YM42O
$ 168.000,00
+1.090,00 +0,65%
- Venta
- 167.540,00×410
- Compra
- 164.830,00×25.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 164110.00 | 169360.00 | 164110.00 | 166910.00 | 225202 |
| 03/11/2026 | 166800.00 | 169770.00 | 165570.00 | 166290.00 | 240948 |
| 02/11/2026 | 165990.00 | 169740.00 | 164850.00 | 166800.00 | 78234 |
| 30/10/2026 | 167190.00 | 168770.00 | 163830.00 | 165610.00 | 157197 |
| 29/10/2026 | 163820.00 | 167130.00 | 163810.00 | 167130.00 | 376799 |
| 28/10/2026 | 163510.00 | 166170.00 | 161510.00 | 164990.00 | 70786 |
| 27/10/2026 | 166240.00 | 167290.00 | 163440.00 | 163440.00 | 136305 |
| 26/10/2026 | 164240.00 | 167220.00 | 164020.00 | 166490.00 | 63680 |
| 23/10/2026 | 161330.00 | 165870.00 | 161330.00 | 165000.00 | 209895 |
| 22/10/2026 | 163800.00 | 164000.00 | 162300.00 | 162860.00 | 279320 |
| 21/10/2026 | 162680.00 | 162880.00 | 160200.00 | 162290.00 | 106339 |
| 20/10/2026 | 160300.00 | 164850.00 | 160300.00 | 161710.00 | 409123 |
| 19/10/2026 | 161530.00 | 162760.00 | 159310.00 | 162760.00 | 373608 |
| 16/10/2026 | 161090.00 | 163980.00 | 160150.00 | 161530.00 | 369381 |
| 15/10/2026 | 161700.00 | 161700.00 | 160180.00 | 161100.00 | 331702 |
| 14/10/2026 | 162230.00 | 162500.00 | 160490.00 | 160490.00 | 349531 |
| 13/10/2026 | 161590.00 | 161930.00 | 159390.00 | 161500.00 | 154442 |
| 09/10/2026 | 161690.00 | 162420.00 | 159650.00 | 161170.00 | 281017 |
| 08/10/2026 | 162470.00 | 162470.00 | 159700.00 | 160910.00 | 276277 |
| 07/10/2026 | 162620.00 | 162620.00 | 159410.00 | 160900.00 | 524272 |
| 06/10/2026 | 160570.00 | 162890.00 | 159760.00 | 160780.00 | 215731 |
| 05/10/2026 | 160170.00 | 162890.00 | 160160.00 | 160720.00 | 86563 |
| 02/10/2026 | 163190.00 | 163190.00 | 160140.00 | 163000.00 | 46055 |
| 01/10/2026 | 161500.00 | 162900.00 | 161490.00 | 162300.00 | 129291 |
| 30/09/2026 | 159630.00 | 164890.00 | 159630.00 | 161400.00 | 37528 |
| 29/09/2026 | 162820.00 | 162820.00 | 161010.00 | 161960.00 | 158514 |
| 28/09/2026 | 164160.00 | 164160.00 | 159810.00 | 162890.00 | 504318 |
| 25/09/2026 | 160690.00 | 163560.00 | 160610.00 | 162000.00 | 625530 |
| 24/09/2026 | 162690.00 | 162690.00 | 160320.00 | 160640.00 | 143696 |
| 23/09/2026 | 161430.00 | 161930.00 | 160250.00 | 161540.00 | 39388 |
| 22/09/2026 | 161580.00 | 162780.00 | 161210.00 | 161320.00 | 22117 |
| 21/09/2026 | 160120.00 | 162210.00 | 160100.00 | 161020.00 | 187210 |
| 18/09/2026 | 162990.00 | 163000.00 | 160990.00 | 162770.00 | 70171 |
| 17/09/2026 | 161700.00 | 162340.00 | 161040.00 | 161900.00 | 67372 |
| 16/09/2026 | 160500.00 | 162230.00 | 160500.00 | 161770.00 | 77354 |
| 15/09/2026 | 161010.00 | 162700.00 | 161000.00 | 162640.00 | 83599 |
| 14/09/2026 | 162800.00 | 162800.00 | 160010.00 | 162700.00 | 205707 |
| 11/09/2026 | 159940.00 | 162550.00 | 159900.00 | 162550.00 | 202686 |
| 10/09/2026 | 159110.00 | 162010.00 | 159100.00 | 162010.00 | 48981 |
| 09/09/2026 | 161990.00 | 161990.00 | 159700.00 | 161580.00 | 144137 |
| 08/09/2026 | 163010.00 | 163010.00 | 158320.00 | 159850.00 | 94783 |
| 07/09/2026 | 159730.00 | 161400.00 | 159730.00 | 160400.00 | 144186 |
| 04/09/2026 | 161320.00 | 161980.00 | 159660.00 | 161980.00 | 254477 |
| 03/09/2026 | 163890.00 | 163890.00 | 160520.00 | 161050.00 | 47713 |
| 02/09/2026 | 158150.00 | 162080.00 | 158150.00 | 161640.00 | 84824 |
| 01/09/2026 | 161500.00 | 161700.00 | 159950.00 | 161050.00 | 79453 |
| 31/08/2026 | 161990.00 | 163000.00 | 159240.00 | 161510.00 | 96941 |
| 28/08/2026 | 160130.00 | 162830.00 | 160130.00 | 161990.00 | 35913 |
| 27/08/2026 | 161210.00 | 162270.00 | 156540.00 | 161240.00 | 509341 |
| 26/08/2026 | 161030.00 | 161800.00 | 161000.00 | 161000.00 | 49087 |
Cotización
- Último · ARS
- $ 168.000,00
- Variación diaria
- +1.090,00 +0,65%
- Apertura
- 169.000,00
- Mínimo
- 166.500,00
- Máximo
- 169.000,00
- Volumen
- 122.626
- Vol. promedio 30 días
- 236.305
Rendimiento y riesgo
- TIR
- 5,09%
- Cupón vigente
- 7,00%
- Paridad
- 104,22%
- Valor técnico / 100 VN
- 101,22
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,16 años
- Duration modificada
- 2,06 años
- Convexidad
- 6,40
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 02/12/2025
- Vencimiento
- 02/03/2029
- Pago de interés
- —
- Próximo pago al calcular
- 02/03/2027
- Días al vencimiento al calcular
- 848
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.910,0000 ARS / 100 VN |
| Precio limpio | 164.971,9455 ARS / 100 VN |
| Precio sucio | 166.910,0000 ARS / 100 VN |
| Intereses corridos | 1.938,0545 ARS / 100 VN |
| Capital residual | 158.208,5308 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,6351 % anual |
| Tasa efectiva mensual | 0,4147 % mensual |
| Tasa nominal anual | 4,9761 % anual |
| Convexidad | 6,3952 años² |
| Vida promedio | 2,3233 años |
| Volumen informado | 225.202,0000 VN |
| Coeficiente del índice | 1.582,0853080569 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YM42D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 7 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 02/03/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 02/09/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 02/03/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 02/09/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 02/03/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 02/09/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 02/03/2029 | 7% | 100 | 100 | 3,5 | 103,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.592,42por USD
- YM42O ARS
- 168.000,00
- YM42D USD
- 105,50
CCL
$ 1.681,18por USD
- YM42O ARS
- 168.000,00
- YM42C USD
- 99,93
Condiciones del instrumento
- ISIN
- AR0123407162
- Amortización
- En una cuota al vencimiento.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto enviado por la Emisora y difundido el 25.11.2025 en los medios informativos de este Mercado.