YM34O
$ 169.430,00
+320,00 +0,19%
- Venta
- 169.430,00×542
- Compra
- 169.190,00×502
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/06/2025 | 110406.79 | 112076.66 | 107573.34 | 108719.16 | 670472 |
| 30/05/2025 | 110131.44 | 111907.90 | 108807.98 | 110548.91 | 1054347 |
| 29/05/2025 | 106924.93 | 109687.32 | 105921.24 | 109678.44 | 1053729 |
| 28/05/2025 | 107448.99 | 107448.99 | 105699.18 | 106924.93 | 1110249 |
| 27/05/2025 | 105432.71 | 106143.29 | 104810.95 | 105699.18 | 1582150 |
| 26/05/2025 | 104633.30 | 106578.52 | 104633.30 | 105699.18 | 340613 |
| 23/05/2025 | 106054.47 | 106054.47 | 104153.66 | 104553.36 | 855680 |
| 22/05/2025 | 108363.86 | 108363.86 | 103922.72 | 104544.48 | 600404 |
| 21/05/2025 | 106596.29 | 106596.29 | 103931.60 | 105779.12 | 719402 |
| 20/05/2025 | 105166.24 | 106116.65 | 105130.71 | 106010.06 | 624238 |
| 19/05/2025 | 109669.56 | 109669.56 | 103158.85 | 105112.95 | 649093 |
| 16/05/2025 | 104198.07 | 107742.10 | 104198.07 | 106667.35 | 404997 |
| 15/05/2025 | 102164.03 | 105041.89 | 102164.03 | 104810.95 | 461924 |
| 14/05/2025 | 103611.84 | 104810.95 | 102803.55 | 103940.49 | 535549 |
| 13/05/2025 | 107742.10 | 107742.10 | 103300.96 | 104100.37 | 719129 |
| 12/05/2025 | 103034.49 | 105859.06 | 100964.92 | 104189.19 | 426325 |
| 09/05/2025 | 101702.15 | 104242.48 | 100467.51 | 102412.73 | 795253 |
| 08/05/2025 | 104047.07 | 104189.19 | 101080.39 | 102146.27 | 526654 |
| 07/05/2025 | 106587.41 | 106587.41 | 101711.03 | 104047.07 | 403787 |
| 06/05/2025 | 106320.94 | 109252.09 | 101879.80 | 106569.64 | 687758 |
| 05/05/2025 | 106791.70 | 109403.09 | 104802.07 | 106320.94 | 588000 |
| 30/04/2025 | 109420.86 | 109420.86 | 105352.77 | 106409.76 | 521010 |
| 29/04/2025 | 106543.00 | 107475.64 | 105708.06 | 105876.82 | 414577 |
| 28/04/2025 | 111374.96 | 111374.96 | 104553.36 | 106543.00 | 448761 |
| 25/04/2025 | 110140.32 | 110140.32 | 106214.35 | 107120.34 | 508738 |
| 24/04/2025 | 105850.18 | 109252.09 | 105850.18 | 106942.70 | 438674 |
| 23/04/2025 | 101702.15 | 106578.52 | 99952.34 | 105859.06 | 989736 |
| 22/04/2025 | 96914.60 | 102146.27 | 96914.60 | 102137.38 | 810738 |
| 21/04/2025 | 103700.66 | 103700.66 | 95484.55 | 99907.93 | 1403734 |
| 16/04/2025 | 111028.55 | 111907.90 | 103478.61 | 103700.66 | 722589 |
| 15/04/2025 | 110939.73 | 110939.73 | 105272.83 | 109500.80 | 831409 |
| 14/04/2025 | 112716.18 | 114572.58 | 101240.27 | 110939.73 | 1034012 |
| 11/04/2025 | 117246.15 | 118089.96 | 109660.68 | 114759.11 | 1749702 |
| 10/04/2025 | 118134.38 | 118134.38 | 113782.06 | 114839.05 | 1572468 |
| 09/04/2025 | 120381.59 | 120381.59 | 109252.09 | 115434.16 | 1731620 |
| 08/04/2025 | 119857.54 | 120799.06 | 116011.51 | 116979.68 | 1195248 |
| 07/04/2025 | 115736.16 | 118027.79 | 115736.16 | 116437.86 | 1318982 |
| 04/04/2025 | 118134.38 | 118844.96 | 115647.34 | 115700.63 | 1350365 |
| 03/04/2025 | 119910.83 | 120692.47 | 117246.15 | 118196.55 | 605356 |
| 01/04/2025 | 118578.49 | 119644.36 | 117743.56 | 118667.31 | 1326978 |
| 31/03/2025 | 119022.60 | 122042.58 | 115913.81 | 118400.84 | 1348457 |
| 28/03/2025 | 119013.72 | 119013.72 | 116535.57 | 118489.67 | 841544 |
| 27/03/2025 | 119200.25 | 119200.25 | 116180.27 | 116739.86 | 596028 |
| 26/03/2025 | 117246.15 | 118045.55 | 116100.33 | 117317.21 | 644827 |
| 25/03/2025 | 117219.50 | 117219.50 | 115824.98 | 117157.33 | 682932 |
| 21/03/2025 | 118134.38 | 118134.38 | 115514.10 | 116180.27 | 589033 |
| 20/03/2025 | 115913.81 | 116357.92 | 114670.29 | 116357.92 | 659628 |
| 19/03/2025 | 119555.54 | 119822.01 | 113702.12 | 114759.11 | 1149414 |
| 18/03/2025 | 112360.89 | 116269.10 | 112352.01 | 116269.10 | 1295486 |
| 17/03/2025 | 110184.73 | 111970.07 | 110184.73 | 111783.54 | 1147321 |
Cotización
- Último · ARS
- $ 169.430,00
- Variación diaria
- +320,00 +0,19%
- Apertura
- 171.640,00
- Mínimo
- 166.180,00
- Máximo
- 172.450,00
- Volumen
- 128.490
- Vol. promedio 30 días
- 748.176
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 169.110,0000 ARS / 100 VN |
| Precio limpio | 165.176,8279 ARS / 100 VN |
| Precio sucio | 169.110,0000 ARS / 100 VN |
| Intereses corridos | 3.933,1721 ARS / 100 VN |
| Capital residual | 157.458,1006 ARS / 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 | 761.156,0000 VN |
| Coeficiente del índice | 1.574,5810055866 |
- 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_YM34D
- 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
$ 1.577,56por USD
- YM34O ARS
- 169.430,00
- YM34D USD
- 107,40
CCL
$ 1.664,34por USD
- YM34O ARS
- 169.430,00
- YM34C USD
- 101,80
Condiciones del instrumento
- ISIN
- USP989MJBY67
- Amortización
- EN TRES CUOTAS, DOS DE 30% Y LA ULTIMA DE 40%