YMCZO
$ 166.330,00
-1.170,00 -0,70%
- Venta
- 169.180,00×150
- Compra
- 166.220,00×672
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 154380.00 | 154500.00 | 154380.00 | 154500.00 | 6594 |
| 10/06/2026 | 155360.00 | 155360.00 | 153500.00 | 153500.00 | 16447 |
| 09/06/2026 | 153350.00 | 156930.00 | 152970.00 | 155370.00 | 22862 |
| 08/06/2026 | 158130.00 | 158130.00 | 153920.00 | 153920.00 | 58571 |
| 05/06/2026 | 155060.00 | 156100.00 | 152000.00 | 156090.00 | 97390 |
| 04/06/2026 | 154600.00 | 154690.00 | 154400.00 | 154660.00 | 99569 |
| 03/06/2026 | 153630.00 | 154450.00 | 153630.00 | 154450.00 | 3519 |
| 02/06/2026 | 153190.00 | 153630.00 | 153190.00 | 153630.00 | 133 |
| 01/06/2026 | 148000.00 | 152000.00 | 148000.00 | 152000.00 | 592 |
| 29/05/2026 | 152530.00 | 152640.00 | 150500.00 | 150500.00 | 2415 |
| 28/05/2026 | 151680.00 | 151680.00 | 151100.00 | 151100.00 | 456 |
| 27/05/2026 | 151230.00 | 151600.00 | 151230.00 | 151600.00 | 1001 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 151830.00 | 0 |
| 22/05/2026 | 154060.00 | 155710.00 | 151830.00 | 151830.00 | 2079 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 151000.00 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 151000.00 | 0 |
| 19/05/2026 | 151000.00 | 151000.00 | 151000.00 | 151000.00 | 150 |
| 18/05/2026 | 151510.00 | 151560.00 | 151000.00 | 151540.00 | 16675 |
| 15/05/2026 | 150000.00 | 151340.00 | 150000.00 | 151340.00 | 2664 |
| 14/05/2026 | 152110.00 | 152110.00 | 150980.00 | 150980.00 | 133 |
| 13/05/2026 | 152730.00 | 152730.00 | 147880.00 | 147880.00 | 236 |
| 12/05/2026 | 152930.00 | 152930.00 | 151280.00 | 151670.00 | 865 |
| 11/05/2026 | 146100.00 | 151900.00 | 146100.00 | 147950.00 | 1822 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 149100.00 | 0 |
| 07/05/2026 | 150990.00 | 151440.00 | 146500.00 | 149100.00 | 2597 |
| 06/05/2026 | 150000.00 | 150800.00 | 150000.00 | 150800.00 | 864 |
| 05/05/2026 | 154290.00 | 154290.00 | 149000.00 | 151000.00 | 1315 |
| 04/05/2026 | 152690.00 | 155600.00 | 152690.00 | 151840.00 | 30674 |
| 30/04/2026 | 152490.00 | 152540.00 | 148760.00 | 151840.00 | 2008 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 151000.00 | 0 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 151000.00 | 0 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 151000.00 | 0 |
| 24/04/2026 | 151000.00 | 151000.00 | 151000.00 | 151000.00 | 1007 |
| 23/04/2026 | 150830.00 | 150830.00 | 150830.00 | 150830.00 | 1119 |
| 22/04/2026 | 148010.00 | 151150.00 | 148010.00 | 151150.00 | 10197 |
| 21/04/2026 | 0.00 | 0.00 | 0.00 | 146140.00 | 0 |
| 20/04/2026 | 145000.00 | 148090.00 | 144000.00 | 146140.00 | 978 |
| 17/04/2026 | 145900.00 | 148380.00 | 144830.00 | 145010.00 | 20596 |
| 16/04/2026 | 146000.00 | 146000.00 | 146000.00 | 146000.00 | 15856 |
| 15/04/2026 | 146000.00 | 146000.00 | 146000.00 | 146000.00 | 189 |
| 14/04/2026 | 148000.00 | 148000.00 | 146200.00 | 146200.00 | 2194 |
| 13/04/2026 | 0.00 | 0.00 | 0.00 | 149839.43 | 0 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 149839.43 | 0 |
| 09/04/2026 | 0.00 | 0.00 | 0.00 | 149839.43 | 0 |
| 08/04/2026 | 149845.32 | 149845.32 | 149845.32 | 149845.32 | 3521 |
| 07/04/2026 | 152165.51 | 152262.18 | 144653.91 | 145988.01 | 804 |
| 06/04/2026 | 150203.02 | 152590.87 | 150203.02 | 152590.87 | 1625 |
| 01/04/2026 | 143107.12 | 150203.02 | 143107.12 | 150203.02 | 592 |
| 31/03/2026 | 143097.45 | 143097.45 | 143097.45 | 143097.45 | 1 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 142623.74 | 0 |
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