YMCZO
$ 166.330,00
-1.170,00 -0,70%
- Venta
- 168.960,00×150
- Compra
- 166.280,00×672
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 170220.00 | 170220.00 | 166920.00 | 167500.00 | 9180 |
| 03/11/2026 | 0.00 | 0.00 | 0.00 | 164470.00 | 0 |
| 02/11/2026 | 167970.00 | 168590.00 | 164470.00 | 164470.00 | 8444 |
| 30/10/2026 | 165000.00 | 165000.00 | 164000.00 | 165000.00 | 14030 |
| 29/10/2026 | 168160.00 | 168160.00 | 164220.00 | 164500.00 | 4737 |
| 28/10/2026 | 167980.00 | 167980.00 | 164010.00 | 167290.00 | 2168 |
| 27/10/2026 | 170360.00 | 170360.00 | 164070.00 | 164070.00 | 3604 |
| 26/10/2026 | 160020.00 | 170280.00 | 160020.00 | 170280.00 | 231 |
| 23/10/2026 | 162910.00 | 165350.00 | 162910.00 | 165350.00 | 459 |
| 22/10/2026 | 166100.00 | 166630.00 | 166100.00 | 166630.00 | 761 |
| 21/10/2026 | 160170.00 | 167010.00 | 160170.00 | 165040.00 | 268119 |
| 20/10/2026 | 163100.00 | 163100.00 | 161320.00 | 163060.00 | 328 |
| 19/10/2026 | 159330.00 | 164820.00 | 159330.00 | 163980.00 | 1155 |
| 16/10/2026 | 159520.00 | 162200.00 | 159520.00 | 162200.00 | 1007 |
| 15/10/2026 | 159210.00 | 163580.00 | 159210.00 | 163000.00 | 3211 |
| 14/10/2026 | 157800.00 | 162440.00 | 157800.00 | 160400.00 | 10102 |
| 13/10/2026 | 165000.00 | 165000.00 | 159700.00 | 161520.00 | 3865 |
| 09/10/2026 | 163150.00 | 168000.00 | 162200.00 | 164240.00 | 25424 |
| 08/10/2026 | 164168.44 | 164168.44 | 159841.61 | 159841.61 | 10315 |
| 07/10/2026 | 168970.00 | 168970.00 | 168030.00 | 168030.00 | 245 |
| 06/10/2026 | 167500.00 | 167500.00 | 167500.00 | 167500.00 | 9 |
| 05/10/2026 | 169660.00 | 169660.00 | 167380.00 | 167380.00 | 16186 |
| 02/10/2026 | 169320.00 | 169410.00 | 169170.00 | 169200.00 | 1678 |
| 01/10/2026 | 169750.00 | 169750.00 | 161290.00 | 165000.00 | 5827 |
| 30/09/2026 | 170230.00 | 170230.00 | 168190.00 | 168190.00 | 20233 |
| 29/09/2026 | 168560.00 | 168560.00 | 168560.00 | 168560.00 | 350 |
| 28/09/2026 | 165500.00 | 167220.00 | 165500.00 | 167220.00 | 22601 |
| 25/09/2026 | 164500.00 | 165500.00 | 164500.00 | 165500.00 | 23390 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 164250.00 | 0 |
| 23/09/2026 | 168650.00 | 169290.00 | 164250.00 | 164250.00 | 110 |
| 22/09/2026 | 166300.00 | 166300.00 | 166300.00 | 166300.00 | 1 |
| 21/09/2026 | 164870.00 | 164880.00 | 164870.00 | 164880.00 | 3076 |
| 18/09/2026 | 168650.00 | 168650.00 | 164600.00 | 164600.00 | 7 |
| 17/09/2026 | 168280.00 | 168280.00 | 168150.00 | 168150.00 | 2145 |
| 16/09/2026 | 164240.00 | 164240.00 | 164240.00 | 164240.00 | 53 |
| 15/09/2026 | 168250.00 | 168410.00 | 164220.00 | 164220.00 | 1197 |
| 14/09/2026 | 168950.00 | 168950.00 | 164700.00 | 168260.00 | 4108 |
| 11/09/2026 | 168500.00 | 168500.00 | 164460.00 | 164460.00 | 457 |
| 10/09/2026 | 164020.00 | 167720.00 | 164020.00 | 164270.00 | 53 |
| 09/09/2026 | 167580.00 | 168170.00 | 167120.00 | 167120.00 | 1177 |
| 08/09/2026 | 167630.00 | 167660.00 | 163310.00 | 163310.00 | 302 |
| 07/09/2026 | 166390.00 | 167520.00 | 165000.00 | 167520.00 | 325 |
| 04/09/2026 | 163240.00 | 163240.00 | 163240.00 | 163240.00 | 50 |
| 03/09/2026 | 163610.00 | 163640.00 | 163610.00 | 163640.00 | 1500 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 168660.00 | 0 |
| 01/09/2026 | 163490.00 | 169900.00 | 163490.00 | 168660.00 | 2321 |
| 31/08/2026 | 169520.00 | 169520.00 | 165600.00 | 167320.00 | 16255 |
| 28/08/2026 | 168790.00 | 168790.00 | 164740.00 | 167840.00 | 1565 |
| 27/08/2026 | 164560.00 | 165810.00 | 164560.00 | 165810.00 | 235 |
| 26/08/2026 | 165010.00 | 169430.00 | 165010.00 | 169430.00 | 2230 |
Cotización
- Último · ARS
- $ 166.330,00
- Variación diaria
- -1.170,00 -0,70%
- Apertura
- 169.190,00
- Mínimo
- 166.330,00
- Máximo
- 169.190,00
- Volumen
- 454
- Vol. promedio 30 días
- 18.369
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 167.500,0000 ARS / 100 VN |
| Precio limpio | 166.735,0999 ARS / 100 VN |
| Precio sucio | 167.500,0000 ARS / 100 VN |
| Intereses corridos | 764,9001 ARS / 100 VN |
| Capital residual | 157.350,8690 ARS / 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 | 9.180,0000 VN |
| Coeficiente del índice | 1.573,5086895256 |
- 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;price_converted_at_implicit_mep_YMCZD
- 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
$ 1.562,52por USD
- YMCZO ARS
- 166.330,00
- YMCZD USD
- 106,45
CCL
$ 1.663,30por USD
- YMCZO ARS
- 166.330,00
- YMCZC USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0079616063
- Amortización
- AL VENCIMIENTO