YM34D
USD 107,25
-0,15 -0,14%
- Venta
- 107,40×548
- Compra
- 107,25×40.238
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/06/2025 | 92.20 | 92.20 | 91.49 | 91.89 | 644240 |
| 30/05/2025 | 92.20 | 92.33 | 91.31 | 91.80 | 732170 |
| 29/05/2025 | 91.89 | 92.15 | 91.00 | 92.11 | 1048183 |
| 28/05/2025 | 92.11 | 92.11 | 90.91 | 91.49 | 723030 |
| 27/05/2025 | 91.93 | 92.47 | 91.04 | 91.31 | 1473737 |
| 26/05/2025 | 92.20 | 92.47 | 91.93 | 92.20 | 470669 |
| 23/05/2025 | 92.02 | 92.29 | 91.31 | 91.75 | 735321 |
| 22/05/2025 | 92.07 | 92.07 | 91.44 | 91.67 | 645099 |
| 21/05/2025 | 92.07 | 92.07 | 91.67 | 91.98 | 838571 |
| 20/05/2025 | 92.02 | 92.02 | 91.71 | 91.93 | 863385 |
| 19/05/2025 | 92.15 | 92.15 | 91.18 | 91.62 | 758384 |
| 16/05/2025 | 91.44 | 92.20 | 91.31 | 92.15 | 1261182 |
| 15/05/2025 | 91.40 | 91.40 | 91.04 | 91.40 | 932538 |
| 14/05/2025 | 91.40 | 91.40 | 90.82 | 91.13 | 988363 |
| 13/05/2025 | 91.22 | 91.31 | 90.33 | 91.22 | 1349580 |
| 12/05/2025 | 90.16 | 91.04 | 89.62 | 90.96 | 985658 |
| 09/05/2025 | 89.53 | 90.07 | 88.87 | 89.71 | 898037 |
| 08/05/2025 | 89.71 | 89.71 | 88.82 | 89.22 | 960704 |
| 07/05/2025 | 88.82 | 89.45 | 88.61 | 89.13 | 1322791 |
| 06/05/2025 | 89.71 | 90.16 | 87.94 | 88.65 | 832536 |
| 05/05/2025 | 90.60 | 91.04 | 88.38 | 88.60 | 869136 |
| 30/04/2025 | 90.69 | 90.78 | 89.98 | 90.33 | 1052433 |
| 29/04/2025 | 90.60 | 90.82 | 90.11 | 90.38 | 1086938 |
| 28/04/2025 | 91.00 | 91.04 | 90.24 | 90.38 | 548872 |
| 25/04/2025 | 90.51 | 90.87 | 90.24 | 90.51 | 610143 |
| 24/04/2025 | 90.56 | 90.60 | 90.16 | 90.29 | 1054493 |
| 23/04/2025 | 90.07 | 90.60 | 89.27 | 90.42 | 1049501 |
| 22/04/2025 | 90.16 | 90.60 | 88.49 | 89.71 | 1496474 |
| 21/04/2025 | 88.82 | 90.07 | 88.02 | 88.60 | 839157 |
| 16/04/2025 | 88.65 | 88.82 | 88.02 | 88.73 | 1062948 |
| 15/04/2025 | 88.77 | 88.78 | 86.96 | 88.47 | 1198308 |
| 14/04/2025 | 89.36 | 90.42 | 85.75 | 87.39 | 3331162 |
| 11/04/2025 | 84.92 | 86.44 | 83.58 | 84.52 | 2417177 |
| 10/04/2025 | 86.16 | 86.16 | 84.04 | 85.18 | 1038404 |
| 09/04/2025 | 87.84 | 87.85 | 81.27 | 84.83 | 1456477 |
| 08/04/2025 | 85.45 | 87.08 | 84.65 | 85.18 | 1081538 |
| 07/04/2025 | 87.05 | 88.65 | 84.83 | 85.20 | 711919 |
| 04/04/2025 | 89.53 | 89.53 | 86.77 | 87.05 | 2976376 |
| 03/04/2025 | 91.22 | 91.49 | 89.53 | 89.93 | 643327 |
| 01/04/2025 | 90.60 | 90.60 | 90.16 | 90.33 | 813213 |
| 31/03/2025 | 91.49 | 91.49 | 90.02 | 90.29 | 805310 |
| 28/03/2025 | 90.87 | 90.87 | 90.11 | 90.38 | 847536 |
| 27/03/2025 | 90.60 | 90.60 | 90.16 | 90.16 | 1059594 |
| 26/03/2025 | 90.24 | 90.60 | 90.02 | 90.20 | 719639 |
| 25/03/2025 | 90.56 | 90.56 | 89.80 | 90.07 | 780300 |
| 21/03/2025 | 90.56 | 90.56 | 89.84 | 90.02 | 778333 |
| 20/03/2025 | 90.47 | 90.47 | 89.71 | 90.16 | 868880 |
| 19/03/2025 | 90.51 | 90.60 | 89.27 | 89.67 | 1296572 |
| 18/03/2025 | 90.51 | 90.51 | 88.82 | 89.71 | 761857 |
| 17/03/2025 | 90.16 | 90.16 | 88.82 | 89.18 | 770142 |
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
Compartir gráfico
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%