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 |
|---|---|---|---|---|---|
| 18/08/2025 | 0.00 | 0.00 | 0.00 | 127031.10 | 0 |
| 14/08/2025 | 0.00 | 0.00 | 0.00 | 127031.10 | 0 |
| 13/08/2025 | 127031.10 | 127031.10 | 127031.10 | 127031.10 | 17 |
| 12/08/2025 | 0.00 | 0.00 | 0.00 | 127498.12 | 0 |
| 11/08/2025 | 0.00 | 0.00 | 0.00 | 127498.12 | 0 |
| 08/08/2025 | 127498.12 | 127498.12 | 127498.12 | 127498.12 | 111 |
| 07/08/2025 | 0.00 | 0.00 | 0.00 | 130767.31 | 0 |
| 06/08/2025 | 130767.31 | 130767.31 | 130767.31 | 130767.31 | 35 |
| 05/08/2025 | 0.00 | 0.00 | 0.00 | 132607.39 | 0 |
| 04/08/2025 | 132607.39 | 132607.39 | 132607.39 | 132607.39 | 13 |
| 01/08/2025 | 123313.57 | 130262.92 | 123313.57 | 130262.92 | 393 |
| 31/07/2025 | 117223.55 | 127320.65 | 117223.55 | 127320.65 | 35343 |
| 30/07/2025 | 0.00 | 0.00 | 0.00 | 121613.59 | 0 |
| 29/07/2025 | 125162.99 | 127414.06 | 121613.59 | 121613.59 | 2398 |
| 28/07/2025 | 119558.68 | 119558.68 | 119558.68 | 119558.68 | 110 |
| 25/07/2025 | 117223.55 | 119558.68 | 117223.55 | 119558.68 | 3553 |
| 24/07/2025 | 116756.52 | 121426.78 | 116756.52 | 121426.78 | 227 |
| 23/07/2025 | 117503.76 | 117503.76 | 117410.36 | 117410.36 | 274 |
| 22/07/2025 | 119091.65 | 119091.65 | 119091.65 | 119091.65 | 2274 |
| 21/07/2025 | 121426.78 | 121426.78 | 117092.78 | 117092.78 | 7598 |
| 18/07/2025 | 0.00 | 0.00 | 0.00 | 121426.78 | 0 |
| 17/07/2025 | 121426.78 | 121426.78 | 121426.78 | 121426.78 | 372 |
| 16/07/2025 | 117223.55 | 117223.55 | 117223.55 | 117223.55 | 212 |
| 15/07/2025 | 116569.71 | 116569.71 | 116569.71 | 116569.71 | 463 |
| 14/07/2025 | 116102.69 | 116102.69 | 116102.69 | 116102.69 | 2 |
| 11/07/2025 | 118624.63 | 121426.78 | 118624.63 | 121426.78 | 216 |
| 08/07/2025 | 118624.63 | 118624.63 | 118624.63 | 118624.63 | 778 |
| 07/07/2025 | 113674.15 | 113674.15 | 113674.15 | 113674.15 | 72 |
| 04/07/2025 | 113113.72 | 113113.72 | 113113.72 | 113113.72 | 1720 |
| 03/07/2025 | 117690.58 | 117690.58 | 117690.58 | 117690.58 | 1374 |
| 02/07/2025 | 113954.37 | 115822.47 | 113954.37 | 115822.47 | 1564 |
| 01/07/2025 | 112786.80 | 112786.80 | 112786.80 | 112786.80 | 98 |
| 30/06/2025 | 108443.46 | 108443.46 | 108443.46 | 108443.46 | 4 |
| 27/06/2025 | 109097.30 | 109097.30 | 109097.30 | 109097.30 | 148 |
| 26/06/2025 | 0.00 | 0.00 | 0.00 | 109097.30 | 0 |
| 25/06/2025 | 109097.30 | 109097.30 | 109097.30 | 109097.30 | 240 |
| 24/06/2025 | 106762.16 | 109190.70 | 106762.16 | 109190.70 | 134 |
| 23/06/2025 | 0.00 | 0.00 | 0.00 | 108256.65 | 0 |
| 19/06/2025 | 0.00 | 0.00 | 0.00 | 108256.65 | 0 |
| 18/06/2025 | 111619.24 | 114421.39 | 108256.65 | 108256.65 | 20396 |
| 17/06/2025 | 111619.24 | 114879.08 | 111619.24 | 114879.08 | 235 |
| 13/06/2025 | 110218.16 | 111152.21 | 110218.16 | 111152.21 | 1505 |
| 12/06/2025 | 111142.87 | 111142.87 | 110218.16 | 110218.16 | 12210 |
| 10/06/2025 | 109284.11 | 109284.11 | 108817.08 | 109003.89 | 43 |
| 09/06/2025 | 0.00 | 0.00 | 0.00 | 108817.08 | 0 |
| 06/06/2025 | 0.00 | 0.00 | 0.00 | 108817.08 | 0 |
| 05/06/2025 | 0.00 | 0.00 | 0.00 | 108817.08 | 0 |
| 04/06/2025 | 0.00 | 0.00 | 0.00 | 108817.08 | 0 |
| 03/06/2025 | 108350.05 | 108817.08 | 108350.05 | 108817.08 | 171 |
| 02/06/2025 | 0.00 | 0.00 | 0.00 | 105547.90 | 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