YM39C
USD 106,00
-0,15 -0,14%
- Venta
- 106,10×3.580
- Compra
- 104,50×2.684
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 100.63 | 100.63 | 97.64 | 100.12 | 9971 |
| 12/01/2026 | 100.86 | 100.86 | 97.73 | 100.63 | 2126 |
| 09/01/2026 | 100.86 | 100.86 | 100.81 | 100.81 | 1581 |
| 08/01/2026 | 100.86 | 100.86 | 98.19 | 98.24 | 9356 |
| 07/01/2026 | 99.94 | 101.23 | 98.56 | 98.56 | 15848 |
| 06/01/2026 | 101.14 | 101.41 | 99.94 | 101.32 | 198 |
| 05/01/2026 | 0.00 | 0.00 | 0.00 | 102.24 | 0 |
| 02/01/2026 | 102.24 | 102.24 | 102.24 | 102.24 | 1 |
| 30/12/2025 | 100.17 | 100.17 | 100.17 | 100.17 | 408 |
| 29/12/2025 | 101.23 | 101.23 | 99.48 | 100.40 | 10809 |
| 26/12/2025 | 96.44 | 101.14 | 96.39 | 100.35 | 874 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 97.91 | 0 |
| 23/12/2025 | 97.64 | 97.91 | 97.41 | 97.91 | 29995 |
| 22/12/2025 | 97.64 | 98.05 | 97.45 | 98.05 | 22797 |
| 19/12/2025 | 97.54 | 97.54 | 97.54 | 97.54 | 34674 |
| 18/12/2025 | 96.95 | 97.27 | 96.72 | 96.72 | 30005 |
| 17/12/2025 | 99.43 | 99.43 | 96.95 | 97.18 | 14428 |
| 16/12/2025 | 96.72 | 96.72 | 96.62 | 96.62 | 8585 |
| 15/12/2025 | 99.62 | 99.62 | 96.62 | 96.67 | 83652 |
| 12/12/2025 | 97.64 | 97.64 | 95.66 | 96.90 | 8363 |
| 11/12/2025 | 97.50 | 97.50 | 95.70 | 96.72 | 19822 |
| 10/12/2025 | 93.03 | 97.59 | 93.03 | 96.72 | 5886 |
| 09/12/2025 | 99.02 | 99.02 | 97.64 | 98.33 | 991 |
| 05/12/2025 | 0.00 | 0.00 | 0.00 | 97.64 | 0 |
| 04/12/2025 | 97.64 | 97.64 | 97.64 | 97.64 | 231 |
| 03/12/2025 | 99.48 | 99.48 | 97.64 | 97.64 | 78 |
| 02/12/2025 | 94.97 | 94.97 | 94.97 | 94.97 | 1000 |
| 01/12/2025 | 0.00 | 0.00 | 0.00 | 94.97 | 0 |
| 28/11/2025 | 94.97 | 94.97 | 94.97 | 94.97 | 300 |
| 27/11/2025 | 96.58 | 97.64 | 96.58 | 97.64 | 6836 |
| 26/11/2025 | 97.18 | 98.10 | 97.18 | 98.10 | 686 |
| 25/11/2025 | 0.00 | 0.00 | 0.00 | 97.18 | 0 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 97.18 | 0 |
| 20/11/2025 | 97.04 | 97.18 | 97.04 | 97.18 | 1820 |
| 19/11/2025 | 97.64 | 97.64 | 97.64 | 97.64 | 4348 |
| 18/11/2025 | 97.64 | 97.64 | 96.72 | 97.64 | 38460 |
| 17/11/2025 | 97.31 | 97.31 | 97.31 | 97.31 | 4972 |
| 14/11/2025 | 97.64 | 97.64 | 97.64 | 97.64 | 327 |
| 13/11/2025 | 94.97 | 94.97 | 94.97 | 94.97 | 70 |
| 12/11/2025 | 97.91 | 97.91 | 97.91 | 97.91 | 71 |
| 11/11/2025 | 95.33 | 98.47 | 95.33 | 98.24 | 2930 |
| 10/11/2025 | 95.33 | 95.61 | 95.33 | 95.61 | 31774 |
| 07/11/2025 | 95.93 | 95.93 | 95.93 | 95.93 | 1200 |
| 06/11/2025 | 96.30 | 96.30 | 95.79 | 95.79 | 3293 |
| 05/11/2025 | 0.00 | 0.00 | 0.00 | 96.72 | 0 |
| 04/11/2025 | 0.00 | 0.00 | 0.00 | 96.72 | 0 |
| 03/11/2025 | 0.00 | 0.00 | 0.00 | 96.72 | 0 |
| 31/10/2025 | 96.67 | 96.72 | 96.35 | 96.72 | 15258 |
| 30/10/2025 | 95.79 | 96.67 | 95.79 | 96.07 | 4685 |
| 29/10/2025 | 96.72 | 96.72 | 93.03 | 96.72 | 28466 |
Cotización
- Último · CCL
- USD 106,00
- Variación diaria
- -0,15 -0,14%
- Apertura
- 106,00
- Mínimo
- 105,50
- Máximo
- 106,00
- Volumen
- 1.566
- Vol. promedio 30 días
- 19.508
Rendimiento y riesgo
- TIR
- 7,75%
- Cupón vigente
- 8,75%
- Paridad
- 103,56%
- Valor técnico / 100 VN
- 102,50
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,18 años
- Duration modificada
- 2,96 años
- Convexidad
- 12,40
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 22/07/2025
- Vencimiento
- 22/07/2030
- Pago de interés
- —
- Próximo pago al calcular
- 22/01/2027
- Días al vencimiento al calcular
- 1355
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 106,1500 USD / 100 VN |
| Precio limpio | 103,6465 USD / 100 VN |
| Precio sucio | 106,1500 USD / 100 VN |
| Intereses corridos | 2,5035 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,2431 % anual |
| Tasa efectiva mensual | 0,6237 % mensual |
| Tasa nominal anual | 7,4835 % anual |
| Convexidad | 12,3998 años² |
| Vida promedio | 3,7123 años |
| Volumen informado | 50.977,0000 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
Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 22/01/2026 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/07/2026 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/01/2027 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/07/2027 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/01/2028 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/07/2028 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/01/2029 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/07/2029 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/01/2030 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/07/2030 | 8,75% | 100 | 100 | 4,375 | 104,375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.574,13por USD
- YM39O ARS
- 177.090,00
- YM39D USD
- 112,50
CCL
$ 1.670,66por USD
- YM39O ARS
- 177.090,00
- YM39C USD
- 106,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,75%
- TNA · est.
- 7,48%
- Valor nominal comprado
- —
- Próximo cobro · 22/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0081455617
- Amortización
- En una cuota al vencimiento.