YM38C
USD 101,00
+1,00 +1,00%
- Venta
- 101,00×1.705
- Compra
- 91,30×75.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 98.70 | 0 |
| 26/03/2026 | 98.70 | 98.70 | 98.70 | 98.70 | 4495 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 97.54 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 97.54 | 0 |
| 20/03/2026 | 0.00 | 0.00 | 0.00 | 97.54 | 0 |
| 19/03/2026 | 98.99 | 98.99 | 97.54 | 97.54 | 1627 |
| 18/03/2026 | 0.00 | 0.00 | 0.00 | 98.99 | 0 |
| 17/03/2026 | 0.00 | 0.00 | 0.00 | 98.99 | 0 |
| 16/03/2026 | 0.00 | 0.00 | 0.00 | 98.99 | 0 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 98.99 | 0 |
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 98.99 | 0 |
| 11/03/2026 | 0.00 | 0.00 | 0.00 | 98.99 | 0 |
| 10/03/2026 | 98.99 | 98.99 | 98.99 | 98.99 | 2500 |
| 09/03/2026 | 0.00 | 0.00 | 0.00 | 98.99 | 0 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 98.99 | 0 |
| 05/03/2026 | 0.00 | 0.00 | 0.00 | 98.99 | 0 |
| 04/03/2026 | 101.40 | 101.40 | 98.99 | 98.99 | 46 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 98.50 | 0 |
| 02/03/2026 | 0.00 | 0.00 | 0.00 | 98.50 | 0 |
| 27/02/2026 | 100.43 | 100.43 | 98.50 | 98.50 | 198 |
| 26/02/2026 | 0.00 | 0.00 | 0.00 | 96.96 | 0 |
| 25/02/2026 | 0.00 | 0.00 | 0.00 | 96.96 | 0 |
| 24/02/2026 | 0.00 | 0.00 | 0.00 | 96.96 | 0 |
| 23/02/2026 | 0.00 | 0.00 | 0.00 | 96.96 | 0 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 96.96 | 0 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 96.96 | 0 |
| 18/02/2026 | 0.00 | 0.00 | 0.00 | 96.96 | 0 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 96.96 | 0 |
| 12/02/2026 | 96.96 | 96.96 | 96.96 | 96.96 | 15598 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 99.85 | 0 |
| 10/02/2026 | 100.34 | 100.34 | 97.30 | 99.85 | 9080 |
| 09/02/2026 | 97.54 | 97.54 | 97.54 | 97.54 | 10000 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 98.50 | 0 |
| 05/02/2026 | 0.00 | 0.00 | 0.00 | 98.50 | 0 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 98.50 | 0 |
| 03/02/2026 | 98.50 | 98.50 | 98.50 | 98.50 | 514 |
| 02/02/2026 | 0.00 | 0.00 | 0.00 | 98.50 | 0 |
| 30/01/2026 | 97.54 | 100.43 | 97.54 | 98.50 | 560 |
| 29/01/2026 | 97.44 | 100.34 | 97.44 | 97.44 | 6805 |
| 28/01/2026 | 0.00 | 0.00 | 0.00 | 97.54 | 0 |
| 27/01/2026 | 0.00 | 0.00 | 0.00 | 97.54 | 0 |
| 26/01/2026 | 97.25 | 99.47 | 97.25 | 97.54 | 1622 |
| 23/01/2026 | 97.54 | 97.54 | 97.54 | 97.54 | 815 |
| 22/01/2026 | 0.00 | 0.00 | 0.00 | 97.70 | 0 |
| 21/01/2026 | 0.00 | 0.00 | 0.00 | 97.70 | 0 |
| 20/01/2026 | 0.00 | 0.00 | 0.00 | 97.70 | 0 |
| 19/01/2026 | 99.12 | 99.12 | 97.23 | 97.70 | 64 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 97.27 | 0 |
| 15/01/2026 | 98.65 | 98.65 | 97.23 | 97.27 | 11720 |
| 14/01/2026 | 0.00 | 0.00 | 0.00 | 96.75 | 0 |
Cotización
- Último · CCL
- USD 101,00
- Variación diaria
- +1,00 +1,00%
- Apertura
- 101,00
- Mínimo
- 101,00
- Máximo
- 101,00
- Volumen
- 37
- Vol. promedio 30 días
- 452
Rendimiento y riesgo
- TIR
- 8,18%
- Cupón vigente
- 7,50%
- Paridad
- 99,73%
- Valor técnico / 100 VN
- 100,27
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,70 años
- Duration modificada
- 0,64 años
- Convexidad
- 1,01
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 22/07/2025
- Vencimiento
- 22/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 22/01/2027
- Días al vencimiento al calcular
- 259
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,0000 USD / 100 VN |
| Precio limpio | 99,7292 USD / 100 VN |
| Precio sucio | 100,0000 USD / 100 VN |
| Intereses corridos | 0,2708 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,5000 % anual |
| Tasa efectiva mensual | 0,6572 % mensual |
| Tasa nominal anual | 7,8865 % anual |
| Convexidad | 1,0132 años² |
| Vida promedio | 0,7096 años |
| Volumen informado | 2.695,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- 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 · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 22/10/2025 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/01/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/04/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/07/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/10/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/01/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/04/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 22/07/2027 | 7,5% | 100 | 100 | 1,875 | 101,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.596,81por USD
- YM38O ARS
- 164.950,00
- YM38D USD
- 103,30
CCL
$ 1.633,17por USD
- YM38O ARS
- 164.950,00
- YM38C USD
- 101,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,18%
- TNA · est.
- 7,89%
- Valor nominal comprado
- —
- Próximo cobro · 22/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0419238511
- Amortización
- En un pago al vencimiento.