YM40O
$ 167.980,00
+980,00 +0,59%
- Venta
- —×—
- Compra
- 166.300,00×30.457
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 163800.00 | 167000.00 | 163750.00 | 167000.00 | 2004 |
| 02/11/2026 | 164710.00 | 173490.00 | 163100.00 | 163100.00 | 13267 |
| 30/10/2026 | 166000.00 | 166090.00 | 164700.00 | 164700.00 | 1650 |
| 29/10/2026 | 165120.00 | 166600.00 | 164020.00 | 165800.00 | 4277 |
| 28/10/2026 | 161310.00 | 169120.00 | 161310.00 | 166280.00 | 14633 |
| 27/10/2026 | 166730.00 | 166730.00 | 163630.00 | 163900.00 | 32582 |
| 26/10/2026 | 163920.00 | 164900.00 | 163010.00 | 164900.00 | 20147 |
| 23/10/2026 | 160810.00 | 165500.00 | 160810.00 | 163360.00 | 111522 |
| 22/10/2026 | 162190.00 | 163200.00 | 162190.00 | 163200.00 | 10372 |
| 21/10/2026 | 163200.00 | 163200.00 | 161430.00 | 162190.00 | 5740 |
| 20/10/2026 | 161780.00 | 161850.00 | 160090.00 | 161850.00 | 18396 |
| 19/10/2026 | 161690.00 | 161690.00 | 160430.00 | 160430.00 | 3291 |
| 16/10/2026 | 160610.00 | 161620.00 | 160310.00 | 161320.00 | 87228 |
| 15/10/2026 | 164020.00 | 164020.00 | 159320.00 | 160400.00 | 32249 |
| 14/10/2026 | 161550.00 | 161550.00 | 159500.00 | 161120.00 | 3379 |
| 13/10/2026 | 161000.00 | 161390.00 | 159620.00 | 160750.00 | 15149 |
| 09/10/2026 | 161940.00 | 161940.00 | 160540.00 | 160540.00 | 89228 |
| 08/10/2026 | 161660.00 | 161660.00 | 160530.00 | 161370.00 | 79518 |
| 07/10/2026 | 161990.00 | 161990.00 | 160350.00 | 161380.00 | 22438 |
| 06/10/2026 | 158760.00 | 161680.00 | 158760.00 | 161620.00 | 5642 |
| 05/10/2026 | 160110.00 | 161850.00 | 160110.00 | 161650.00 | 7721 |
| 02/10/2026 | 162710.00 | 164000.00 | 162000.00 | 162830.00 | 25074 |
| 01/10/2026 | 161600.00 | 162740.00 | 161400.00 | 162630.00 | 3330 |
| 30/09/2026 | 159610.00 | 164370.00 | 159610.00 | 161500.00 | 30743 |
| 29/09/2026 | 160120.00 | 162230.00 | 160120.00 | 162230.00 | 8102 |
| 28/09/2026 | 162890.00 | 163330.00 | 160800.00 | 161440.00 | 13459 |
| 25/09/2026 | 162970.00 | 163350.00 | 160000.00 | 161880.00 | 45970 |
| 24/09/2026 | 158980.00 | 163410.00 | 158980.00 | 163410.00 | 37324 |
| 23/09/2026 | 160750.00 | 161450.00 | 160000.00 | 160120.00 | 25580 |
| 22/09/2026 | 158490.00 | 160980.00 | 158490.00 | 160750.00 | 8892 |
| 21/09/2026 | 161840.00 | 161840.00 | 160210.00 | 160250.00 | 38822 |
| 18/09/2026 | 158480.00 | 161790.00 | 158480.00 | 160200.00 | 3470 |
| 17/09/2026 | 161650.00 | 161650.00 | 159860.00 | 161390.00 | 23000 |
| 16/09/2026 | 162040.00 | 162040.00 | 158320.00 | 160760.00 | 5840 |
| 15/09/2026 | 161000.00 | 161530.00 | 160800.00 | 161000.00 | 29196 |
| 14/09/2026 | 162970.00 | 162990.00 | 159000.00 | 159350.00 | 60280 |
| 11/09/2026 | 161480.00 | 163490.00 | 159400.00 | 162220.00 | 53984 |
| 10/09/2026 | 160560.00 | 160610.00 | 157680.00 | 160610.00 | 19867 |
| 09/09/2026 | 160040.00 | 160040.00 | 157400.00 | 159370.00 | 24662 |
| 08/09/2026 | 156660.00 | 159910.00 | 156660.00 | 159190.00 | 61253 |
| 07/09/2026 | 160380.00 | 160380.00 | 158140.00 | 158430.00 | 19358 |
| 04/09/2026 | 160620.00 | 160620.00 | 157810.00 | 160130.00 | 7542 |
| 03/09/2026 | 160850.00 | 163800.00 | 158820.00 | 160000.00 | 3634 |
| 02/09/2026 | 158130.00 | 160750.00 | 158130.00 | 158600.00 | 15529 |
| 01/09/2026 | 161500.00 | 161990.00 | 158930.00 | 160530.00 | 7400 |
| 31/08/2026 | 165190.00 | 165190.00 | 159870.00 | 160880.00 | 30180 |
| 28/08/2026 | 161100.00 | 164000.00 | 160050.00 | 162730.00 | 64345 |
| 27/08/2026 | 159830.00 | 161240.00 | 159830.00 | 161100.00 | 5196 |
| 26/08/2026 | 162145.17 | 162145.17 | 159247.62 | 160681.66 | 27386 |
| 25/08/2026 | 160887.93 | 160887.93 | 159031.53 | 160887.93 | 522 |
Cotización
- Último · ARS
- $ 167.980,00
- Variación diaria
- +980,00 +0,59%
- Apertura
- 167.000,00
- Mínimo
- 166.500,00
- Máximo
- 172.550,00
- Volumen
- 19.127
- Vol. promedio 30 días
- 29.846
Rendimiento y riesgo
- TIR
- 4,91%
- Cupón vigente
- 7,50%
- Paridad
- 104,56%
- Valor técnico / 100 VN
- 101,38
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,70 años
- Duration modificada
- 1,62 años
- Convexidad
- 4,28
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
- 663
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 167.000,0000 ARS / 100 VN |
| Precio limpio | 164.833,7264 ARS / 100 VN |
| Precio sucio | 167.000,0000 ARS / 100 VN |
| Intereses corridos | 2.166,2736 ARS / 100 VN |
| Capital residual | 157.547,1698 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,0755 % anual |
| Tasa efectiva mensual | 0,4005 % mensual |
| Tasa nominal anual | 4,8060 % anual |
| Convexidad | 4,2781 años² |
| Vida promedio | 1,8164 años |
| Volumen informado | 2.004,0000 VN |
| Coeficiente del índice | 1.575,4716981132 |
- 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;price_converted_at_implicit_mep_YM40D
- 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
$ 1.584,72por USD
- YM40O ARS
- 167.980,00
- YM40D USD
- 106,00
CCL
$ 1.731,75por USD
- YM40O ARS
- 167.980,00
- YM40C USD
- 97,00
Condiciones del instrumento
- ISIN
- AR0963751125
- Amortización
- AL VENCIMIENTO