YM34C
USD 101,55
-3,25 -3,10%
- Venta
- 101,45×546
- Compra
- 101,20×2
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 0.00 | 0.00 | 0.00 | 89.93 | 0 |
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 89.93 | 0 |
| 11/03/2025 | 90.60 | 90.60 | 89.93 | 89.93 | 912 |
| 10/03/2025 | 91.53 | 91.53 | 91.53 | 91.53 | 483 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 91.62 | 0 |
| 06/03/2025 | 91.62 | 91.62 | 91.62 | 91.62 | 224 |
| 05/03/2025 | 91.58 | 91.58 | 91.18 | 91.58 | 8690 |
| 28/02/2025 | 91.53 | 91.53 | 91.49 | 91.53 | 8532 |
| 27/02/2025 | 91.58 | 91.58 | 91.58 | 91.58 | 48426 |
| 26/02/2025 | 0.00 | 0.00 | 0.00 | 91.49 | 0 |
| 25/02/2025 | 91.49 | 91.49 | 91.49 | 91.49 | 966 |
| 24/02/2025 | 0.00 | 0.00 | 0.00 | 91.58 | 0 |
| 21/02/2025 | 91.58 | 91.58 | 91.58 | 91.58 | 10000 |
| 20/02/2025 | 0.00 | 0.00 | 0.00 | 90.16 | 0 |
| 19/02/2025 | 0.00 | 0.00 | 0.00 | 90.16 | 0 |
| 18/02/2025 | 0.00 | 0.00 | 0.00 | 90.16 | 0 |
| 17/02/2025 | 0.00 | 0.00 | 0.00 | 90.16 | 0 |
| 14/02/2025 | 0.00 | 0.00 | 0.00 | 90.16 | 0 |
| 13/02/2025 | 90.16 | 90.16 | 90.16 | 90.16 | 72 |
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 90.11 | 0 |
| 11/02/2025 | 0.00 | 0.00 | 0.00 | 90.11 | 0 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 90.11 | 0 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 90.11 | 0 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 90.11 | 0 |
| 05/02/2025 | 90.11 | 90.11 | 90.11 | 90.11 | 18323 |
| 04/02/2025 | 89.84 | 89.84 | 89.84 | 89.84 | 10041 |
| 03/02/2025 | 0.00 | 0.00 | 0.00 | 89.62 | 0 |
| 31/01/2025 | 89.62 | 89.62 | 89.62 | 89.62 | 6733 |
| 30/01/2025 | 89.45 | 89.71 | 89.40 | 89.53 | 75879 |
| 29/01/2025 | 89.40 | 89.40 | 89.13 | 89.13 | 91018 |
| 28/01/2025 | 89.71 | 89.71 | 89.71 | 89.71 | 25249 |
| 27/01/2025 | 89.27 | 89.27 | 89.27 | 89.27 | 1037 |
| 24/01/2025 | 89.27 | 89.27 | 89.18 | 89.22 | 268649 |
| 23/01/2025 | 89.62 | 89.62 | 89.18 | 89.22 | 299638 |
| 22/01/2025 | 89.40 | 89.62 | 89.31 | 89.31 | 33803 |
| 21/01/2025 | 88.65 | 88.91 | 88.65 | 88.91 | 12099 |
| 20/01/2025 | 88.53 | 88.55 | 88.11 | 88.11 | 23597 |
Cotización
- Último · CCL
- USD 101,55
- Variación diaria
- -3,25 -3,10%
- Apertura
- 104,80
- Mínimo
- 101,20
- Máximo
- 104,80
- Volumen
- 6.993
- Vol. promedio 30 días
- 105.260
Rendimiento y riesgo
- TIR
- 7,92%
- Cupón vigente
- 8,25%
- Paridad
- 102,27%
- Valor técnico / 100 VN
- 102,48
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,93 años
- Duration modificada
- 4,56 años
- Convexidad
- 28,94
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 17/01/2025
- Vencimiento
- 17/01/2034
- Pago de interés
- —
- Próximo pago al calcular
- 17/01/2027
- Días al vencimiento al calcular
- 2630
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,8000 USD / 100 VN |
| Precio limpio | 102,3250 USD / 100 VN |
| Precio sucio | 104,8000 USD / 100 VN |
| Intereses corridos | 2,4750 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,2500 % anual |
| Rendimiento corriente | 7,8721 % anual |
| Tasa efectiva mensual | 0,6370 % mensual |
| Tasa nominal anual | 7,6431 % anual |
| Convexidad | 28,9439 años² |
| Vida promedio | 6,3047 años |
| Volumen informado | 57.340,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:inversores.ypf.com
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 18 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 17/07/2025 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2026 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/07/2026 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2027 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/07/2027 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2028 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/07/2028 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2029 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/07/2029 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2030 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/07/2030 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2031 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/07/2031 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2032 | 8,25% | 100 | 30 | 4,125 | 34,125 | 70 |
| 17/07/2032 | 8,25% | 70 | 0 | 2,8875 | 2,8875 | 70 |
| 17/01/2033 | 8,25% | 70 | 30 | 2,8875 | 32,8875 | 40 |
| 17/07/2033 | 8,25% | 40 | 0 | 1,65 | 1,65 | 40 |
| 17/01/2034 | 8,25% | 40 | 40 | 1,65 | 41,65 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.593,81por USD
- YM34O ARS
- 172.450,00
- YM34D USD
- 108,20
CCL
$ 1.698,18por USD
- YM34O ARS
- 172.450,00
- YM34C USD
- 101,55
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,92%
- TNA · est.
- 7,64%
- Valor nominal comprado
- —
- Próximo cobro · 17/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP989MJBY67
- Amortización
- EN TRES CUOTAS, DOS DE 30% Y LA ULTIMA DE 40%