YM40O
$ 166.570,00
-1.410,00 -0,84%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 26/08/2026 | 162145.17 | 162145.17 | 159247.62 | 160681.66 | 27386 |
| 25/08/2026 | 160887.93 | 160887.93 | 159031.53 | 160887.93 | 522 |
| 24/08/2026 | 161349.57 | 161349.57 | 158677.93 | 160887.93 | 1416 |
| 21/08/2026 | 159021.71 | 162253.22 | 158118.06 | 162253.22 | 13134 |
| 20/08/2026 | 156870.64 | 160770.06 | 156860.82 | 158943.13 | 5581 |
| 19/08/2026 | 160102.15 | 160102.15 | 158619.00 | 159375.31 | 2224 |
| 18/08/2026 | 158137.71 | 159768.20 | 156860.82 | 159414.60 | 13612 |
| 14/08/2026 | 157459.97 | 160750.42 | 157459.97 | 160298.60 | 5713 |
| 13/08/2026 | 159886.06 | 163009.53 | 158776.15 | 160102.15 | 10084 |
| 12/08/2026 | 160308.42 | 160308.42 | 159070.82 | 160102.15 | 12167 |
| 11/08/2026 | 158628.82 | 159856.60 | 157322.46 | 159100.29 | 11869 |
| 10/08/2026 | 160102.15 | 160239.66 | 157391.22 | 160023.57 | 8543 |
| 07/08/2026 | 159905.71 | 159925.35 | 158677.93 | 158677.93 | 10733 |
| 06/08/2026 | 159375.31 | 159375.31 | 157459.97 | 157459.97 | 156832 |
| 05/08/2026 | 159984.28 | 159984.28 | 156291.13 | 156350.06 | 72040 |
| 04/08/2026 | 158805.62 | 159434.24 | 158805.62 | 158923.49 | 66104 |
| 03/08/2026 | 155701.80 | 161575.48 | 155701.80 | 161575.48 | 132775 |
| 31/07/2026 | 160102.15 | 160102.15 | 156418.82 | 158432.37 | 17409 |
| 30/07/2026 | 159522.64 | 159522.64 | 158491.31 | 158491.31 | 3027 |
| 29/07/2026 | 159994.11 | 160377.17 | 159994.11 | 160102.15 | 20498 |
| 28/07/2026 | 161487.08 | 162066.60 | 159827.13 | 159994.11 | 7908 |
| 27/07/2026 | 159208.33 | 161683.53 | 159208.33 | 161487.08 | 7185 |
| 24/07/2026 | 157715.35 | 161575.48 | 157715.35 | 161575.48 | 3319 |
| 23/07/2026 | 160789.71 | 160966.51 | 160387.00 | 160387.00 | 287 |
| 22/07/2026 | 158068.95 | 160573.62 | 157263.53 | 160396.82 | 8276 |
| 21/07/2026 | 157155.49 | 158137.71 | 156585.80 | 158137.71 | 36742 |
| 20/07/2026 | 158658.29 | 159640.51 | 157450.15 | 157450.15 | 20606 |
| 17/07/2026 | 155682.15 | 158432.37 | 155682.15 | 158432.37 | 18629 |
| 16/07/2026 | 156762.60 | 159080.64 | 156762.60 | 157273.35 | 12625 |
| 15/07/2026 | 155358.02 | 158952.95 | 155358.02 | 158137.71 | 6062 |
| 14/07/2026 | 160829.00 | 161978.20 | 156762.60 | 156762.60 | 33311 |
| 13/07/2026 | 156723.31 | 159797.66 | 156723.31 | 158127.89 | 4977 |
| 10/07/2026 | 156320.60 | 156320.60 | 156320.60 | 156320.60 | 307 |
| 08/07/2026 | 160966.51 | 160966.51 | 158393.09 | 160298.60 | 8722 |
| 07/07/2026 | 161418.33 | 161428.15 | 158255.57 | 159611.04 | 3427 |
| 06/07/2026 | 157155.49 | 159119.93 | 156939.40 | 159119.93 | 6168 |
| 03/07/2026 | 157283.18 | 158707.40 | 157253.71 | 158677.93 | 33766 |
| 02/07/2026 | 161840.68 | 161840.68 | 157155.49 | 158137.71 | 21286 |
| 01/07/2026 | 158078.77 | 158216.29 | 156959.04 | 158137.71 | 46745 |
| 30/06/2026 | 158530.60 | 158530.60 | 155525.00 | 156860.82 | 63813 |
| 29/06/2026 | 157342.11 | 157342.11 | 155053.53 | 155053.53 | 34898 |
| 26/06/2026 | 154847.27 | 157862.69 | 153914.15 | 156173.26 | 5262 |
| 25/06/2026 | 155957.18 | 155957.18 | 155191.04 | 155191.04 | 10714 |
| 24/06/2026 | 156860.82 | 156860.82 | 150780.87 | 155191.04 | 50858 |
| 23/06/2026 | 150771.04 | 155328.55 | 150771.04 | 155328.55 | 26973 |
| 22/06/2026 | 150279.93 | 152853.35 | 150279.93 | 152814.07 | 7013 |
| 19/06/2026 | 152922.11 | 152922.11 | 151920.24 | 152823.89 | 7595 |
| 18/06/2026 | 151782.73 | 152018.47 | 150682.64 | 150967.49 | 28421 |
| 17/06/2026 | 149788.82 | 150839.80 | 149071.80 | 150810.33 | 26038 |
| 16/06/2026 | 150790.69 | 150849.62 | 148413.71 | 149788.82 | 35571 |
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
| Métrica | Valor |
|---|---|
| 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
AmortizaciónInterés
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
$ 1.572,16por 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