161050.00 | 161050.00 | 29216 |
| 23/10/2026 | 158900.00 | 158900.00 | 158900.00 | 158900.00 | 44 |
| 22/10/2026 | 159270.00 | 160600.00 | 159200.00 | 159650.00 | 1199 |
| 21/10/2026 | 155650.00 | 160050.00 | 155650.00 | 158750.00 | 4678 |
| 20/10/2026 | 156000.00 | 159610.00 | 151950.00 | 158460.00 | 42751 |
| 19/10/2026 | 157700.00 | 159340.00 | 151720.00 | 158690.00 | 50098 |
| 16/10/2026 | 158440.00 | 158800.00 | 156700.00 | 158340.00 | 31487 |
| 15/10/2026 | 155800.00 | 158800.00 | 155800.00 | 158510.00 | 28825 |
| 14/10/2026 | 156400.00 | 157770.00 | 156400.00 | 157770.00 | 815 |
| 13/10/2026 | 159470.00 | 159480.00 | 156440.00 | 156440.00 | 759 |
| 09/10/2026 | 157910.00 | 158340.00 | 157530.00 | 157530.00 | 106668 |
| 08/10/2026 | 158000.00 | 159110.00 | 155150.00 | 157670.00 | 11680 |
| 07/10/2026 | 155540.00 | 158750.00 | 154270.00 | 158000.00 | 2232 |
| 06/10/2026 | 158300.00 | 158510.00 | 154710.00 | 157570.00 | 2104 |
| 05/10/2026 | 158800.00 | 158800.00 | 157170.00 | 158040.00 | 5831 |
| 02/10/2026 | 159750.00 | 159750.00 | 156210.00 | 159740.00 | 16356 |
| 01/10/2026 | 159000.00 | 160400.00 | 159000.00 | 160400.00 | 3161 |
| 30/09/2026 | 159000.00 | 159000.00 | 158150.00 | 159000.00 | 58258 |
| 29/09/2026 | 158600.00 | 159000.00 | 158600.00 | 159000.00 | 6011 |
| 28/09/2026 | 156250.00 | 159100.00 | 156250.00 | 158590.00 | 6810 |
| 25/09/2026 | 158900.00 | 159310.00 | 158150.00 | 159050.00 | 17646 |
| 24/09/2026 | 156220.00 | 158620.00 | 156220.00 | 158620.00 | 900 |
| 23/09/2026 | 157100.00 | 158990.00 | 157100.00 | 158900.00 | 486 |
| 22/09/2026 | 158790.00 | 158810.00 | 156450.00 | 157100.00 | 1019 |
| 21/09/2026 | 157140.00 | 157140.00 | 157080.00 | 157080.00 | 1135 |
| 18/09/2026 | 155110.00 | 157020.00 | 154550.00 | 157010.00 | 1122 |
| 17/09/2026 | 159080.00 | 163100.00 | 156080.00 | 157370.00 | 19093 |
| 16/09/2026 | 156700.00 | 159130.00 | 156700.00 | 156940.00 | 5127 |
| 15/09/2026 | 158050.00 | 158050.00 | 156170.00 | 156240.00 | 1985 |
| 14/09/2026 | 158200.00 | 158200.00 | 156000.00 | 157850.00 | 3322 |
| 11/09/2026 | 157800.00 | 157800.00 | 157000.00 | 157000.00 | 5408 |
| 10/09/2026 | 156730.00 | 156730.00 | 156730.00 | 156730.00 | 10 |
| 09/09/2026 | 155530.00 | 156140.00 | 155240.00 | 155690.00 | 4906 |
| 08/09/2026 | 155670.00 | 156450.00 | 155670.00 | 156450.00 | 531 |
| 07/09/2026 | 155510.00 | 156690.00 | 155510.00 | 156690.00 | 2805 |
| 04/09/2026 | 157040.00 | 157040.00 | 153550.00 | 155650.00 | 3090 |
| 03/09/2026 | 157640.00 | 160290.00 | 155740.00 | 156220.00 | 1751 |
| 02/09/2026 | 157470.00 | 157470.00 | 155880.00 | 155930.00 | 42757 |
| 01/09/2026 | 159390.00 | 159390.00 | 155000.00 | 157610.00 | 790 |
| 31/08/2026 | 159200.00 | 159200.00 | 156890.00 | 156890.00 | 398 |
| 28/08/2026 | 157500.00 | 157870.00 | 157500.00 | 157860.00 | 6964 |
| 27/08/2026 | 157240.00 | 159270.00 | 156510.00 | 156510.00 | 22515 |
| 26/08/2026 | 159150.00 | 159150.00 | 156530.00 | 156530.00 | 7050 |
| 25/08/2026 | 156030.00 | 159160.00 | 153310.00 | 158890.00 | 8899 |
Cotización
- Último · ARS
- $ 163.100,00
- Variación diaria
- +1.130,00 +0,70%
- Apertura
- 161.100,00
- Mínimo
- 159.400,00
- Máximo
- 163.100,00
- Volumen
- 2.619
- Vol. promedio 30 días
- 17.418
Rendimiento y riesgo
- TIR
- 3,47%
- Cupón vigente
- 6,50%
- Paridad
- 101,64%
- Valor técnico / 100 VN
- 101,34
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,53 años
- Duration modificada
- 0,51 años
- Convexidad
- 0,76
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 20/05/2025
- Vencimiento
- 20/05/2027
- Pago de interés
- —
- Próximo pago al calcular
- 20/11/2026
- Días al vencimiento al calcular
- 197
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.970,0000 ARS / 100 VN |
| Precio limpio | 159.868,9328 ARS / 100 VN |
| Precio sucio | 161.970,0000 ARS / 100 VN |
| Intereses corridos | 2.101,0672 ARS / 100 VN |
| Capital residual | 157.252,4272 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,3107 % anual |
| Tasa efectiva mensual | 0,2850 % mensual |
| Tasa nominal anual | 3,4203 % anual |
| Convexidad | 0,7581 años² |
| Vida promedio | 0,5397 años |
| Volumen informado | 5.873,0000 VN |
| Coeficiente del índice | 1.572,5242718447 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YFCMD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 20/08/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/11/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/02/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/05/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/08/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/11/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/02/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 20/05/2027 | 6,5% | 100 | 100 | 1,625 | 101,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.583,50por USD
- YFCMO ARS
- 163.100,00
- YFCMD USD
- 103,00
CCL
$ 1.679,37por USD
- YFCMO ARS
- 163.100,00
- YFCMC USD
- 97,12
Condiciones del instrumento
- ISIN
- AR0975634988
- Amortización
- AL VENCIMIENTO