YM39D
USD 111,95
-0,55 -0,49%
- Venta
- 111,90×10.000
- Compra
- 111,65×3.362
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 106.58 | 107.30 | 105.82 | 106.63 | 176989 |
| 26/03/2026 | 106.73 | 107.40 | 106.54 | 106.87 | 403839 |
| 25/03/2026 | 107.88 | 107.88 | 106.30 | 106.97 | 155593 |
| 23/03/2026 | 108.31 | 108.31 | 106.97 | 107.16 | 50942 |
| 20/03/2026 | 108.07 | 108.17 | 107.02 | 107.11 | 760661 |
| 19/03/2026 | 108.31 | 108.31 | 106.82 | 107.35 | 419902 |
| 18/03/2026 | 107.64 | 108.12 | 106.20 | 107.98 | 488637 |
| 17/03/2026 | 107.64 | 108.51 | 106.54 | 106.97 | 311376 |
| 16/03/2026 | 107.16 | 107.64 | 106.20 | 106.49 | 177569 |
| 13/03/2026 | 106.34 | 107.59 | 104.76 | 106.78 | 570351 |
| 12/03/2026 | 107.59 | 107.59 | 105.33 | 106.34 | 264433 |
| 11/03/2026 | 105.43 | 106.63 | 104.76 | 105.72 | 399932 |
| 10/03/2026 | 105.43 | 105.43 | 104.81 | 105.29 | 212619 |
| 09/03/2026 | 104.33 | 105.19 | 104.33 | 105.19 | 407098 |
| 06/03/2026 | 105.67 | 105.67 | 104.81 | 104.95 | 159676 |
| 05/03/2026 | 105.33 | 107.83 | 104.81 | 104.85 | 382075 |
| 04/03/2026 | 104.85 | 105.24 | 104.85 | 105.24 | 182408 |
| 03/03/2026 | 105.67 | 105.67 | 104.76 | 105.14 | 353439 |
| 02/03/2026 | 106.30 | 106.30 | 104.28 | 104.85 | 211024 |
| 27/02/2026 | 105.72 | 105.72 | 104.76 | 105.19 | 201991 |
| 26/02/2026 | 104.90 | 105.72 | 104.90 | 105.62 | 213151 |
| 25/02/2026 | 104.66 | 105.77 | 104.33 | 105.33 | 235763 |
| 24/02/2026 | 105.09 | 105.09 | 104.61 | 104.66 | 348925 |
| 23/02/2026 | 105.53 | 105.53 | 104.37 | 104.95 | 437379 |
| 20/02/2026 | 105.24 | 105.72 | 104.85 | 104.85 | 142012 |
| 19/02/2026 | 105.91 | 105.91 | 104.13 | 105.00 | 223860 |
| 18/02/2026 | 104.95 | 105.72 | 104.04 | 105.14 | 429825 |
| 13/02/2026 | 104.28 | 105.62 | 104.04 | 104.57 | 315444 |
| 12/02/2026 | 104.28 | 104.28 | 103.80 | 104.23 | 732478 |
| 11/02/2026 | 105.62 | 105.62 | 103.51 | 104.23 | 904468 |
| 10/02/2026 | 105.19 | 105.19 | 104.28 | 104.57 | 945943 |
| 09/02/2026 | 103.08 | 105.00 | 103.08 | 104.57 | 245735 |
| 06/02/2026 | 104.28 | 105.14 | 104.28 | 104.76 | 172804 |
| 05/02/2026 | 103.32 | 104.66 | 103.32 | 104.33 | 279653 |
| 04/02/2026 | 103.65 | 104.09 | 103.03 | 103.89 | 667373 |
| 03/02/2026 | 103.70 | 103.70 | 102.84 | 103.17 | 364442 |
| 02/02/2026 | 103.70 | 103.70 | 102.88 | 103.32 | 274119 |
| 30/01/2026 | 102.84 | 103.51 | 102.84 | 103.51 | 292101 |
| 29/01/2026 | 103.65 | 103.65 | 102.74 | 103.03 | 357292 |
| 28/01/2026 | 103.41 | 103.46 | 102.98 | 103.46 | 490763 |
| 27/01/2026 | 103.41 | 103.56 | 103.12 | 103.41 | 756899 |
| 26/01/2026 | 103.70 | 107.16 | 103.12 | 103.56 | 523176 |
| 23/01/2026 | 104.66 | 104.66 | 103.22 | 103.60 | 411004 |
| 22/01/2026 | 104.61 | 104.61 | 103.17 | 103.80 | 569860 |
| 21/01/2026 | 102.45 | 108.03 | 102.36 | 103.80 | 506888 |
| 20/01/2026 | 103.24 | 103.24 | 102.32 | 102.87 | 471941 |
| 19/01/2026 | 103.24 | 103.24 | 102.41 | 102.83 | 163051 |
| 16/01/2026 | 102.78 | 102.87 | 101.91 | 102.74 | 447125 |
| 15/01/2026 | 102.87 | 102.87 | 101.86 | 101.86 | 218788 |
| 14/01/2026 | 101.86 | 103.24 | 101.86 | 102.32 | 209338 |
Cotización
- Último · MEP
- USD 111,95
- Variación diaria
- -0,55 -0,49%
- Apertura
- 111,00
- Mínimo
- 111,00
- Máximo
- 113,40
- Volumen
- 290.020
- 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
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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.