YCAMO
$ 163.700,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 26/12/2024 | 0.00 | 0.00 | 0.00 | 96768.36 | 0 |
| 24/12/2024 | 96768.36 | 96768.36 | 96768.36 | 96768.36 | 10000 |
| 23/12/2024 | 94225.88 | 94632.03 | 94225.88 | 94632.03 | 156000 |
| 20/12/2024 | 94632.03 | 94632.03 | 94632.03 | 94632.03 | 35000 |
| 19/12/2024 | 93657.28 | 93819.74 | 93413.59 | 93819.74 | 57000 |
| 18/12/2024 | 93251.13 | 93251.13 | 93251.13 | 93251.13 | 10000 |
| 17/12/2024 | 90570.57 | 90570.57 | 90570.57 | 90570.57 | 19000 |
| 16/12/2024 | 89514.59 | 89514.59 | 89514.59 | 89514.59 | 11000 |
| 13/12/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 12/12/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 11/12/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 10/12/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 09/12/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 06/12/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 05/12/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 04/12/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 03/12/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 02/12/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 29/11/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 28/11/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 27/11/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 26/11/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 25/11/2024 | 0.00 | 0.00 | 0.00 | 91520.95 | 0 |
| 22/11/2024 | 91520.95 | 91520.95 | 91520.95 | 91520.95 | 24000 |
| 21/11/2024 | 0.00 | 0.00 | 0.00 | 94234.01 | 0 |
| 20/11/2024 | 0.00 | 0.00 | 0.00 | 94234.01 | 0 |
| 19/11/2024 | 0.00 | 0.00 | 0.00 | 94234.01 | 0 |
| 15/11/2024 | 0.00 | 0.00 | 0.00 | 94234.01 | 0 |
| 14/11/2024 | 94234.01 | 94234.01 | 94234.01 | 94234.01 | 64000 |
| 13/11/2024 | 0.00 | 0.00 | 0.00 | 94672.65 | 0 |
| 11/11/2024 | 94672.65 | 94672.65 | 94672.65 | 94672.65 | 21000 |
| 08/11/2024 | 93007.45 | 93007.45 | 93007.45 | 93007.45 | 75000 |
| 07/11/2024 | 95281.86 | 95281.86 | 95281.86 | 95281.86 | 10000 |
| 06/11/2024 | 95038.18 | 95525.55 | 95038.18 | 95525.55 | 45000 |
| 05/11/2024 | 95931.70 | 96094.16 | 95931.70 | 96094.16 | 30000 |
| 04/11/2024 | 96646.52 | 96646.52 | 96451.57 | 96451.57 | 20000 |
| 01/11/2024 | 0.00 | 0.00 | 0.00 | 96459.69 | 0 |
| 31/10/2024 | 0.00 | 0.00 | 0.00 | 96459.69 | 0 |
| 30/10/2024 | 0.00 | 0.00 | 0.00 | 96459.69 | 0 |
| 29/10/2024 | 0.00 | 0.00 | 0.00 | 96459.69 | 0 |
| 28/10/2024 | 0.00 | 0.00 | 0.00 | 96459.69 | 0 |
| 25/10/2024 | 0.00 | 0.00 | 0.00 | 96459.69 | 0 |
| 24/10/2024 | 0.00 | 0.00 | 0.00 | 96459.69 | 0 |
| 23/10/2024 | 96459.69 | 96459.69 | 96459.69 | 96459.69 | 52000 |
| 22/10/2024 | 97085.15 | 97085.15 | 97085.15 | 97085.15 | 10000 |
| 21/10/2024 | 0.00 | 0.00 | 0.00 | 96971.43 | 0 |
| 18/10/2024 | 96971.43 | 96971.43 | 96971.43 | 96971.43 | 12000 |
| 17/10/2024 | 0.00 | 0.00 | 0.00 | 95801.73 | 0 |
| 16/10/2024 | 95801.73 | 95801.73 | 95801.73 | 95801.73 | 10000 |
| 15/10/2024 | 94956.95 | 95785.49 | 94956.95 | 95785.49 | 21000 |
Cotización
- Último · ARS
- $ 163.700,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 5.143
Rendimiento y riesgo
- TIR
- 0,19%
- Cupón vigente
- 6,95%
- Paridad
- 105,10%
- Valor técnico / 100 VN
- 101,62
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,75 años
- Duration modificada
- 0,75 años
- Convexidad
- 1,31
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/07/2017
- Vencimiento
- 21/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 21/01/2027
- Días al vencimiento al calcular
- 279
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.650,0000 ARS / 100 VN |
| Precio limpio | 161.165,1147 ARS / 100 VN |
| Precio sucio | 163.650,0000 ARS / 100 VN |
| Intereses corridos | 2.484,8853 ARS / 100 VN |
| Capital residual | 153.230,3371 ARS / 100 VN |
| Tasa de cupón vigente | 6,9500 % anual |
| Rendimiento corriente | 6,5075 % anual |
| Tasa efectiva mensual | 0,0156 % mensual |
| Tasa nominal anual | 0,1876 % anual |
| Convexidad | 1,3110 años² |
| Vida promedio | 0,7644 años |
| Volumen informado | 19.000,0000 VN |
| Coeficiente del índice | 1.532,3033707865 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:inversores.ypf.com
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YCAMD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 20 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/01/2018 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/07/2018 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/01/2019 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/07/2019 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/01/2020 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/07/2020 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/01/2021 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/07/2021 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/01/2022 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/07/2022 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/01/2023 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/07/2023 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/01/2024 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/07/2024 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/01/2025 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/07/2025 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/01/2026 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/07/2026 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/01/2027 | 6,95% | 100 | 0 | 3,475 | 3,475 | 100 |
| 21/07/2027 | 6,95% | 100 | 100 | 3,475 | 103,475 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.521,38por USD
- YCAMO ARS
- 163.700,00
- YCAMD USD
- 107,60
CCL
$ 1.628,05por USD
- YCAMO ARS
- 163.700,00
- YCAMC USD
- 100,55
Condiciones del instrumento
- ISIN
- USP989MJBL47