YM37O
$ 161.600,00
+800,00 +0,50%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 160400.00 | 161940.00 | 160190.00 | 161600.00 | 415540 |
| 03/11/2026 | 160300.00 | 162650.00 | 160050.00 | 160800.00 | 386668 |
| 02/11/2026 | 162690.00 | 162690.00 | 159330.00 | 160300.00 | 233628 |
| 30/10/2026 | 160500.00 | 163140.00 | 158150.00 | 159700.00 | 685314 |
| 29/10/2026 | 162780.00 | 162780.00 | 159410.00 | 159500.00 | 282151 |
| 28/10/2026 | 160000.00 | 160500.00 | 157880.00 | 160190.00 | 276325 |
| 27/10/2026 | 159010.00 | 159700.00 | 157500.00 | 158960.00 | 490394 |
| 26/10/2026 | 160720.00 | 160910.00 | 158800.00 | 160010.00 | 136456 |
| 23/10/2026 | 160460.00 | 164440.00 | 158410.00 | 158750.00 | 188578 |
| 22/10/2026 | 158400.00 | 161290.00 | 155540.00 | 161290.00 | 197805 |
| 21/10/2026 | 157570.00 | 158530.00 | 155710.00 | 158400.00 | 231906 |
| 20/10/2026 | 157010.00 | 158140.00 | 155000.00 | 157600.00 | 146891 |
| 19/10/2026 | 158620.00 | 158620.00 | 156930.00 | 157840.00 | 173574 |
| 16/10/2026 | 156540.00 | 159080.00 | 156540.00 | 158400.00 | 193042 |
| 15/10/2026 | 157800.00 | 159310.00 | 156500.00 | 157800.00 | 51194 |
| 14/10/2026 | 158510.00 | 159770.00 | 158030.00 | 158900.00 | 98557 |
| 13/10/2026 | 158300.00 | 159520.00 | 156930.00 | 159520.00 | 109167 |
| 09/10/2026 | 159920.00 | 159920.00 | 157220.00 | 158300.00 | 63579 |
| 08/10/2026 | 155550.00 | 159700.00 | 155550.00 | 159700.00 | 46357 |
| 07/10/2026 | 158610.00 | 159920.00 | 156010.00 | 157930.00 | 18119 |
| 06/10/2026 | 157750.00 | 158500.00 | 157470.00 | 158300.00 | 38323 |
| 05/10/2026 | 162000.00 | 162000.00 | 157810.00 | 157920.00 | 287533 |
| 02/10/2026 | 163380.00 | 163380.00 | 159350.00 | 160000.00 | 59913 |
| 01/10/2026 | 162960.00 | 162960.00 | 158930.00 | 160500.00 | 24239 |
| 30/09/2026 | 160980.00 | 161810.00 | 159000.00 | 159300.00 | 344490 |
| 29/09/2026 | 157500.00 | 159570.00 | 157500.00 | 158360.00 | 44911 |
| 28/09/2026 | 159900.00 | 161320.00 | 157510.00 | 157860.00 | 167401 |
| 25/09/2026 | 159500.00 | 161500.00 | 158430.00 | 159200.00 | 512769 |
| 24/09/2026 | 158020.00 | 159200.00 | 157440.00 | 159200.00 | 53175 |
| 23/09/2026 | 157450.00 | 158370.00 | 157450.00 | 158370.00 | 6876 |
| 22/09/2026 | 157990.00 | 158580.00 | 157230.00 | 158580.00 | 6037 |
| 21/09/2026 | 158990.00 | 159000.00 | 156790.00 | 157910.00 | 61151 |
| 18/09/2026 | 157840.00 | 159000.00 | 157260.00 | 158000.00 | 8867 |
| 17/09/2026 | 156070.00 | 158520.00 | 156070.00 | 158520.00 | 53427 |
| 16/09/2026 | 157840.00 | 157840.00 | 157070.00 | 157800.00 | 20930 |
| 15/09/2026 | 158800.00 | 159810.00 | 156660.00 | 157750.00 | 89176 |
| 14/09/2026 | 155200.00 | 158800.00 | 155190.00 | 158800.00 | 12345 |
| 11/09/2026 | 155020.00 | 158050.00 | 155020.00 | 157390.00 | 24824 |
| 10/09/2026 | 158540.00 | 158540.00 | 156540.00 | 157400.00 | 309231 |
| 09/09/2026 | 157790.00 | 158070.00 | 154760.00 | 157160.00 | 37348 |
| 08/09/2026 | 157880.00 | 157880.00 | 155340.00 | 156650.00 | 52135 |
| 07/09/2026 | 157670.00 | 157920.00 | 156010.00 | 156110.00 | 33474 |
| 04/09/2026 | 156110.00 | 156720.00 | 155610.00 | 156370.00 | 249730 |
| 03/09/2026 | 155210.00 | 156810.00 | 154000.00 | 155710.00 | 2075786 |
| 02/09/2026 | 155170.00 | 157990.00 | 155160.00 | 156740.00 | 1710935 |
| 01/09/2026 | 158160.00 | 158180.00 | 156310.00 | 156750.00 | 38619 |
| 31/08/2026 | 159980.00 | 159980.00 | 156720.00 | 157000.00 | 75148 |
| 28/08/2026 | 157590.00 | 161710.00 | 156780.00 | 159910.00 | 236030 |
| 27/08/2026 | 157830.00 | 160950.00 | 157580.00 | 157790.00 | 40506 |
| 26/08/2026 | 157610.00 | 158000.00 | 157150.00 | 157590.00 | 248986 |
Cotización
- Último · ARS
- $ 161.600,00
- Variación diaria
- +800,00 +0,50%
- Apertura
- 160.400,00
- Mínimo
- 160.190,00
- Máximo
- 161.940,00
- Volumen
- 415.540
- Vol. promedio 30 días
- 212.551
Rendimiento y riesgo
- TIR
- 6,52%
- Cupón vigente
- 7,00%
- Paridad
- 100,33%
- Valor técnico / 100 VN
- 101,71
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,49 años
- Duration modificada
- 0,46 años
- Convexidad
- 0,65
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 07/05/2025
- Vencimiento
- 07/05/2027
- Pago de interés
- —
- Próximo pago al calcular
- 07/11/2026
- Días al vencimiento al calcular
- 183
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.600,0000 ARS / 100 VN |
| Precio limpio | 158.890,3914 ARS / 100 VN |
| Precio sucio | 161.600,0000 ARS / 100 VN |
| Intereses corridos | 2.709,6086 ARS / 100 VN |
| Capital residual | 158.353,7482 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8594 % anual |
| Tasa efectiva mensual | 0,5276 % mensual |
| Tasa nominal anual | 6,3316 % anual |
| Convexidad | 0,6458 años² |
| Vida promedio | 0,5014 años |
| Volumen informado | 415.540,0000 VN |
| Coeficiente del índice | 1.583,5374816267 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YM37D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 07/08/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/11/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/02/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/05/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/08/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/11/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/02/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 07/05/2027 | 7% | 100 | 100 | 1,75 | 101,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.583,54por USD
- YM37O ARS
- 161.600,00
- YM37D USD
- 102,05
CCL
$ 1.684,39por USD
- YM37O ARS
- 161.600,00
- YM37C USD
- 95,94
Condiciones del instrumento
- ISIN
- AR0657794191
- Amortización
- AL VENCIMIENTO