LaRueda
ONs

YM40O

$ 166.570,00
-1.410,00 -0,84%
Venta
——
Compra
——

YPF S.A.

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Historial
FechaAperturaMáximoMínimoCierreVolumen
26/08/2026162145.17162145.17159247.62160681.6627386
25/08/2026160887.93160887.93159031.53160887.93522
24/08/2026161349.57161349.57158677.93160887.931416
21/08/2026159021.71162253.22158118.06162253.2213134
20/08/2026156870.64160770.06156860.82158943.135581
19/08/2026160102.15160102.15158619.00159375.312224
18/08/2026158137.71159768.20156860.82159414.6013612
14/08/2026157459.97160750.42157459.97160298.605713
13/08/2026159886.06163009.53158776.15160102.1510084
12/08/2026160308.42160308.42159070.82160102.1512167
11/08/2026158628.82159856.60157322.46159100.2911869
10/08/2026160102.15160239.66157391.22160023.578543
07/08/2026159905.71159925.35158677.93158677.9310733
06/08/2026159375.31159375.31157459.97157459.97156832
05/08/2026159984.28159984.28156291.13156350.0672040
04/08/2026158805.62159434.24158805.62158923.4966104
03/08/2026155701.80161575.48155701.80161575.48132775
31/07/2026160102.15160102.15156418.82158432.3717409
30/07/2026159522.64159522.64158491.31158491.313027
29/07/2026159994.11160377.17159994.11160102.1520498
28/07/2026161487.08162066.60159827.13159994.117908
27/07/2026159208.33161683.53159208.33161487.087185
24/07/2026157715.35161575.48157715.35161575.483319
23/07/2026160789.71160966.51160387.00160387.00287
22/07/2026158068.95160573.62157263.53160396.828276
21/07/2026157155.49158137.71156585.80158137.7136742
20/07/2026158658.29159640.51157450.15157450.1520606
17/07/2026155682.15158432.37155682.15158432.3718629
16/07/2026156762.60159080.64156762.60157273.3512625
15/07/2026155358.02158952.95155358.02158137.716062
14/07/2026160829.00161978.20156762.60156762.6033311
13/07/2026156723.31159797.66156723.31158127.894977
10/07/2026156320.60156320.60156320.60156320.60307
08/07/2026160966.51160966.51158393.09160298.608722
07/07/2026161418.33161428.15158255.57159611.043427
06/07/2026157155.49159119.93156939.40159119.936168
03/07/2026157283.18158707.40157253.71158677.9333766
02/07/2026161840.68161840.68157155.49158137.7121286
01/07/2026158078.77158216.29156959.04158137.7146745
30/06/2026158530.60158530.60155525.00156860.8263813
29/06/2026157342.11157342.11155053.53155053.5334898
26/06/2026154847.27157862.69153914.15156173.265262
25/06/2026155957.18155957.18155191.04155191.0410714
24/06/2026156860.82156860.82150780.87155191.0450858
23/06/2026150771.04155328.55150771.04155328.5526973
22/06/2026150279.93152853.35150279.93152814.077013
19/06/2026152922.11152922.11151920.24152823.897595
18/06/2026151782.73152018.47150682.64150967.4928421
17/06/2026149788.82150839.80149071.80150810.3326038
16/06/2026150790.69150849.62148413.71149788.8235571

Cotización

Último · ARS
$ 166.570,00
Variación diaria
-1.410,00 -0,84%
Apertura
170.690,00
Mínimo
164.020,00
Máximo
173.250,00
Volumen
5.252
Vol. promedio 30 días
28.164

Rendimiento y riesgo

TIR
4,96%
Cupón vigente
7,50%
Paridad
104,47%
Valor técnico / 100 VN
101,42
Base del precio
Sucio (dirty)
Duration Macaulay
1,69 años
Duration modificada
1,61 años
Convexidad
4,25

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
661
Índice de ajuste
MEP
Ver detalle del cálculo
Métricas calculadas al 05/11/2026
MétricaValor
Precio utilizado 166.570,0000 ARS / 100 VN
Precio limpio 164.342,7780 ARS / 100 VN
Precio sucio 166.570,0000 ARS / 100 VN
Intereses corridos 2.227,2220 ARS / 100 VN
Capital residual 157.215,6678 ARS / 100 VN
Tasa de cupón vigente 7,5000 % anual
Rendimiento corriente 7,0788 % anual
Tasa efectiva mensual 0,4041 % mensual
Tasa nominal anual 4,8496 % anual
Convexidad 4,2524 años²
Vida promedio 1,8110 años
Volumen informado 5.252,0000 VN
Coeficiente del índice 1.572,1566776782
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

12 pagos · cada 100 VN

Próximo pago1,875 Dólares cada 100 VN

AmortizaciónInterés

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Calendario de pagos · 12 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
28/11/20257,5%10001,8751,875100
28/02/20267,5%10001,8751,875100
28/05/20267,5%10001,8751,875100
28/08/20267,5%10001,8751,875100
28/11/20267,5%10001,8751,875100
28/02/20277,5%10001,8751,875100
28/05/20277,5%10001,8751,875100
28/08/20277,5%10001,8751,875100
28/11/20277,5%10001,8751,875100
28/02/20287,5%10001,8751,875100
28/05/20287,5%10001,8751,875100
28/08/20287,5%1001001,875101,8750

Tipo de cambio implícitoi

MEP

$ 1.572,16por USD

YM40O ARS
166.570,00
YM40D USD
105,95

CCL

$ 1.717,22por USD

YM40O ARS
166.570,00
YM40C USD
97,00

Condiciones del instrumento

ISIN
AR0963751125
Amortización
AL VENCIMIENTO