YCAMO
$ 163.700,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 108636.10 | 108636.10 | 108636.10 | 108636.10 | 20000 |
| 12/03/2025 | 108114.65 | 108114.65 | 108114.65 | 108114.65 | 20000 |
| 11/03/2025 | 106897.93 | 106897.93 | 106897.93 | 106897.93 | 20000 |
| 10/03/2025 | 107680.11 | 107680.11 | 107680.11 | 107680.11 | 20000 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 109261.85 | 0 |
| 06/03/2025 | 109261.85 | 109261.85 | 109261.85 | 109261.85 | 43000 |
| 05/03/2025 | 0.00 | 0.00 | 0.00 | 106028.84 | 0 |
| 28/02/2025 | 0.00 | 0.00 | 0.00 | 106028.84 | 0 |
| 27/02/2025 | 106028.84 | 106028.84 | 106028.84 | 106028.84 | 43000 |
| 26/02/2025 | 0.00 | 0.00 | 0.00 | 106463.38 | 0 |
| 25/02/2025 | 0.00 | 0.00 | 0.00 | 106463.38 | 0 |
| 24/02/2025 | 106463.38 | 106463.38 | 106463.38 | 106463.38 | 10000 |
| 20/02/2025 | 0.00 | 0.00 | 0.00 | 106246.11 | 0 |
| 19/02/2025 | 0.00 | 0.00 | 0.00 | 106246.11 | 0 |
| 18/02/2025 | 106246.11 | 106246.11 | 106246.11 | 106246.11 | 12000 |
| 17/02/2025 | 0.00 | 0.00 | 0.00 | 103856.11 | 0 |
| 14/02/2025 | 103856.11 | 103856.11 | 103856.11 | 103856.11 | 100000 |
| 13/02/2025 | 0.00 | 0.00 | 0.00 | 102048.41 | 0 |
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 102048.41 | 0 |
| 11/02/2025 | 0.00 | 0.00 | 0.00 | 102048.41 | 0 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 102048.41 | 0 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 102048.41 | 0 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 102048.41 | 0 |
| 05/02/2025 | 0.00 | 0.00 | 0.00 | 102048.41 | 0 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 102048.41 | 0 |
| 03/02/2025 | 0.00 | 0.00 | 0.00 | 102048.41 | 0 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 102048.41 | 0 |
| 30/01/2025 | 0.00 | 0.00 | 0.00 | 102048.41 | 0 |
| 29/01/2025 | 102048.41 | 102048.41 | 102048.41 | 102048.41 | 36000 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 102329.26 | 0 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 102329.26 | 0 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 102329.26 | 0 |
| 23/01/2025 | 0.00 | 0.00 | 0.00 | 102329.26 | 0 |
| 22/01/2025 | 0.00 | 0.00 | 0.00 | 102329.26 | 0 |
| 21/01/2025 | 0.00 | 0.00 | 0.00 | 102329.26 | 0 |
| 20/01/2025 | 0.00 | 0.00 | 0.00 | 102329.26 | 0 |
| 17/01/2025 | 0.00 | 0.00 | 0.00 | 98929.06 | 0 |
| 16/01/2025 | 0.00 | 0.00 | 0.00 | 98929.06 | 0 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 98929.06 | 0 |
| 14/01/2025 | 98457.93 | 98929.06 | 98457.93 | 98929.06 | 20000 |
| 13/01/2025 | 99262.10 | 99262.10 | 98985.92 | 98985.92 | 32000 |
| 10/01/2025 | 0.00 | 0.00 | 0.00 | 99343.33 | 0 |
| 09/01/2025 | 0.00 | 0.00 | 0.00 | 99343.33 | 0 |
| 08/01/2025 | 99343.33 | 99343.33 | 99343.33 | 99343.33 | 16000 |
| 07/01/2025 | 0.00 | 0.00 | 0.00 | 97718.74 | 0 |
| 06/01/2025 | 97190.75 | 97718.74 | 97190.75 | 97718.74 | 162000 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 97174.51 | 0 |
| 02/01/2025 | 0.00 | 0.00 | 0.00 | 97174.51 | 0 |
| 30/12/2024 | 0.00 | 0.00 | 0.00 | 97174.51 | 0 |
| 27/12/2024 | 97759.36 | 97759.36 | 97174.51 | 97174.51 | 328000 |
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
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