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 |
|---|---|---|---|---|---|
| 19/08/2025 | 94.77 | 95.00 | 94.40 | 94.72 | 1602349 |
| 18/08/2025 | 95.00 | 95.04 | 94.35 | 94.72 | 861379 |
| 14/08/2025 | 94.81 | 95.04 | 94.21 | 94.44 | 1178490 |
| 13/08/2025 | 94.58 | 94.81 | 94.21 | 94.67 | 884577 |
| 12/08/2025 | 94.67 | 94.67 | 94.07 | 94.49 | 893083 |
| 11/08/2025 | 94.35 | 94.63 | 93.84 | 94.21 | 860528 |
| 08/08/2025 | 94.35 | 94.35 | 93.89 | 94.07 | 1248141 |
| 07/08/2025 | 94.58 | 94.58 | 93.89 | 94.07 | 1021660 |
| 06/08/2025 | 94.30 | 94.72 | 93.89 | 94.35 | 1316724 |
| 05/08/2025 | 94.30 | 94.35 | 93.61 | 94.26 | 718168 |
| 04/08/2025 | 94.72 | 94.72 | 93.70 | 94.17 | 488076 |
| 01/08/2025 | 94.40 | 95.04 | 93.84 | 94.21 | 781275 |
| 31/07/2025 | 94.17 | 94.54 | 93.89 | 94.35 | 502057 |
| 30/07/2025 | 95.41 | 95.41 | 93.89 | 94.17 | 623270 |
| 29/07/2025 | 95.28 | 95.28 | 93.61 | 95.09 | 498279 |
| 28/07/2025 | 94.30 | 95.18 | 93.43 | 94.17 | 592960 |
| 25/07/2025 | 93.01 | 95.09 | 92.96 | 94.35 | 864235 |
| 24/07/2025 | 92.92 | 93.89 | 92.69 | 93.61 | 656096 |
| 23/07/2025 | 92.87 | 92.87 | 92.59 | 92.78 | 1047463 |
| 22/07/2025 | 92.59 | 92.92 | 92.41 | 92.73 | 1029279 |
| 21/07/2025 | 92.96 | 92.96 | 92.39 | 92.39 | 914558 |
| 18/07/2025 | 92.41 | 92.87 | 92.27 | 92.55 | 1009369 |
| 17/07/2025 | 93.10 | 93.10 | 92.04 | 92.27 | 1033989 |
| 16/07/2025 | 93.84 | 93.84 | 92.04 | 92.32 | 1355213 |
| 15/07/2025 | 92.91 | 92.91 | 92.20 | 92.38 | 1020297 |
| 14/07/2025 | 93.49 | 93.66 | 92.38 | 92.69 | 1129868 |
| 11/07/2025 | 93.49 | 93.49 | 92.60 | 93.00 | 1457974 |
| 08/07/2025 | 92.91 | 92.91 | 91.89 | 92.38 | 644715 |
| 07/07/2025 | 92.07 | 93.00 | 91.75 | 92.15 | 741144 |
| 04/07/2025 | 93.35 | 93.35 | 92.42 | 92.55 | 314466 |
| 03/07/2025 | 91.31 | 93.26 | 91.31 | 92.91 | 425511 |
| 02/07/2025 | 91.71 | 91.71 | 91.18 | 91.31 | 700885 |
| 01/07/2025 | 92.86 | 92.86 | 91.22 | 91.71 | 1332446 |
| 30/06/2025 | 94.11 | 94.11 | 92.69 | 92.86 | 425022 |
| 27/06/2025 | 94.02 | 94.11 | 92.82 | 93.98 | 507466 |
| 26/06/2025 | 94.15 | 94.20 | 93.26 | 93.66 | 484217 |
| 25/06/2025 | 93.93 | 94.24 | 93.26 | 93.80 | 505502 |
| 24/06/2025 | 93.18 | 93.98 | 92.82 | 93.71 | 496338 |
| 23/06/2025 | 92.82 | 93.22 | 92.55 | 93.13 | 381779 |
| 19/06/2025 | 93.18 | 93.18 | 92.20 | 92.82 | 607961 |
| 18/06/2025 | 93.09 | 93.13 | 91.58 | 92.64 | 1005556 |
| 17/06/2025 | 93.13 | 93.18 | 92.64 | 92.69 | 959533 |
| 13/06/2025 | 92.78 | 93.44 | 92.38 | 93.18 | 546737 |
| 12/06/2025 | 92.82 | 93.18 | 92.07 | 92.73 | 951821 |
| 10/06/2025 | 92.64 | 92.91 | 91.58 | 91.71 | 786705 |
| 09/06/2025 | 92.82 | 92.82 | 91.44 | 92.02 | 612580 |
| 06/06/2025 | 91.58 | 92.29 | 91.58 | 91.93 | 502248 |
| 05/06/2025 | 91.71 | 92.20 | 91.31 | 91.89 | 683438 |
| 04/06/2025 | 92.15 | 92.15 | 91.22 | 91.44 | 767478 |
| 03/06/2025 | 92.33 | 92.33 | 91.13 | 91.27 | 659989 |
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%