YMCYO
$ 163.890,00
+890,00 +0,55%
- Venta
- 164.160,00×20
- Compra
- 162.020,00×200
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 05/11/2026 | 163150.00 | 167000.00 | 163000.00 | 163000.00 | 16368 |
| 04/11/2026 | 161410.00 | 165500.00 | 161090.00 | 165000.00 | 37368 |
| 03/11/2026 | 162000.00 | 162810.00 | 160670.00 | 162590.00 | 8183 |
| 02/11/2026 | 159210.00 | 163490.00 | 159210.00 | 161500.00 | 14397 |
| 30/10/2026 | 161140.00 | 163990.00 | 160740.00 | 161350.00 | 25800 |
| 29/10/2026 | 161500.00 | 161500.00 | 159210.00 | 160260.00 | 13457 |
| 28/10/2026 | 164000.00 | 164360.00 | 161000.00 | 161500.00 | 17067 |
| 27/10/2026 | 160500.00 | 165000.00 | 160300.00 | 160300.00 | 79238 |
| 26/10/2026 | 158000.00 | 164360.00 | 158000.00 | 163140.00 | 12362 |
| 23/10/2026 | 157030.00 | 163020.00 | 157030.00 | 159020.00 | 41507 |
| 22/10/2026 | 156500.00 | 159480.00 | 156500.00 | 158900.00 | 15895 |
| 21/10/2026 | 156300.00 | 158600.00 | 156300.00 | 157030.00 | 202625 |
| 20/10/2026 | 157200.00 | 158500.00 | 156670.00 | 157550.00 | 17293 |
| 19/10/2026 | 157110.00 | 157200.00 | 156200.00 | 157200.00 | 46177 |
| 16/10/2026 | 154510.00 | 157390.00 | 154510.00 | 156790.00 | 106055 |
| 15/10/2026 | 157390.00 | 157390.00 | 155000.00 | 156100.00 | 26715 |
| 14/10/2026 | 159250.00 | 159250.00 | 155690.00 | 156150.00 | 36913 |
| 13/10/2026 | 159000.00 | 159000.00 | 156210.00 | 157660.00 | 37741 |
| 09/10/2026 | 158100.00 | 160340.00 | 156300.00 | 156900.00 | 80353 |
| 08/10/2026 | 160629.92 | 160629.92 | 155127.95 | 157480.32 | 24052 |
| 07/10/2026 | 161860.00 | 162660.00 | 159140.00 | 159240.00 | 37366 |
| 06/10/2026 | 160500.00 | 160500.00 | 157800.00 | 160390.00 | 21149 |
| 05/10/2026 | 162450.00 | 162460.00 | 159850.00 | 160500.00 | 14449 |
| 02/10/2026 | 163500.00 | 163500.00 | 161100.00 | 161600.00 | 103391 |
| 01/10/2026 | 159510.00 | 163000.00 | 158270.00 | 162000.00 | 172457 |
| 30/09/2026 | 157510.00 | 162760.00 | 157510.00 | 161050.00 | 166136 |
| 29/09/2026 | 163490.00 | 163490.00 | 159410.00 | 160090.00 | 16416 |
| 28/09/2026 | 159070.00 | 163500.00 | 159070.00 | 160500.00 | 8080 |
| 25/09/2026 | 162990.00 | 162990.00 | 159230.00 | 159930.00 | 19410 |
| 24/09/2026 | 161780.00 | 163290.00 | 158880.00 | 160900.00 | 31778 |
| 23/09/2026 | 159420.00 | 160410.00 | 159420.00 | 160410.00 | 10389 |
| 22/09/2026 | 157100.00 | 161330.00 | 157100.00 | 159420.00 | 18947 |
| 21/09/2026 | 159540.00 | 159540.00 | 152850.00 | 159170.00 | 33530 |
| 18/09/2026 | 157960.00 | 159590.00 | 157960.00 | 158830.00 | 6186 |
| 17/09/2026 | 161440.00 | 161440.00 | 156020.00 | 159230.00 | 42760 |
| 16/09/2026 | 159800.00 | 160900.00 | 158110.00 | 159390.00 | 47925 |
| 15/09/2026 | 159430.00 | 160180.00 | 158610.00 | 160180.00 | 13420 |
| 14/09/2026 | 160200.00 | 160200.00 | 158160.00 | 158780.00 | 113774 |
| 11/09/2026 | 162710.00 | 162710.00 | 159090.00 | 159500.00 | 21945 |
| 10/09/2026 | 161560.00 | 162980.00 | 158200.00 | 160990.00 | 45983 |
| 09/09/2026 | 155900.00 | 160090.00 | 155900.00 | 160090.00 | 14429 |
| 08/09/2026 | 160800.00 | 160800.00 | 157040.00 | 158290.00 | 98117 |
| 07/09/2026 | 161950.00 | 163000.00 | 158440.00 | 160800.00 | 20605 |
| 04/09/2026 | 160990.00 | 161000.00 | 158000.00 | 159230.00 | 91723 |
| 03/09/2026 | 160310.00 | 163490.00 | 157780.00 | 161990.00 | 51311 |
| 02/09/2026 | 160080.00 | 160080.00 | 157100.00 | 159360.00 | 58251 |
| 01/09/2026 | 158100.00 | 159700.00 | 158000.00 | 158100.00 | 70538 |
| 31/08/2026 | 157520.00 | 160770.00 | 157520.00 | 158100.00 | 63980 |
| 28/08/2026 | 159000.00 | 159560.00 | 156130.00 | 159560.00 | 12872 |
| 27/08/2026 | 159510.00 | 159550.00 | 158310.00 | 158310.00 | 59461 |
Cotización
- Último · ARS
- $ 163.890,00
- Variación diaria
- +890,00 +0,55%
- Apertura
- 164.000,00
- Mínimo
- 161.240,00
- Máximo
- 164.000,00
- Volumen
- 4.272
- Vol. promedio 30 días
- 42.978
Rendimiento y riesgo
- TIR
- 5,15%
- Cupón vigente
- 6,50%
- Paridad
- 102,62%
- Valor técnico / 100 VN
- 100,47
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,82 años
- Duration modificada
- 1,73 años
- Convexidad
- 4,76
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/10/2024
- Vencimiento
- 10/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 10/01/2027
- Días al vencimiento al calcular
- 704
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.000,0000 ARS / 100 VN |
| Precio limpio | 162.257,8133 ARS / 100 VN |
| Precio sucio | 163.000,0000 ARS / 100 VN |
| Intereses corridos | 742,1867 ARS / 100 VN |
| Capital residual | 158.098,9331 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,3046 % anual |
| Tasa efectiva mensual | 0,4196 % mensual |
| Tasa nominal anual | 5,0347 % anual |
| Convexidad | 4,7611 años² |
| Vida promedio | 1,9288 años |
| Volumen informado | 16.368,0000 VN |
| Coeficiente del índice | 1.580,9893307468 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_3_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YMCYD
- 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 |
|---|---|---|---|---|---|---|
| 10/01/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/04/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/07/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/10/2025 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/01/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/04/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/07/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/10/2026 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/01/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/04/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/07/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/10/2027 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/01/2028 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/04/2028 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/07/2028 | 6,5% | 100 | 0 | 1,625 | 1,625 | 100 |
| 10/10/2028 | 6,5% | 100 | 100 | 1,625 | 101,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.589,62por USD
- YMCYO ARS
- 163.890,00
- YMCYD USD
- 103,10
CCL
$ 1.689,59por USD
- YMCYO ARS
- 163.890,00
- YMCYC USD
- 97,00
Condiciones del instrumento
- ISIN
- AR0417757066
- Amortización
- AL VENCIMIENTO