YM40O
$ 166.000,00
-570,00 -0,34%
- Venta
- 170.890,00×1.203
- Compra
- 165.360,00×991
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 136529.29 | 139600.51 | 136529.29 | 139581.89 | 64202 |
| 28/10/2025 | 139600.51 | 140065.84 | 137646.10 | 140065.84 | 126128 |
| 27/10/2025 | 143276.65 | 143276.65 | 124253.76 | 135887.13 | 13671 |
| 24/10/2025 | 153560.56 | 153560.56 | 139619.12 | 145175.22 | 34922 |
| 23/10/2025 | 152983.54 | 152983.54 | 152090.10 | 152090.10 | 7298 |
| 22/10/2025 | 148907.21 | 153039.38 | 148907.21 | 152909.09 | 13852 |
| 21/10/2025 | 152536.82 | 152555.43 | 144765.72 | 149837.88 | 11362 |
| 20/10/2025 | 148441.87 | 152629.89 | 148423.26 | 152629.89 | 7845 |
| 17/10/2025 | 140531.18 | 147976.54 | 140531.18 | 146115.20 | 15398 |
| 16/10/2025 | 134947.15 | 140996.51 | 134947.15 | 140996.51 | 15289 |
| 15/10/2025 | 134574.89 | 138660.53 | 134574.89 | 135877.82 | 75401 |
| 14/10/2025 | 135133.29 | 139414.37 | 130526.47 | 139414.37 | 3409 |
| 13/10/2025 | 138669.84 | 141070.96 | 130386.87 | 135123.98 | 44480 |
| 09/10/2025 | 144253.86 | 144253.86 | 138576.77 | 138576.77 | 7086 |
| 08/10/2025 | 143788.52 | 147976.54 | 140717.31 | 143323.19 | 30784 |
| 07/10/2025 | 141089.58 | 143788.52 | 138576.77 | 143192.89 | 41815 |
| 06/10/2025 | 134481.82 | 143323.19 | 134481.82 | 141461.85 | 46498 |
| 03/10/2025 | 139135.17 | 144160.79 | 137748.47 | 142355.29 | 11485 |
| 02/10/2025 | 137925.30 | 144244.55 | 137841.54 | 138437.17 | 84619 |
| 01/10/2025 | 137273.83 | 144253.86 | 137273.83 | 144253.86 | 6643 |
| 30/09/2025 | 133085.81 | 144225.94 | 132518.11 | 144225.94 | 57471 |
| 29/09/2025 | 133085.81 | 138204.50 | 130759.14 | 134947.15 | 59127 |
| 26/09/2025 | 127036.46 | 135784.76 | 127036.46 | 135784.76 | 30679 |
| 25/09/2025 | 128432.46 | 134714.49 | 128432.46 | 129363.13 | 3255 |
| 24/09/2025 | 129363.13 | 132155.14 | 128711.67 | 129828.47 | 35291 |
| 23/09/2025 | 138660.53 | 138660.53 | 129363.13 | 132611.17 | 1164 |
| 22/09/2025 | 140717.31 | 140810.38 | 128730.28 | 134947.15 | 7354 |
| 19/09/2025 | 144253.86 | 147045.87 | 138669.84 | 146859.73 | 14195 |
| 18/09/2025 | 139600.51 | 144253.86 | 137087.70 | 144253.86 | 10505 |
| 17/09/2025 | 136808.50 | 143546.55 | 136808.50 | 139600.51 | 8549 |
| 16/09/2025 | 141238.48 | 141238.48 | 135412.49 | 140065.84 | 12851 |
| 15/09/2025 | 137739.17 | 141452.54 | 134761.02 | 136808.50 | 8392 |
| 12/09/2025 | 135300.81 | 138623.30 | 135300.81 | 137236.60 | 7302 |
| 11/09/2025 | 135831.29 | 135831.29 | 132248.21 | 135300.81 | 32408 |
| 10/09/2025 | 130293.80 | 136678.20 | 130293.80 | 135831.29 | 10834 |
| 09/09/2025 | 134947.15 | 135431.10 | 128804.73 | 132155.14 | 6005 |
| 08/09/2025 | 128618.60 | 136799.19 | 126254.70 | 135766.14 | 5813 |
| 05/09/2025 | 129363.13 | 132843.84 | 127027.15 | 128572.07 | 54944 |
| 04/09/2025 | 128609.29 | 132974.13 | 126571.12 | 132890.37 | 25645 |
| 03/09/2025 | 127036.46 | 128432.46 | 127036.46 | 128339.40 | 124831 |
| 02/09/2025 | 127036.46 | 132899.68 | 127036.46 | 127222.59 | 123026 |
| 01/09/2025 | 130293.80 | 133104.43 | 127501.79 | 128897.80 | 14800 |
| 29/08/2025 | 125640.45 | 127967.13 | 121452.44 | 127967.13 | 22725 |
| 28/08/2025 | 125361.25 | 125361.25 | 125361.25 | 125361.25 | 24805 |
Cotización
- Último · ARS
- $ 166.000,00
- Variación diaria
- -570,00 -0,34%
- Apertura
- 167.270,00
- Mínimo
- 165.360,00
- Máximo
- 168.080,00
- Volumen
- 17.719
- Vol. promedio 30 días
- 28.451
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
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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
$ 1.566,78por USD
- YM40O ARS
- 166.000,00
- YM40D USD
- 105,95
CCL
$ 1.711,34por USD
- YM40O ARS
- 166.000,00
- YM40C USD
- 97,00
Condiciones del instrumento
- ISIN
- AR0963751125
- Amortización
- AL VENCIMIENTO