YM40D
USD 105,50
-1,50 -1,40%
- Venta
- 105,95×28.999
- Compra
- 105,50×50
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 102.70 | 102.70 | 101.16 | 101.54 | 54010 |
| 26/03/2026 | 102.32 | 102.56 | 101.21 | 101.93 | 123680 |
| 25/03/2026 | 102.80 | 102.80 | 100.92 | 101.78 | 85093 |
| 23/03/2026 | 102.80 | 102.80 | 102.32 | 102.32 | 5407 |
| 20/03/2026 | 100.63 | 102.32 | 100.63 | 102.32 | 22006 |
| 19/03/2026 | 101.54 | 102.32 | 101.54 | 102.17 | 29389 |
| 18/03/2026 | 101.45 | 102.80 | 101.45 | 102.46 | 19248 |
| 17/03/2026 | 103.28 | 103.28 | 100.63 | 102.27 | 51380 |
| 16/03/2026 | 100.43 | 102.41 | 100.29 | 101.78 | 25629 |
| 13/03/2026 | 100.87 | 102.32 | 100.87 | 102.32 | 24815 |
| 12/03/2026 | 101.30 | 101.30 | 100.05 | 100.92 | 33559 |
| 11/03/2026 | 101.35 | 101.35 | 99.56 | 100.72 | 35329 |
| 10/03/2026 | 101.06 | 101.35 | 100.43 | 100.72 | 22106 |
| 09/03/2026 | 100.38 | 104.15 | 99.90 | 101.35 | 25473 |
| 06/03/2026 | 101.83 | 102.32 | 100.63 | 102.32 | 10137 |
| 05/03/2026 | 102.32 | 102.32 | 99.56 | 101.35 | 6685 |
| 04/03/2026 | 101.83 | 103.62 | 97.54 | 100.53 | 35343 |
| 03/03/2026 | 101.11 | 101.11 | 98.94 | 100.10 | 47744 |
| 02/03/2026 | 99.90 | 101.83 | 98.94 | 100.24 | 19241 |
| 27/02/2026 | 100.67 | 101.01 | 98.55 | 101.01 | 99885 |
| 26/02/2026 | 99.23 | 99.85 | 99.14 | 99.14 | 31685 |
| 25/02/2026 | 99.90 | 100.04 | 98.67 | 99.71 | 15862 |
| 24/02/2026 | 100.28 | 100.28 | 98.67 | 99.95 | 17760 |
| 23/02/2026 | 98.67 | 100.23 | 98.67 | 100.13 | 10754 |
| 20/02/2026 | 99.80 | 102.27 | 99.80 | 99.99 | 24266 |
| 19/02/2026 | 99.99 | 100.94 | 99.66 | 99.99 | 48109 |
| 18/02/2026 | 102.84 | 102.84 | 99.05 | 100.18 | 40575 |
| 13/02/2026 | 98.24 | 100.42 | 98.05 | 100.42 | 18601 |
| 12/02/2026 | 99.95 | 99.95 | 97.20 | 99.71 | 27506 |
| 11/02/2026 | 100.37 | 100.37 | 98.76 | 99.52 | 55695 |
| 10/02/2026 | 99.52 | 102.84 | 99.42 | 99.85 | 30631 |
| 09/02/2026 | 97.86 | 99.61 | 97.43 | 99.61 | 26039 |
| 06/02/2026 | 98.38 | 99.52 | 98.38 | 99.23 | 28433 |
| 05/02/2026 | 99.52 | 102.27 | 98.14 | 98.76 | 62903 |
| 04/02/2026 | 98.38 | 102.36 | 98.24 | 100.94 | 60965 |
| 03/02/2026 | 99.28 | 99.52 | 98.76 | 99.52 | 26201 |
| 02/02/2026 | 97.96 | 99.52 | 97.96 | 99.52 | 75572 |
| 30/01/2026 | 99.52 | 99.52 | 98.86 | 99.33 | 7232 |
| 29/01/2026 | 99.57 | 103.31 | 98.62 | 99.99 | 47670 |
| 28/01/2026 | 99.90 | 101.37 | 97.39 | 99.85 | 30383 |
| 27/01/2026 | 101.32 | 101.41 | 98.71 | 98.76 | 3233 |
| 26/01/2026 | 97.62 | 100.42 | 97.39 | 98.86 | 47978 |
| 23/01/2026 | 99.80 | 99.80 | 98.67 | 99.42 | 9781 |
| 22/01/2026 | 98.29 | 100.13 | 98.29 | 99.52 | 34479 |
| 21/01/2026 | 98.10 | 98.38 | 97.34 | 98.29 | 21193 |
| 20/01/2026 | 96.77 | 97.81 | 96.77 | 97.10 | 42328 |
| 19/01/2026 | 97.91 | 97.91 | 97.10 | 97.72 | 83405 |
| 16/01/2026 | 97.62 | 97.96 | 96.96 | 97.58 | 142666 |
| 15/01/2026 | 98.52 | 98.52 | 96.77 | 97.58 | 33594 |
| 14/01/2026 | 98.05 | 98.05 | 96.77 | 97.96 | 34961 |
Cotización
- Último · MEP
- USD 105,50
- Variación diaria
- -1,50 -1,40%
- Apertura
- 106,90
- Mínimo
- 105,30
- Máximo
- 107,00
- Volumen
- 37.616
- Vol. promedio 30 días
- 41.209
Rendimiento y riesgo
- TIR
- 4,34%
- Cupón vigente
- 7,50%
- Paridad
- 105,53%
- Valor técnico / 100 VN
- 101,40
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,69 años
- Duration modificada
- 1,62 años
- Convexidad
- 4,32
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 28/08/2025
- Vencimiento
- 28/08/2028
- Pago de interés
- —
- Próximo pago al calcular
- 28/11/2026
- Días al vencimiento al calcular
- 662
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 107,0000 USD / 100 VN |
| Precio limpio | 105,6042 USD / 100 VN |
| Precio sucio | 107,0000 USD / 100 VN |
| Intereses corridos | 1,3958 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,0093 % anual |
| Tasa efectiva mensual | 0,3548 % mensual |
| Tasa nominal anual | 4,2572 % anual |
| Convexidad | 4,3163 años² |
| Vida promedio | 1,8137 años |
| Volumen informado | 53.826,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;frequency_confirmed_with_rava_projected_flows_2026_10_12
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 28/11/2025 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 28/02/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 28/05/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 28/08/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 28/11/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 28/02/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 28/05/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 28/08/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 28/11/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 28/02/2028 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 28/05/2028 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 28/08/2028 | 7,5% | 100 | 100 | 1,875 | 101,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.592,23por USD
- YM40O ARS
- 167.980,00
- YM40D USD
- 105,50
CCL
$ 1.731,75por USD
- YM40O ARS
- 167.980,00
- YM40C USD
- 97,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,34%
- TNA · est.
- 4,26%
- Valor nominal comprado
- —
- Próximo cobro · 28/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0963751125
- Amortización
- AL VENCIMIENTO