YM39D
USD 111,95
-0,55 -0,49%
- Venta
- 111,95×102.130
- Compra
- 111,65×518
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 109.27 | 109.56 | 108.84 | 109.42 | 141174 |
| 10/06/2026 | 110.14 | 110.14 | 108.75 | 108.89 | 344352 |
| 09/06/2026 | 109.18 | 109.18 | 108.60 | 108.99 | 301413 |
| 08/06/2026 | 110.00 | 110.00 | 108.46 | 108.89 | 387442 |
| 05/06/2026 | 109.52 | 109.52 | 108.46 | 108.79 | 364570 |
| 04/06/2026 | 108.65 | 108.79 | 108.22 | 108.75 | 417700 |
| 03/06/2026 | 108.55 | 108.55 | 108.07 | 108.31 | 230977 |
| 02/06/2026 | 108.41 | 108.65 | 108.03 | 108.46 | 472367 |
| 01/06/2026 | 108.99 | 108.99 | 107.98 | 108.51 | 160691 |
| 29/05/2026 | 109.32 | 109.32 | 107.16 | 108.27 | 143145 |
| 28/05/2026 | 108.51 | 108.51 | 108.22 | 108.31 | 129948 |
| 27/05/2026 | 108.36 | 108.55 | 108.07 | 108.51 | 492949 |
| 26/05/2026 | 108.75 | 108.75 | 107.74 | 108.27 | 120219 |
| 22/05/2026 | 108.36 | 108.36 | 107.64 | 108.22 | 205834 |
| 21/05/2026 | 108.46 | 108.46 | 107.50 | 108.07 | 294468 |
| 20/05/2026 | 108.12 | 108.12 | 107.45 | 107.59 | 204470 |
| 19/05/2026 | 108.12 | 108.36 | 106.49 | 107.74 | 1107063 |
| 18/05/2026 | 107.64 | 107.98 | 107.30 | 107.40 | 868645 |
| 15/05/2026 | 108.79 | 108.79 | 107.93 | 108.22 | 1244292 |
| 14/05/2026 | 109.18 | 109.18 | 108.46 | 108.65 | 181646 |
| 13/05/2026 | 108.79 | 108.89 | 108.36 | 108.84 | 175663 |
| 12/05/2026 | 110.19 | 110.19 | 108.17 | 108.70 | 278832 |
| 11/05/2026 | 108.70 | 108.99 | 108.51 | 108.60 | 132469 |
| 08/05/2026 | 109.85 | 109.85 | 108.65 | 108.70 | 167278 |
| 07/05/2026 | 109.03 | 109.08 | 108.46 | 108.70 | 274401 |
| 06/05/2026 | 109.42 | 109.42 | 108.51 | 108.60 | 306118 |
| 05/05/2026 | 109.08 | 109.90 | 108.65 | 108.75 | 264991 |
| 04/05/2026 | 111.49 | 111.49 | 108.70 | 109.76 | 191032 |
| 30/04/2026 | 110.96 | 111.34 | 109.56 | 109.76 | 337992 |
| 29/04/2026 | 109.76 | 110.81 | 109.03 | 110.52 | 513453 |
| 28/04/2026 | 109.32 | 109.76 | 108.22 | 109.52 | 394934 |
| 27/04/2026 | 108.60 | 108.99 | 108.17 | 108.36 | 211992 |
| 24/04/2026 | 108.60 | 109.47 | 108.27 | 108.46 | 211263 |
| 23/04/2026 | 108.31 | 109.85 | 107.93 | 108.36 | 400842 |
| 22/04/2026 | 108.60 | 108.60 | 107.88 | 108.31 | 368557 |
| 21/04/2026 | 108.60 | 108.84 | 107.93 | 108.17 | 350075 |
| 20/04/2026 | 108.89 | 108.89 | 107.88 | 108.31 | 305474 |
| 17/04/2026 | 108.60 | 108.70 | 107.64 | 108.41 | 366454 |
| 16/04/2026 | 107.69 | 109.47 | 107.59 | 107.74 | 315075 |
| 15/04/2026 | 109.56 | 109.56 | 107.88 | 108.27 | 781163 |
| 14/04/2026 | 110.43 | 110.43 | 108.07 | 108.27 | 177559 |
| 13/04/2026 | 108.22 | 109.47 | 106.87 | 108.60 | 344240 |
| 10/04/2026 | 106.63 | 108.27 | 106.54 | 107.93 | 563540 |
| 09/04/2026 | 107.45 | 107.50 | 106.54 | 106.78 | 813046 |
| 08/04/2026 | 107.16 | 107.16 | 106.44 | 106.73 | 456307 |
| 07/04/2026 | 107.59 | 107.59 | 106.39 | 106.68 | 380650 |
| 06/04/2026 | 107.54 | 107.54 | 106.01 | 106.68 | 430550 |
| 01/04/2026 | 107.83 | 107.83 | 106.10 | 106.82 | 275370 |
| 31/03/2026 | 104.95 | 106.58 | 104.95 | 106.54 | 691128 |
| 30/03/2026 | 106.06 | 107.21 | 106.06 | 106.44 | 190894 |
Cotización
- Último · MEP
- USD 111,95
- Variación diaria
- -0,55 -0,49%
- Apertura
- 111,00
- Mínimo
- 111,00
- Máximo
- 113,40
- Volumen
- 275.216
- Vol. promedio 30 días
- 268.773
Rendimiento y riesgo
- TIR
- 5,80%
- Cupón vigente
- 8,75%
- Paridad
- 109,75%
- Valor técnico / 100 VN
- 102,50
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,20 años
- Duration modificada
- 3,03 años
- Convexidad
- 12,95
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 | 112,5000 USD / 100 VN |
| Precio limpio | 109,9965 USD / 100 VN |
| Precio sucio | 112,5000 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 | 7,7778 % anual |
| Tasa efectiva mensual | 0,4712 % mensual |
| Tasa nominal anual | 5,6547 % anual |
| Convexidad | 12,9536 años² |
| Vida promedio | 3,7123 años |
| Volumen informado | 285.917,0000 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
$ 1.581,87por USD
- YM39O ARS
- 177.090,00
- YM39D USD
- 111,95
CCL
$ 1.668,30por USD
- YM39O ARS
- 177.090,00
- YM39C USD
- 106,15
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,80%
- TNA · est.
- 5,65%
- 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.