YMCZD
USD 105,35
-1,10 -1,03%
- Venta
- 106,70×263
- Compra
- 105,35×672
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 108.00 | 108.00 | 106.50 | 106.50 | 6963 |
| 10/06/2026 | 106.50 | 106.50 | 106.00 | 106.25 | 37946 |
| 09/06/2026 | 105.50 | 107.25 | 105.50 | 106.55 | 25105 |
| 08/06/2026 | 108.00 | 109.25 | 105.75 | 106.40 | 249672 |
| 05/06/2026 | 106.00 | 106.70 | 105.75 | 106.70 | 148281 |
| 04/06/2026 | 105.25 | 106.00 | 105.25 | 106.00 | 206207 |
| 03/06/2026 | 106.00 | 106.00 | 105.25 | 106.00 | 3690 |
| 02/06/2026 | 106.85 | 106.85 | 106.00 | 106.00 | 638 |
| 01/06/2026 | 0.00 | 0.00 | 0.00 | 105.90 | 0 |
| 29/05/2026 | 106.15 | 106.15 | 105.90 | 105.90 | 10545 |
| 28/05/2026 | 105.95 | 105.95 | 105.35 | 105.35 | 1670 |
| 27/05/2026 | 105.85 | 105.85 | 105.80 | 105.85 | 11255 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 104.15 | 0 |
| 22/05/2026 | 106.20 | 107.80 | 104.15 | 104.15 | 1243 |
| 21/05/2026 | 104.35 | 105.00 | 104.35 | 105.00 | 545 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 105.50 | 0 |
| 19/05/2026 | 105.50 | 106.10 | 105.35 | 105.50 | 2910 |
| 18/05/2026 | 105.95 | 106.00 | 105.70 | 105.85 | 123607 |
| 15/05/2026 | 105.10 | 105.90 | 105.10 | 105.20 | 38655 |
| 14/05/2026 | 106.60 | 106.60 | 105.00 | 105.00 | 962 |
| 13/05/2026 | 107.00 | 107.00 | 105.00 | 105.05 | 15752 |
| 12/05/2026 | 106.90 | 106.90 | 104.70 | 104.70 | 1651 |
| 11/05/2026 | 104.75 | 106.45 | 104.75 | 105.75 | 6862 |
| 08/05/2026 | 105.00 | 106.45 | 105.00 | 106.35 | 40079 |
| 07/05/2026 | 105.60 | 105.90 | 103.40 | 105.30 | 4430 |
| 06/05/2026 | 105.20 | 105.60 | 105.20 | 105.95 | 2840 |
| 05/05/2026 | 107.00 | 107.00 | 104.55 | 105.95 | 752 |
| 04/05/2026 | 106.50 | 106.60 | 106.00 | 105.40 | 31581 |
| 30/04/2026 | 106.50 | 106.50 | 104.65 | 105.40 | 18863 |
| 29/04/2026 | 105.50 | 106.50 | 105.00 | 105.00 | 37085 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 105.50 | 0 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 105.50 | 0 |
| 24/04/2026 | 106.50 | 106.50 | 105.50 | 105.50 | 1117 |
| 23/04/2026 | 106.00 | 106.50 | 106.00 | 106.50 | 6665 |
| 22/04/2026 | 105.35 | 106.45 | 104.25 | 104.50 | 351209 |
| 21/04/2026 | 104.00 | 104.85 | 104.00 | 104.50 | 6642 |
| 20/04/2026 | 101.65 | 105.00 | 101.65 | 105.00 | 3343 |
| 17/04/2026 | 104.20 | 105.00 | 104.10 | 104.25 | 135603 |
| 16/04/2026 | 104.30 | 105.10 | 103.30 | 104.50 | 53532 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 106.00 | 0 |
| 14/04/2026 | 105.05 | 106.00 | 104.00 | 106.00 | 223248 |
| 13/04/2026 | 104.60 | 106.00 | 104.50 | 106.00 | 34570 |
| 10/04/2026 | 107.50 | 107.50 | 106.85 | 106.85 | 3480 |
| 09/04/2026 | 0.00 | 0.00 | 0.00 | 105.28 | 0 |
| 08/04/2026 | 101.03 | 106.34 | 101.03 | 105.28 | 99550 |
| 07/04/2026 | 106.10 | 106.10 | 101.56 | 101.56 | 8332 |
| 06/04/2026 | 105.62 | 106.34 | 101.17 | 101.17 | 17630 |
| 01/04/2026 | 104.65 | 104.65 | 104.65 | 104.65 | 579 |
| 31/03/2026 | 102.48 | 102.48 | 102.48 | 102.48 | 13472 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 103.97 | 0 |
Cotización
- Último · MEP
- USD 105,35
- Variación diaria
- -1,10 -1,03%
- Apertura
- 105,35
- Mínimo
- 105,35
- Máximo
- 105,35
- Volumen
- 263
- Vol. promedio 30 días
- 20.652
Rendimiento y riesgo
- TIR
- 3,80%
- Cupón vigente
- 7,00%
- Paridad
- 105,94%
- Valor técnico / 100 VN
- 100,49
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,84 años
- Duration modificada
- 1,77 años
- Convexidad
- 4,93
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/10/2024
- Vencimiento
- 10/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 10/04/2027
- Días al vencimiento al calcular
- 705
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 106,4500 USD / 100 VN |
| Precio limpio | 105,9639 USD / 100 VN |
| Precio sucio | 106,4500 USD / 100 VN |
| Intereses corridos | 0,4861 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,5759 % anual |
| Tasa efectiva mensual | 0,3113 % mensual |
| Tasa nominal anual | 3,7353 % anual |
| Convexidad | 4,9261 años² |
| Vida promedio | 1,9315 años |
| Volumen informado | 2.418,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- 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 |
|---|---|---|---|---|---|---|
| 10/04/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/10/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/04/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/10/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/04/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/10/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/04/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 10/10/2028 | 7% | 100 | 100 | 3,5 | 103,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.589,94por USD
- YMCZO ARS
- 167.500,00
- YMCZD USD
- 105,35
CCL
$ 1.675,00por USD
- YMCZO ARS
- 167.500,00
- YMCZC USD
- 100,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 3,80%
- TNA · est.
- 3,74%
- Valor nominal comprado
- —
- Próximo cobro · 10/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0079616063
- Amortización
- AL VENCIMIENTO