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 |
|---|---|---|---|---|---|
| 13/03/2025 | 0.00 | 0.00 | 0.00 | 114086.84 | 0 |
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 114086.84 | 0 |
| 11/03/2025 | 114086.84 | 114086.84 | 114086.84 | 114086.84 | 10350 |
| 10/03/2025 | 114267.07 | 114267.07 | 114267.07 | 114267.07 | 5 |
| 07/03/2025 | 113365.91 | 113365.91 | 113365.91 | 113365.91 | 1029 |
| 06/03/2025 | 0.00 | 0.00 | 0.00 | 110842.66 | 0 |
| 05/03/2025 | 109941.50 | 110842.66 | 109941.50 | 110842.66 | 696 |
| 28/02/2025 | 0.00 | 0.00 | 0.00 | 112194.40 | 0 |
| 27/02/2025 | 110842.66 | 112194.40 | 110842.66 | 112194.40 | 108 |
| 26/02/2025 | 110842.66 | 110842.66 | 110842.66 | 110842.66 | 428 |
| 25/02/2025 | 111293.24 | 111293.24 | 110392.08 | 110842.66 | 597 |
| 24/02/2025 | 110392.08 | 110392.08 | 109851.39 | 109851.39 | 8453 |
| 21/02/2025 | 108184.24 | 110392.08 | 108184.24 | 108815.05 | 166063 |
| 20/02/2025 | 111293.24 | 111293.24 | 108139.18 | 108139.18 | 8452 |
| 19/02/2025 | 110383.07 | 111158.07 | 110383.07 | 111158.07 | 3191 |
| 18/02/2025 | 111743.82 | 111743.82 | 111022.89 | 111022.89 | 1967 |
| 17/02/2025 | 111203.13 | 111203.13 | 111203.13 | 111203.13 | 4161 |
| 14/02/2025 | 108139.18 | 108139.18 | 108139.18 | 108139.18 | 1 |
| 13/02/2025 | 109941.50 | 109941.50 | 109941.50 | 109941.50 | 1 |
| 12/02/2025 | 109941.50 | 109941.50 | 109941.50 | 109941.50 | 40601 |
| 11/02/2025 | 109941.50 | 109941.50 | 109941.50 | 109941.50 | 9 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 109941.50 | 0 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 109941.50 | 0 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 109941.50 | 0 |
| 05/02/2025 | 0.00 | 0.00 | 0.00 | 109941.50 | 0 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 109941.50 | 0 |
| 03/02/2025 | 0.00 | 0.00 | 0.00 | 109941.50 | 0 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 109941.50 | 0 |
| 30/01/2025 | 0.00 | 0.00 | 0.00 | 109941.50 | 0 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 109941.50 | 0 |
| 28/01/2025 | 109941.50 | 109941.50 | 109941.50 | 109941.50 | 16 |
| 27/01/2025 | 109941.50 | 109941.50 | 109941.50 | 109941.50 | 13 |
| 24/01/2025 | 108139.18 | 108139.18 | 108139.18 | 108139.18 | 421 |
| 23/01/2025 | 107328.14 | 107328.14 | 107328.14 | 107328.14 | 95 |
| 22/01/2025 | 0.00 | 0.00 | 0.00 | 107508.37 | 0 |
| 21/01/2025 | 107508.37 | 107508.37 | 107508.37 | 107508.37 | 2 |
| 20/01/2025 | 0.00 | 0.00 | 0.00 | 107238.02 | 0 |
| 17/01/2025 | 0.00 | 0.00 | 0.00 | 107238.02 | 0 |
| 16/01/2025 | 107238.02 | 107238.02 | 107238.02 | 107238.02 | 176 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 105904.31 | 0 |
| 14/01/2025 | 0.00 | 0.00 | 0.00 | 105904.31 | 0 |
| 13/01/2025 | 0.00 | 0.00 | 0.00 | 105904.31 | 0 |
| 10/01/2025 | 0.00 | 0.00 | 0.00 | 105904.31 | 0 |
| 09/01/2025 | 105904.31 | 105904.31 | 105904.31 | 105904.31 | 220000 |
| 06/01/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 29/10/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 23/10/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 18/10/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10/10/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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