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 |
|---|---|---|---|---|---|
| 30/05/2025 | 0.00 | 0.00 | 0.00 | 105547.90 | 0 |
| 29/05/2025 | 0.00 | 0.00 | 0.00 | 105547.90 | 0 |
| 28/05/2025 | 105080.87 | 105547.90 | 105080.87 | 105547.90 | 201 |
| 27/05/2025 | 104613.84 | 104613.84 | 104613.84 | 104613.84 | 9 |
| 26/05/2025 | 107229.19 | 107229.19 | 107229.19 | 107229.19 | 151 |
| 23/05/2025 | 109190.70 | 109190.70 | 109190.70 | 109190.70 | 121 |
| 22/05/2025 | 106481.95 | 108060.50 | 106481.95 | 107509.41 | 39767 |
| 21/05/2025 | 105828.11 | 105828.11 | 105744.05 | 105744.05 | 30 |
| 20/05/2025 | 103689.13 | 104800.66 | 103689.13 | 104800.66 | 100 |
| 19/05/2025 | 102745.74 | 102745.74 | 102745.74 | 102745.74 | 290 |
| 16/05/2025 | 105080.87 | 105080.87 | 105080.87 | 105080.87 | 2000 |
| 15/05/2025 | 105080.87 | 105080.87 | 105080.87 | 105080.87 | 10 |
| 14/05/2025 | 0.00 | 0.00 | 0.00 | 107416.00 | 0 |
| 13/05/2025 | 0.00 | 0.00 | 0.00 | 107416.00 | 0 |
| 12/05/2025 | 107416.00 | 107416.00 | 107416.00 | 107416.00 | 6 |
| 09/05/2025 | 0.00 | 0.00 | 0.00 | 107416.00 | 0 |
| 08/05/2025 | 0.00 | 0.00 | 0.00 | 107416.00 | 0 |
| 07/05/2025 | 107416.00 | 107416.00 | 107416.00 | 107416.00 | 500 |
| 06/05/2025 | 0.00 | 0.00 | 0.00 | 108536.86 | 0 |
| 05/05/2025 | 0.00 | 0.00 | 0.00 | 108536.86 | 0 |
| 30/04/2025 | 0.00 | 0.00 | 0.00 | 108536.86 | 0 |
| 29/04/2025 | 108536.86 | 108536.86 | 108536.86 | 108536.86 | 100 |
| 28/04/2025 | 0.00 | 0.00 | 0.00 | 110871.99 | 0 |
| 25/04/2025 | 0.00 | 0.00 | 0.00 | 110871.99 | 0 |
| 24/04/2025 | 108723.67 | 110871.99 | 108723.67 | 110871.99 | 4598 |
| 23/04/2025 | 112366.48 | 112366.48 | 112086.26 | 112086.26 | 663 |
| 22/04/2025 | 0.00 | 0.00 | 0.00 | 112086.26 | 0 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 112086.26 | 0 |
| 16/04/2025 | 121426.78 | 121426.78 | 112086.26 | 112086.26 | 1887 |
| 15/04/2025 | 0.00 | 0.00 | 0.00 | 125162.99 | 0 |
| 14/04/2025 | 0.00 | 0.00 | 0.00 | 125162.99 | 0 |
| 11/04/2025 | 0.00 | 0.00 | 0.00 | 125162.99 | 0 |
| 10/04/2025 | 125162.99 | 125162.99 | 125162.99 | 125162.99 | 602 |
| 09/04/2025 | 125162.99 | 126937.69 | 125162.99 | 125162.99 | 14435 |
| 08/04/2025 | 122548.73 | 122548.73 | 122467.62 | 122467.62 | 4096 |
| 07/04/2025 | 122557.74 | 122557.74 | 122557.74 | 122557.74 | 3700 |
| 04/04/2025 | 117150.78 | 121647.57 | 117150.78 | 121647.57 | 3146 |
| 03/04/2025 | 119187.40 | 119746.12 | 117150.78 | 117502.23 | 22547 |
| 01/04/2025 | 122710.94 | 122710.94 | 118709.79 | 118953.10 | 7166 |
| 31/03/2025 | 118051.94 | 118051.94 | 117421.13 | 117943.80 | 13249 |
| 28/03/2025 | 113546.14 | 117150.78 | 113546.14 | 117150.78 | 151755 |
| 27/03/2025 | 115258.34 | 115348.46 | 114077.83 | 114447.30 | 377178 |
| 26/03/2025 | 114086.84 | 115249.33 | 113546.14 | 114447.30 | 327316 |
| 25/03/2025 | 116249.62 | 116249.62 | 113275.79 | 113275.79 | 21138 |
| 21/03/2025 | 116970.55 | 116970.55 | 116249.62 | 116249.62 | 984 |
| 20/03/2025 | 116970.55 | 116970.55 | 116970.55 | 116970.55 | 211 |
| 19/03/2025 | 116970.55 | 116970.55 | 116970.55 | 116970.55 | 4469 |
| 18/03/2025 | 114897.88 | 114897.88 | 114897.88 | 114897.88 | 7705 |
| 17/03/2025 | 114627.53 | 114627.53 | 113546.14 | 113546.14 | 4224 |
| 14/03/2025 | 113636.26 | 113636.26 | 112644.98 | 113636.26 | 15564 |
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