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 |
|---|---|---|---|---|---|
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 93.53 | 0 |
| 11/03/2025 | 93.71 | 93.71 | 93.53 | 93.53 | 4943 |
| 10/03/2025 | 92.36 | 93.26 | 91.01 | 91.01 | 958 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 89.03 | 0 |
| 06/03/2025 | 91.46 | 91.46 | 89.03 | 89.03 | 281 |
| 05/03/2025 | 93.71 | 93.71 | 93.71 | 93.71 | 20003 |
| 28/02/2025 | 92.81 | 92.81 | 92.81 | 92.81 | 16400 |
| 27/02/2025 | 93.67 | 93.71 | 93.26 | 93.26 | 25346 |
| 26/02/2025 | 0.00 | 0.00 | 0.00 | 89.21 | 0 |
| 25/02/2025 | 91.37 | 91.46 | 89.21 | 89.21 | 15915 |
| 24/02/2025 | 91.91 | 91.91 | 91.01 | 91.01 | 12436 |
| 21/02/2025 | 89.21 | 89.21 | 88.31 | 88.31 | 22000 |
| 20/02/2025 | 90.65 | 90.65 | 90.38 | 90.38 | 31968 |
| 19/02/2025 | 0.00 | 0.00 | 0.00 | 91.91 | 0 |
| 18/02/2025 | 92.81 | 92.81 | 91.91 | 91.91 | 9541 |
| 17/02/2025 | 0.00 | 0.00 | 0.00 | 92.81 | 0 |
| 14/02/2025 | 92.81 | 92.81 | 92.81 | 92.81 | 191 |
| 13/02/2025 | 92.81 | 92.81 | 91.91 | 92.81 | 1581 |
| 12/02/2025 | 91.91 | 91.91 | 89.31 | 89.31 | 18479 |
| 11/02/2025 | 93.71 | 93.71 | 93.71 | 93.71 | 238 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 93.26 | 0 |
| 07/02/2025 | 93.71 | 93.71 | 93.26 | 93.26 | 1981 |
| 06/02/2025 | 93.71 | 93.71 | 91.46 | 91.91 | 7036 |
| 05/02/2025 | 91.91 | 91.91 | 91.91 | 91.91 | 999 |
| 04/02/2025 | 93.26 | 93.26 | 93.26 | 93.26 | 193 |
| 03/02/2025 | 93.26 | 93.26 | 93.26 | 93.26 | 1 |
| 31/01/2025 | 92.63 | 96.14 | 92.63 | 93.26 | 34033 |
| 30/01/2025 | 92.45 | 92.45 | 92.45 | 92.45 | 3238 |
| 29/01/2025 | 93.71 | 93.71 | 92.45 | 92.45 | 2551 |
| 28/01/2025 | 92.81 | 92.81 | 92.81 | 92.81 | 288 |
| 27/01/2025 | 92.81 | 92.81 | 92.81 | 92.81 | 194 |
| 24/01/2025 | 92.81 | 92.81 | 92.81 | 92.81 | 579 |
| 23/01/2025 | 91.95 | 91.95 | 91.91 | 91.91 | 38395 |
| 22/01/2025 | 0.00 | 0.00 | 0.00 | 94.61 | 0 |
| 21/01/2025 | 94.61 | 94.61 | 94.61 | 94.61 | 5000 |
| 20/01/2025 | 94.61 | 94.61 | 94.61 | 94.61 | 10000 |
| 17/01/2025 | 94.61 | 94.61 | 94.61 | 94.61 | 5175 |
| 16/01/2025 | 97.05 | 97.05 | 97.05 | 97.05 | 10000 |
| 15/01/2025 | 97.05 | 97.05 | 97.05 | 97.05 | 3742 |
| 14/01/2025 | 94.61 | 97.23 | 94.61 | 97.05 | 8239 |
| 13/01/2025 | 0.00 | 0.00 | 0.00 | 90.11 | 0 |
| 10/01/2025 | 0.00 | 0.00 | 0.00 | 90.11 | 0 |
| 09/01/2025 | 0.00 | 0.00 | 0.00 | 90.11 | 0 |
| 08/01/2025 | 90.11 | 90.11 | 90.11 | 90.11 | 1 |
| 07/01/2025 | 92.27 | 92.36 | 92.27 | 92.36 | 5502 |
| 06/01/2025 | 0.00 | 0.00 | 0.00 | 91.55 | 0 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 91.55 | 0 |
| 02/01/2025 | 0.00 | 0.00 | 0.00 | 91.55 | 0 |
| 30/12/2024 | 91.55 | 91.55 | 91.55 | 91.55 | 1 |
| 27/12/2024 | 0.00 | 0.00 | 0.00 | 93.62 | 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