YM39O
$ 177.090,00
+1.770,00 +1,01%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 179700.00 | 179700.00 | 175200.00 | 177090.00 | 194604 |
| 03/11/2026 | 179200.00 | 179200.00 | 173800.00 | 175320.00 | 164917 |
| 02/11/2026 | 175200.00 | 175920.00 | 173120.00 | 174800.00 | 183687 |
| 30/10/2026 | 178100.00 | 178100.00 | 170010.00 | 173430.00 | 304725 |
| 29/10/2026 | 179000.00 | 179000.00 | 172470.00 | 173750.00 | 377195 |
| 28/10/2026 | 177900.00 | 177900.00 | 170600.00 | 175140.00 | 122213 |
| 27/10/2026 | 177500.00 | 177500.00 | 171780.00 | 173770.00 | 71647 |
| 26/10/2026 | 177300.00 | 177870.00 | 171570.00 | 173690.00 | 67287 |
| 23/10/2026 | 172500.00 | 174440.00 | 171270.00 | 172950.00 | 140866 |
| 22/10/2026 | 172020.00 | 175860.00 | 169100.00 | 172200.00 | 120961 |
| 21/10/2026 | 171950.00 | 173990.00 | 168100.00 | 170730.00 | 472795 |
| 20/10/2026 | 171950.00 | 171950.00 | 169000.00 | 170450.00 | 372745 |
| 19/10/2026 | 171950.00 | 171950.00 | 168130.00 | 169300.00 | 409495 |
| 16/10/2026 | 172100.00 | 172100.00 | 168400.00 | 168800.00 | 202036 |
| 15/10/2026 | 172340.00 | 172340.00 | 168010.00 | 169000.00 | 293835 |
| 14/10/2026 | 173990.00 | 173990.00 | 168200.00 | 168410.00 | 275993 |
| 13/10/2026 | 170280.00 | 171590.00 | 167840.00 | 171590.00 | 123623 |
| 09/10/2026 | 167450.00 | 170040.00 | 167450.00 | 168900.00 | 97554 |
| 08/10/2026 | 168300.00 | 171500.00 | 167600.00 | 168210.00 | 91447 |
| 07/10/2026 | 171000.00 | 171000.00 | 168300.00 | 168300.00 | 50256 |
| 06/10/2026 | 169270.00 | 176400.00 | 168010.00 | 169770.00 | 39800 |
| 05/10/2026 | 174200.00 | 174200.00 | 168100.00 | 168340.00 | 110399 |
| 02/10/2026 | 174400.00 | 174400.00 | 168710.00 | 169990.00 | 71639 |
| 01/10/2026 | 173600.00 | 173600.00 | 169510.00 | 170480.00 | 84000 |
| 30/09/2026 | 168200.00 | 174450.00 | 168100.00 | 169500.00 | 141030 |
| 29/09/2026 | 174990.00 | 176400.00 | 169160.00 | 170500.00 | 410229 |
| 28/09/2026 | 173900.00 | 173900.00 | 169000.00 | 170750.00 | 112114 |
| 25/09/2026 | 173100.00 | 173100.00 | 168660.00 | 169630.00 | 197255 |
| 24/09/2026 | 174500.00 | 174500.00 | 169430.00 | 169430.00 | 234025 |
| 23/09/2026 | 173380.00 | 173380.00 | 169720.00 | 170270.00 | 101946 |
| 22/09/2026 | 173850.00 | 173850.00 | 169510.00 | 169990.00 | 70474 |
| 21/09/2026 | 176300.00 | 176300.00 | 169330.00 | 172850.00 | 78122 |
| 18/09/2026 | 172800.00 | 172800.00 | 170020.00 | 171990.00 | 157358 |
| 17/09/2026 | 171000.00 | 171000.00 | 169030.00 | 169990.00 | 84246 |
| 16/09/2026 | 170000.00 | 172420.00 | 168440.00 | 170800.00 | 219191 |
| 15/09/2026 | 172990.00 | 172990.00 | 169530.00 | 170790.00 | 52465 |
| 14/09/2026 | 174800.00 | 174800.00 | 168870.00 | 170000.00 | 310541 |
| 11/09/2026 | 172500.00 | 176480.00 | 170360.00 | 170530.00 | 70579 |
| 10/09/2026 | 171060.00 | 171070.00 | 170000.00 | 170690.00 | 42140 |
| 09/09/2026 | 176650.00 | 176650.00 | 168290.00 | 169720.00 | 132074 |
| 08/09/2026 | 169500.00 | 172310.00 | 167500.00 | 172310.00 | 112169 |
| 07/09/2026 | 173810.00 | 173810.00 | 168320.00 | 168730.00 | 70186 |
| 04/09/2026 | 173700.00 | 173700.00 | 168680.00 | 169550.00 | 82686 |
| 03/09/2026 | 174300.00 | 174300.00 | 169180.00 | 169500.00 | 85956 |
| 02/09/2026 | 171000.00 | 177850.00 | 168120.00 | 170010.00 | 80908 |
| 01/09/2026 | 171960.00 | 172500.00 | 169980.00 | 170000.00 | 203757 |
| 31/08/2026 | 176800.00 | 176800.00 | 170940.00 | 171790.00 | 134372 |
| 28/08/2026 | 173900.00 | 176430.00 | 171600.00 | 172500.00 | 193305 |
| 27/08/2026 | 173900.00 | 173900.00 | 169950.00 | 173900.00 | 335316 |
| 26/08/2026 | 174300.00 | 174300.00 | 170110.00 | 171300.00 | 99705 |
Cotización
- Último · ARS
- $ 177.090,00
- Variación diaria
- +1.770,00 +1,01%
- Apertura
- 179.700,00
- Mínimo
- 175.200,00
- Máximo
- 179.700,00
- Volumen
- 194.604
- Vol. promedio 30 días
- 198.937
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 177.090,0000 ARS / 100 VN |
| Precio limpio | 173.149,2009 ARS / 100 VN |
| Precio sucio | 177.090,0000 ARS / 100 VN |
| Intereses corridos | 3.940,7991 ARS / 100 VN |
| Capital residual | 157.413,3333 ARS / 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 | 194.604,0000 VN |
| Coeficiente del índice | 1.574,1333333333 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YM39D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
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
$ 1.668,30por USD
- YM39O ARS
- 177.090,00
- YM39C USD
- 106,15
Condiciones del instrumento
- ISIN
- AR0081455617
- Amortización
- En una cuota al vencimiento.