YM34D
USD 107,25
-0,15 -0,14%
- Venta
- 107,40×548
- Compra
- 107,25×40.238
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 96.66 | 97.13 | 96.15 | 96.43 | 440690 |
| 28/10/2025 | 96.85 | 97.36 | 95.97 | 97.03 | 631209 |
| 27/10/2025 | 94.21 | 97.13 | 93.84 | 96.80 | 2006700 |
| 24/10/2025 | 93.38 | 93.38 | 92.08 | 92.45 | 892461 |
| 23/10/2025 | 93.43 | 93.43 | 90.65 | 92.39 | 716628 |
| 22/10/2025 | 93.61 | 93.61 | 92.50 | 92.87 | 705334 |
| 21/10/2025 | 93.61 | 93.61 | 92.12 | 93.38 | 641099 |
| 20/10/2025 | 93.52 | 93.52 | 92.48 | 93.01 | 813844 |
| 17/10/2025 | 94.03 | 94.07 | 92.50 | 93.01 | 651955 |
| 16/10/2025 | 94.17 | 94.17 | 93.15 | 93.66 | 543089 |
| 15/10/2025 | 94.21 | 94.26 | 93.15 | 93.47 | 1174880 |
| 14/10/2025 | 94.30 | 94.35 | 93.01 | 94.21 | 606025 |
| 13/10/2025 | 94.12 | 94.58 | 93.01 | 93.52 | 641574 |
| 09/10/2025 | 94.21 | 94.26 | 92.69 | 93.98 | 822575 |
| 08/10/2025 | 94.54 | 94.54 | 92.87 | 93.15 | 673700 |
| 07/10/2025 | 94.49 | 94.49 | 93.10 | 93.89 | 980535 |
| 06/10/2025 | 94.54 | 94.58 | 92.82 | 93.43 | 571870 |
| 03/10/2025 | 93.43 | 94.58 | 93.15 | 94.54 | 624928 |
| 02/10/2025 | 92.64 | 94.07 | 92.64 | 93.84 | 826770 |
| 01/10/2025 | 94.77 | 94.77 | 92.50 | 93.66 | 764814 |
| 30/09/2025 | 94.72 | 95.00 | 93.06 | 94.07 | 1154889 |
| 29/09/2025 | 94.67 | 95.37 | 93.43 | 94.67 | 773774 |
| 26/09/2025 | 95.28 | 95.37 | 92.96 | 94.63 | 1301923 |
| 25/09/2025 | 94.63 | 95.74 | 93.52 | 94.49 | 800382 |
| 24/09/2025 | 94.81 | 94.81 | 93.43 | 94.67 | 1601957 |
| 23/09/2025 | 92.49 | 94.35 | 91.58 | 94.26 | 1100715 |
| 22/09/2025 | 92.04 | 92.59 | 89.54 | 91.85 | 931793 |
| 19/09/2025 | 92.50 | 92.50 | 88.82 | 88.89 | 1274815 |
| 18/09/2025 | 92.55 | 92.55 | 89.84 | 91.58 | 994477 |
| 17/09/2025 | 93.06 | 93.06 | 91.85 | 92.47 | 484084 |
| 16/09/2025 | 92.05 | 93.43 | 92.04 | 92.50 | 1002668 |
| 15/09/2025 | 93.01 | 93.84 | 91.67 | 92.41 | 1120564 |
| 12/09/2025 | 92.50 | 93.70 | 92.22 | 92.96 | 1295376 |
| 11/09/2025 | 92.45 | 94.63 | 92.43 | 92.82 | 811234 |
| 10/09/2025 | 92.45 | 92.50 | 91.76 | 92.43 | 1003418 |
| 09/09/2025 | 92.55 | 92.59 | 91.44 | 91.76 | 1331709 |
| 08/09/2025 | 93.33 | 93.38 | 91.43 | 91.81 | 931734 |
| 05/09/2025 | 93.61 | 94.17 | 93.29 | 94.07 | 855884 |
| 04/09/2025 | 93.33 | 93.38 | 92.96 | 93.19 | 893730 |
| 03/09/2025 | 93.43 | 94.30 | 92.50 | 93.10 | 799962 |
| 02/09/2025 | 94.12 | 94.63 | 93.19 | 93.38 | 925937 |
| 01/09/2025 | 95.00 | 95.00 | 93.19 | 94.63 | 932389 |
| 29/08/2025 | 94.26 | 95.04 | 93.01 | 94.72 | 1082712 |
| 28/08/2025 | 93.89 | 94.17 | 93.10 | 94.17 | 904592 |
| 27/08/2025 | 94.30 | 94.30 | 92.96 | 93.43 | 1362438 |
| 26/08/2025 | 93.66 | 94.03 | 92.96 | 93.24 | 1045653 |
| 25/08/2025 | 94.17 | 94.17 | 93.06 | 93.61 | 920490 |
| 22/08/2025 | 93.61 | 94.17 | 93.10 | 93.80 | 700535 |
| 21/08/2025 | 94.44 | 94.44 | 93.33 | 93.43 | 879488 |
| 20/08/2025 | 94.86 | 94.95 | 93.84 | 94.17 | 956097 |
Cotización
- Último · MEP
- USD 107,25
- Variación diaria
- -0,15 -0,14%
- Apertura
- 105,70
- Mínimo
- 105,70
- Máximo
- 108,80
- Volumen
- 184.904
- Vol. promedio 30 días
- 762.986
Rendimiento y riesgo
- TIR
- 7,39%
- Cupón vigente
- 8,25%
- Paridad
- 104,78%
- Valor técnico / 100 VN
- 102,50
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,95 años
- Duration modificada
- 4,60 años
- Convexidad
- 29,38
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
- 2629
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 107,4000 USD / 100 VN |
| Precio limpio | 104,9021 USD / 100 VN |
| Precio sucio | 107,4000 USD / 100 VN |
| Intereses corridos | 2,4979 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,2500 % anual |
| Rendimiento corriente | 7,6816 % anual |
| Tasa efectiva mensual | 0,5957 % mensual |
| Tasa nominal anual | 7,1477 % anual |
| Convexidad | 29,3793 años² |
| Vida promedio | 6,3019 años |
| Volumen informado | 664.679,0000 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
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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
$ 1.576,78por USD
- YM34O ARS
- 169.110,00
- YM34D USD
- 107,25
CCL
$ 1.661,20por USD
- YM34O ARS
- 169.110,00
- YM34C USD
- 101,80
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,39%
- TNA · est.
- 7,15%
- 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%