YMCZO
$ 164.470,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 164460.00 | 166760.00 | 164430.00 | 166760.00 | 173 |
| 21/08/2026 | 167000.00 | 167000.00 | 162780.00 | 166750.00 | 4609 |
| 20/08/2026 | 167030.00 | 167030.00 | 162910.00 | 167030.00 | 1457 |
| 19/08/2026 | 164600.00 | 167130.00 | 164600.00 | 167130.00 | 13554 |
| 18/08/2026 | 161760.00 | 163110.00 | 161000.00 | 163100.00 | 1672 |
| 14/08/2026 | 161760.00 | 161760.00 | 161760.00 | 161760.00 | 2099 |
| 13/08/2026 | 165630.00 | 168300.00 | 162000.00 | 163060.00 | 2786 |
| 12/08/2026 | 0.00 | 0.00 | 0.00 | 169000.00 | 0 |
| 11/08/2026 | 165520.00 | 169000.00 | 165520.00 | 169000.00 | 385 |
| 10/08/2026 | 163900.00 | 167750.00 | 161860.00 | 164910.00 | 96857 |
| 07/08/2026 | 162690.00 | 163740.00 | 159000.00 | 163740.00 | 685 |
| 06/08/2026 | 0.00 | 0.00 | 0.00 | 160300.00 | 0 |
| 05/08/2026 | 160300.00 | 160300.00 | 160300.00 | 160300.00 | 2 |
| 04/08/2026 | 160200.00 | 163200.00 | 160200.00 | 163200.00 | 3352 |
| 03/08/2026 | 159000.00 | 165810.00 | 159000.00 | 163120.00 | 1779 |
| 31/07/2026 | 160770.00 | 160770.00 | 160770.00 | 160770.00 | 94 |
| 30/07/2026 | 164890.00 | 164910.00 | 159590.00 | 159590.00 | 1330 |
| 29/07/2026 | 165930.00 | 165930.00 | 163450.00 | 163450.00 | 1536 |
| 28/07/2026 | 166100.00 | 166100.00 | 165900.00 | 165900.00 | 746 |
| 27/07/2026 | 165490.00 | 165490.00 | 165490.00 | 165490.00 | 14 |
| 24/07/2026 | 160500.00 | 165580.00 | 160500.00 | 165580.00 | 330 |
| 23/07/2026 | 160000.00 | 165230.00 | 160000.00 | 160050.00 | 2368 |
| 22/07/2026 | 158220.00 | 160000.00 | 158220.00 | 160000.00 | 203 |
| 21/07/2026 | 164520.00 | 164520.00 | 159610.00 | 159610.00 | 283 |
| 20/07/2026 | 0.00 | 0.00 | 0.00 | 165830.00 | 0 |
| 17/07/2026 | 0.00 | 0.00 | 0.00 | 165830.00 | 0 |
| 16/07/2026 | 164740.00 | 165830.00 | 164510.00 | 165830.00 | 366 |
| 15/07/2026 | 164400.00 | 164400.00 | 164380.00 | 164380.00 | 162 |
| 14/07/2026 | 163430.00 | 163430.00 | 163430.00 | 163430.00 | 12 |
| 13/07/2026 | 165280.00 | 165280.00 | 159000.00 | 160450.00 | 4959 |
| 10/07/2026 | 160200.00 | 162390.00 | 160200.00 | 162390.00 | 6 |
| 08/07/2026 | 165500.00 | 165500.00 | 160510.00 | 160510.00 | 393 |
| 07/07/2026 | 166560.00 | 166560.00 | 165110.00 | 165110.00 | 48 |
| 06/07/2026 | 164790.00 | 164790.00 | 164370.00 | 164690.00 | 890 |
| 03/07/2026 | 165460.00 | 166660.00 | 164790.00 | 164790.00 | 13807 |
| 02/07/2026 | 165500.00 | 165640.00 | 160740.00 | 160740.00 | 30 |
| 01/07/2026 | 165400.00 | 165400.00 | 160240.00 | 164990.00 | 1316 |
| 30/06/2026 | 156660.00 | 163530.00 | 156660.00 | 163530.00 | 977 |
| 29/06/2026 | 156620.00 | 163190.00 | 156620.00 | 157930.00 | 1490 |
| 26/06/2026 | 156980.00 | 164000.00 | 156980.00 | 164000.00 | 366 |
| 25/06/2026 | 155060.00 | 155100.00 | 155060.00 | 155100.00 | 2015 |
| 24/06/2026 | 0.00 | 0.00 | 0.00 | 156630.00 | 0 |
| 23/06/2026 | 156630.00 | 156630.00 | 156630.00 | 156630.00 | 1 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 157560.00 | 0 |
| 19/06/2026 | 159560.00 | 162430.00 | 154200.00 | 157560.00 | 885 |
| 18/06/2026 | 157970.00 | 157970.00 | 152840.00 | 155130.00 | 1236 |
| 17/06/2026 | 157540.00 | 157540.00 | 154000.00 | 156140.00 | 459 |
| 16/06/2026 | 151140.00 | 157080.00 | 151140.00 | 155750.00 | 1008 |
| 12/06/2026 | 156310.00 | 157340.00 | 151010.00 | 151010.00 | 429 |
| 11/06/2026 | 154380.00 | 154500.00 | 154380.00 | 154500.00 | 6594 |
Cotización
- Último · ARS
- $ 164.470,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 17.829
Rendimiento y riesgo
- TIR
- 4,48%
- Cupón vigente
- 7,00%
- Paridad
- 104,68%
- Valor técnico / 100 VN
- 100,45
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,84 años
- Duration modificada
- 1,76 años
- Convexidad
- 4,88
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
- 707
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.470,0000 ARS / 100 VN |
| Precio limpio | 163.770,4789 ARS / 100 VN |
| Precio sucio | 164.470,0000 ARS / 100 VN |
| Intereses corridos | 699,5211 ARS / 100 VN |
| Capital residual | 156.414,6457 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,6572 % anual |
| Tasa efectiva mensual | 0,3662 % mensual |
| Tasa nominal anual | 4,3940 % anual |
| Convexidad | 4,8831 años² |
| Vida promedio | 1,9370 años |
| Volumen informado | 8.444,0000 VN |
| Coeficiente del índice | 1.564,1464574417 |
- 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
$ 1.564,15por USD
- YMCZO ARS
- 164.470,00
- YMCZD USD
- 105,15
CCL
$ 1.628,42por USD
- YMCZO ARS
- 164.470,00
- YMCZC USD
- 101,00
Condiciones del instrumento
- ISIN
- AR0079616063
- Amortización
- AL VENCIMIENTO