YMCZO
$ 171.560,00
+2.820,00 +1,67%
- Venta
- —×—
- Compra
- 158.600,00×6.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 0.00 | 0.00 | 0.00 | 154659.71 | 0 |
| 28/10/2025 | 0.00 | 0.00 | 0.00 | 154659.71 | 0 |
| 27/10/2025 | 0.00 | 0.00 | 0.00 | 154659.71 | 0 |
| 24/10/2025 | 0.00 | 0.00 | 0.00 | 154659.71 | 0 |
| 23/10/2025 | 0.00 | 0.00 | 0.00 | 154659.71 | 0 |
| 22/10/2025 | 0.00 | 0.00 | 0.00 | 154659.71 | 0 |
| 21/10/2025 | 154679.04 | 154679.04 | 154659.71 | 154659.71 | 10531 |
| 20/10/2025 | 0.00 | 0.00 | 0.00 | 154669.37 | 0 |
| 17/10/2025 | 0.00 | 0.00 | 0.00 | 154669.37 | 0 |
| 16/10/2025 | 0.00 | 0.00 | 0.00 | 154669.37 | 0 |
| 15/10/2025 | 0.00 | 0.00 | 0.00 | 154669.37 | 0 |
| 14/10/2025 | 0.00 | 0.00 | 0.00 | 154669.37 | 0 |
| 09/10/2025 | 155645.79 | 155645.79 | 154669.37 | 154669.37 | 239 |
| 08/10/2025 | 149635.16 | 149635.16 | 149635.16 | 149635.16 | 100 |
| 07/10/2025 | 144311.06 | 149551.10 | 144311.06 | 149541.75 | 385 |
| 06/10/2025 | 144311.06 | 144311.06 | 144311.06 | 144311.06 | 220 |
| 03/10/2025 | 144778.09 | 144778.09 | 144591.28 | 144591.28 | 1339 |
| 02/10/2025 | 148514.30 | 148514.30 | 144591.28 | 144591.28 | 3490 |
| 01/10/2025 | 0.00 | 0.00 | 0.00 | 141508.91 | 0 |
| 30/09/2025 | 136838.64 | 141508.91 | 136838.64 | 141508.91 | 849 |
| 29/09/2025 | 0.00 | 0.00 | 0.00 | 140107.83 | 0 |
| 26/09/2025 | 0.00 | 0.00 | 0.00 | 140107.83 | 0 |
| 25/09/2025 | 140107.83 | 140107.83 | 140107.83 | 140107.83 | 743 |
| 24/09/2025 | 0.00 | 0.00 | 0.00 | 135250.76 | 0 |
| 23/09/2025 | 135250.76 | 135250.76 | 135250.76 | 135250.76 | 69 |
| 22/09/2025 | 138239.72 | 138239.72 | 135437.57 | 135437.57 | 305 |
| 19/09/2025 | 0.00 | 0.00 | 0.00 | 137305.67 | 0 |
| 18/09/2025 | 0.00 | 0.00 | 0.00 | 137305.67 | 0 |
| 17/09/2025 | 0.00 | 0.00 | 0.00 | 137305.67 | 0 |
| 16/09/2025 | 0.00 | 0.00 | 0.00 | 137305.67 | 0 |
| 15/09/2025 | 125172.33 | 137305.67 | 125172.33 | 137305.67 | 267 |
| 12/09/2025 | 130767.31 | 130916.75 | 130337.64 | 130916.75 | 1856 |
| 11/09/2025 | 130767.31 | 130767.31 | 130767.31 | 130767.31 | 84 |
| 10/09/2025 | 0.00 | 0.00 | 0.00 | 130767.31 | 0 |
| 09/09/2025 | 0.00 | 0.00 | 0.00 | 130767.31 | 0 |
| 08/09/2025 | 130767.31 | 130767.31 | 130767.31 | 130767.31 | 220 |
| 05/09/2025 | 0.00 | 0.00 | 0.00 | 132532.66 | 0 |
| 04/09/2025 | 132532.66 | 132532.66 | 132532.66 | 132532.66 | 11 |
| 03/09/2025 | 0.00 | 0.00 | 0.00 | 132588.71 | 0 |
| 02/09/2025 | 0.00 | 0.00 | 0.00 | 132588.71 | 0 |
| 01/09/2025 | 132588.71 | 132588.71 | 132588.71 | 132588.71 | 101 |
| 29/08/2025 | 132598.05 | 132598.05 | 132598.05 | 132598.05 | 39 |
| 28/08/2025 | 0.00 | 0.00 | 0.00 | 130767.31 | 0 |
| 27/08/2025 | 124228.94 | 130767.31 | 124228.94 | 130767.31 | 3476 |
| 26/08/2025 | 122127.32 | 122127.32 | 122127.32 | 122127.32 | 60 |
| 25/08/2025 | 0.00 | 0.00 | 0.00 | 126097.04 | 0 |
| 22/08/2025 | 127031.10 | 127031.10 | 123575.10 | 126097.04 | 1356 |
| 21/08/2025 | 123575.10 | 124228.94 | 123294.89 | 123575.10 | 16473 |
| 20/08/2025 | 0.00 | 0.00 | 0.00 | 127031.10 | 0 |
| 19/08/2025 | 0.00 | 0.00 | 0.00 | 127031.10 | 0 |
Cotización
- Último · ARS
- $ 171.560,00
- Variación diaria
- +2.820,00 +1,67%
- Apertura
- 171.560,00
- Mínimo
- 171.560,00
- Máximo
- 171.560,00
- Volumen
- 72
- Vol. promedio 30 días
- 18.418
Rendimiento y riesgo
- TIR
- 3,51%
- Cupón vigente
- 7,00%
- Paridad
- 106,46%
- Valor técnico / 100 VN
- 100,51
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,83 años
- Duration modificada
- 1,77 años
- Convexidad
- 4,94
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
- 704
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 168.740,0000 ARS / 100 VN |
| Precio limpio | 167.942,7342 ARS / 100 VN |
| Precio sucio | 168.740,0000 ARS / 100 VN |
| Intereses corridos | 797,2658 ARS / 100 VN |
| Capital residual | 157.700,9346 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,5421 % anual |
| Tasa efectiva mensual | 0,2882 % mensual |
| Tasa nominal anual | 3,4589 % anual |
| Convexidad | 4,9424 años² |
| Vida promedio | 1,9288 años |
| Volumen informado | 1.210,0000 VN |
| Coeficiente del índice | 1.577,0093457944 |
- 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
$ 1.603,36por USD
- YMCZO ARS
- 171.560,00
- YMCZD USD
- 107,00
CCL
$ 1.715,60por USD
- YMCZO ARS
- 171.560,00
- YMCZC USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0079616063
- Amortización
- AL VENCIMIENTO