YM38O
$ 164.950,00
+3.150,00 +1,95%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 161800.00 | 164950.00 | 161720.00 | 164950.00 | 85179 |
| 03/11/2026 | 157610.00 | 161800.00 | 157610.00 | 161800.00 | 120701 |
| 02/11/2026 | 161070.00 | 161800.00 | 159470.00 | 160500.00 | 186493 |
| 30/10/2026 | 161200.00 | 161800.00 | 160170.00 | 161600.00 | 38734 |
| 29/10/2026 | 160760.00 | 161180.00 | 159850.00 | 159850.00 | 121471 |
| 28/10/2026 | 159900.00 | 164860.00 | 159900.00 | 160700.00 | 215243 |
| 27/10/2026 | 158020.00 | 160750.00 | 158020.00 | 159900.00 | 162421 |
| 26/10/2026 | 160240.00 | 161840.00 | 157100.00 | 160610.00 | 120724 |
| 23/10/2026 | 159400.00 | 161560.00 | 157110.00 | 160500.00 | 90492 |
| 22/10/2026 | 156690.00 | 159320.00 | 156690.00 | 158490.00 | 132881 |
| 21/10/2026 | 159370.00 | 159370.00 | 157410.00 | 158300.00 | 132782 |
| 20/10/2026 | 155244.55 | 158495.38 | 155244.55 | 158426.64 | 31513 |
| 19/10/2026 | 157631.11 | 158465.92 | 157336.48 | 158465.92 | 75763 |
| 16/10/2026 | 158580.00 | 161260.00 | 158580.00 | 160500.00 | 84812 |
| 15/10/2026 | 160010.00 | 161190.00 | 160010.00 | 160150.00 | 54866 |
| 14/10/2026 | 159160.00 | 161800.00 | 159160.00 | 160600.00 | 46397 |
| 13/10/2026 | 161000.00 | 161500.00 | 158640.00 | 161500.00 | 216639 |
| 09/10/2026 | 162230.00 | 162350.00 | 159300.00 | 160370.00 | 175421 |
| 08/10/2026 | 160500.00 | 161600.00 | 160400.00 | 160980.00 | 27405 |
| 07/10/2026 | 161620.00 | 161620.00 | 160100.00 | 161600.00 | 27332 |
| 06/10/2026 | 160760.00 | 160840.00 | 159110.00 | 160840.00 | 38971 |
| 05/10/2026 | 161390.00 | 161430.00 | 159430.00 | 160340.00 | 73077 |
| 02/10/2026 | 161600.00 | 162380.00 | 160000.00 | 162060.00 | 77882 |
| 01/10/2026 | 159010.00 | 163050.00 | 159010.00 | 161100.00 | 165350 |
| 30/09/2026 | 161350.00 | 161350.00 | 160110.00 | 161250.00 | 81401 |
| 29/09/2026 | 162030.00 | 162030.00 | 160310.00 | 161000.00 | 113050 |
| 28/09/2026 | 162020.00 | 162100.00 | 160540.00 | 161800.00 | 73941 |
| 25/09/2026 | 160960.00 | 162030.00 | 160380.00 | 161010.00 | 157731 |
| 24/09/2026 | 158510.00 | 161000.00 | 158510.00 | 160600.00 | 68468 |
| 23/09/2026 | 158950.00 | 160970.00 | 157210.00 | 160110.00 | 19624 |
| 22/09/2026 | 156680.00 | 160550.00 | 156680.00 | 159800.00 | 15869 |
| 21/09/2026 | 158350.00 | 160200.00 | 158350.00 | 159560.00 | 38303 |
| 18/09/2026 | 157810.00 | 160360.00 | 157810.00 | 159850.00 | 8348 |
| 17/09/2026 | 159450.00 | 160460.00 | 159340.00 | 159340.00 | 21988 |
| 16/09/2026 | 160630.00 | 160630.00 | 159300.00 | 159920.00 | 25742 |
| 15/09/2026 | 159000.00 | 160300.00 | 157610.00 | 160190.00 | 101653 |
| 14/09/2026 | 156720.00 | 160870.00 | 156720.00 | 159500.00 | 34445 |
| 11/09/2026 | 161830.00 | 162150.00 | 159410.00 | 160700.00 | 75501 |
| 10/09/2026 | 156410.00 | 161830.00 | 156410.00 | 161700.00 | 46851 |
| 09/09/2026 | 156410.00 | 159960.00 | 156410.00 | 159160.00 | 92610 |
| 08/09/2026 | 158500.00 | 159300.00 | 157590.00 | 158970.00 | 76909 |
| 07/09/2026 | 158910.00 | 159660.00 | 157040.00 | 158300.00 | 99940 |
| 04/09/2026 | 157500.00 | 159280.00 | 157020.00 | 158860.00 | 50723 |
| 03/09/2026 | 157300.00 | 161480.00 | 157300.00 | 161480.00 | 32400 |
| 02/09/2026 | 156420.00 | 164980.00 | 156320.00 | 158500.00 | 50618 |
| 01/09/2026 | 156930.00 | 158970.00 | 156920.00 | 158500.00 | 153683 |
| 31/08/2026 | 160500.00 | 160500.00 | 157520.00 | 158640.00 | 54045 |
| 28/08/2026 | 160150.00 | 160220.00 | 159010.00 | 160220.00 | 96384 |
| 27/08/2026 | 157770.00 | 159670.00 | 157770.00 | 158500.00 | 73723 |
| 26/08/2026 | 160500.00 | 160500.00 | 156880.00 | 159500.00 | 78300 |
Cotización
- Último · ARS
- $ 164.950,00
- Variación diaria
- +3.150,00 +1,95%
- Apertura
- 161.800,00
- Mínimo
- 161.720,00
- Máximo
- 164.950,00
- Volumen
- 85.179
- Vol. promedio 30 días
- 104.107
Rendimiento y riesgo
- TIR
- 3,25%
- Cupón vigente
- 7,50%
- Paridad
- 103,02%
- Valor técnico / 100 VN
- 100,27
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,70 años
- Duration modificada
- 0,67 años
- Convexidad
- 1,11
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.950,0000 ARS / 100 VN |
| Precio limpio | 164.517,5319 ARS / 100 VN |
| Precio sucio | 164.950,0000 ARS / 100 VN |
| Intereses corridos | 432,4681 ARS / 100 VN |
| Capital residual | 159.680,5421 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,2604 % anual |
| Tasa efectiva mensual | 0,2667 % mensual |
| Tasa nominal anual | 3,2009 % anual |
| Convexidad | 1,1128 años² |
| Vida promedio | 0,7096 años |
| Volumen informado | 85.179,0000 VN |
| Coeficiente del índice | 1.596,8054211036 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YM38D
- 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
$ 1.649,50por USD
- YM38O ARS
- 164.950,00
- YM38C USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0419238511
- Amortización
- En un pago al vencimiento.