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 |
|---|---|---|---|---|---|
| 14/03/2025 | 110095.91 | 110486.73 | 109900.50 | 110362.38 | 626432 |
| 13/03/2025 | 110584.44 | 110833.14 | 109163.27 | 110140.32 | 588130 |
| 12/03/2025 | 109891.62 | 110833.14 | 109891.62 | 110140.32 | 1217961 |
| 11/03/2025 | 111028.55 | 111028.55 | 109882.73 | 110140.32 | 575634 |
| 10/03/2025 | 111286.14 | 111286.14 | 110140.32 | 110273.56 | 615984 |
| 07/03/2025 | 111739.13 | 112316.48 | 109962.68 | 110229.14 | 613594 |
| 06/03/2025 | 112627.36 | 112627.36 | 111383.84 | 111739.13 | 1108725 |
| 05/03/2025 | 112716.18 | 113240.24 | 111739.13 | 112094.42 | 715981 |
| 28/02/2025 | 111472.66 | 113249.12 | 111472.66 | 112005.60 | 514210 |
| 27/02/2025 | 111561.49 | 111623.66 | 110886.43 | 111472.66 | 721769 |
| 26/02/2025 | 114128.47 | 114128.47 | 110850.90 | 111188.43 | 1863551 |
| 25/02/2025 | 112805.01 | 112805.01 | 110779.85 | 111206.19 | 227811 |
| 24/02/2025 | 111783.54 | 111783.54 | 110326.85 | 110939.73 | 226611 |
| 21/02/2025 | 111827.95 | 114119.58 | 110149.20 | 111028.55 | 897270 |
| 20/02/2025 | 112680.65 | 112680.65 | 110468.97 | 111117.37 | 262960 |
| 19/02/2025 | 111827.95 | 111827.95 | 110149.20 | 110806.49 | 467593 |
| 18/02/2025 | 111605.90 | 111605.90 | 110317.97 | 110584.44 | 417880 |
| 17/02/2025 | 110353.50 | 111472.66 | 109660.68 | 111206.19 | 388164 |
| 14/02/2025 | 110317.97 | 110317.97 | 108896.80 | 109678.44 | 469078 |
| 13/02/2025 | 110317.97 | 110317.97 | 107662.16 | 109003.39 | 1108705 |
| 12/02/2025 | 108363.86 | 108363.86 | 107644.40 | 108363.86 | 405511 |
| 11/02/2025 | 108363.86 | 110051.50 | 107830.93 | 108008.57 | 876225 |
| 10/02/2025 | 110122.56 | 110122.56 | 107786.52 | 108363.86 | 1403096 |
| 07/02/2025 | 110317.97 | 110566.67 | 108275.04 | 110566.67 | 692983 |
| 06/02/2025 | 110566.67 | 110566.67 | 107653.28 | 109154.39 | 1286164 |
| 05/02/2025 | 109252.09 | 110229.14 | 107466.75 | 108674.74 | 824171 |
| 04/02/2025 | 109696.21 | 110024.85 | 106720.64 | 107475.64 | 643544 |
| 03/02/2025 | 107475.64 | 109332.03 | 106143.29 | 108887.92 | 577383 |
| 31/01/2025 | 105699.18 | 107031.52 | 105397.18 | 106276.53 | 663790 |
| 30/01/2025 | 108807.98 | 109340.92 | 105157.36 | 105388.30 | 1032041 |
| 29/01/2025 | 105033.01 | 105335.01 | 104766.54 | 105255.06 | 837625 |
| 28/01/2025 | 106587.41 | 106587.41 | 104393.48 | 105033.01 | 467647 |
| 27/01/2025 | 103922.72 | 109340.92 | 103922.72 | 105690.30 | 489817 |
| 24/01/2025 | 108275.04 | 108275.04 | 100201.05 | 105832.41 | 1062359 |
| 23/01/2025 | 110939.73 | 110939.73 | 105175.12 | 105965.65 | 1412154 |
| 22/01/2025 | 106765.05 | 106765.05 | 106010.06 | 106143.29 | 1938648 |
| 21/01/2025 | 111019.67 | 111019.67 | 105255.06 | 106143.29 | 1878818 |
| 20/01/2025 | 106134.41 | 106134.41 | 105699.18 | 105876.82 | 485212 |
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
- 712.374
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%