YM42O
$ 167.860,00
+950,00 +0,57%
- Venta
- 167.980,00×31.312
- Compra
- 167.860,00×12.929
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 162100.00 | 162100.00 | 160130.00 | 160500.00 | 126027 |
| 24/08/2026 | 163070.00 | 163070.00 | 160780.00 | 161850.00 | 50847 |
| 21/08/2026 | 160790.00 | 162350.00 | 159940.00 | 162350.00 | 189438 |
| 20/08/2026 | 159100.00 | 160890.00 | 159100.00 | 160200.00 | 51787 |
| 19/08/2026 | 162970.00 | 162970.00 | 159100.00 | 159100.00 | 99438 |
| 18/08/2026 | 163000.00 | 163500.00 | 160100.00 | 160100.00 | 62176 |
| 14/08/2026 | 162590.00 | 162590.00 | 161040.00 | 161450.00 | 68043 |
| 13/08/2026 | 163900.00 | 163900.00 | 161140.00 | 161140.00 | 99998 |
| 12/08/2026 | 162300.00 | 162950.00 | 160180.00 | 161880.00 | 151722 |
| 11/08/2026 | 161630.00 | 163900.00 | 161040.00 | 162990.00 | 211533 |
| 10/08/2026 | 160780.00 | 161870.00 | 160780.00 | 161700.00 | 170006 |
| 07/08/2026 | 163800.00 | 163800.00 | 159830.00 | 160600.00 | 18039 |
| 06/08/2026 | 159410.00 | 163480.00 | 159400.00 | 161200.00 | 57149 |
| 05/08/2026 | 162990.00 | 162990.00 | 160790.00 | 161120.00 | 42938 |
| 04/08/2026 | 161300.00 | 162060.00 | 160840.00 | 161290.00 | 117296 |
| 03/08/2026 | 160200.00 | 163500.00 | 160200.00 | 161000.00 | 284588 |
| 31/07/2026 | 159500.00 | 163150.00 | 159500.00 | 160200.00 | 75167 |
| 30/07/2026 | 161300.00 | 163860.00 | 159400.00 | 159400.00 | 194682 |
| 29/07/2026 | 161040.00 | 162990.00 | 161040.00 | 161150.00 | 207099 |
| 28/07/2026 | 163000.00 | 163000.00 | 159400.00 | 162500.00 | 251240 |
| 27/07/2026 | 163000.00 | 163000.00 | 161010.00 | 161830.00 | 44669 |
| 24/07/2026 | 160840.00 | 163000.00 | 160830.00 | 161580.00 | 144298 |
| 23/07/2026 | 162700.00 | 162700.00 | 160250.00 | 160400.00 | 18516 |
| 22/07/2026 | 159300.00 | 160520.00 | 159300.00 | 160000.00 | 59896 |
| 21/07/2026 | 159800.00 | 160140.00 | 159240.00 | 159300.00 | 181650 |
| 20/07/2026 | 160840.00 | 163000.00 | 158520.00 | 159950.00 | 115271 |
| 17/07/2026 | 159000.00 | 160860.00 | 157900.00 | 160500.00 | 23520 |
| 16/07/2026 | 160320.00 | 160370.00 | 159900.00 | 159900.00 | 60970 |
| 15/07/2026 | 156110.00 | 161900.00 | 156110.00 | 159800.00 | 47534 |
| 14/07/2026 | 160000.00 | 164960.00 | 158610.00 | 158610.00 | 76731 |
| 13/07/2026 | 159810.00 | 162050.00 | 159100.00 | 161930.00 | 179506 |
| 10/07/2026 | 159100.00 | 161680.00 | 159100.00 | 161120.00 | 3238 |
| 08/07/2026 | 164300.00 | 164300.00 | 160130.00 | 161110.00 | 144980 |
| 07/07/2026 | 160400.00 | 164950.00 | 159800.00 | 161300.00 | 45730 |
| 06/07/2026 | 161510.00 | 163350.00 | 160290.00 | 161400.00 | 156769 |
| 03/07/2026 | 162000.00 | 163890.00 | 160850.00 | 161510.00 | 107657 |
| 02/07/2026 | 159600.00 | 161890.00 | 154500.00 | 161890.00 | 117723 |
| 01/07/2026 | 157800.00 | 167000.00 | 157800.00 | 162250.00 | 249266 |
| 30/06/2026 | 161080.00 | 161090.00 | 158220.00 | 158570.00 | 58913 |
| 29/06/2026 | 157000.00 | 161460.00 | 157000.00 | 157780.00 | 67088 |
| 26/06/2026 | 158200.00 | 161100.00 | 156750.00 | 158330.00 | 39953 |
| 25/06/2026 | 156630.00 | 160610.00 | 156630.00 | 158190.00 | 58937 |
| 24/06/2026 | 158370.00 | 161230.00 | 156010.00 | 158990.00 | 213121 |
| 23/06/2026 | 152100.00 | 158990.00 | 152100.00 | 157900.00 | 159229 |
| 22/06/2026 | 153480.00 | 154900.00 | 150340.00 | 154820.00 | 71535 |
| 19/06/2026 | 153080.00 | 154600.00 | 153080.00 | 154300.00 | 119232 |
| 18/06/2026 | 150110.00 | 154350.00 | 150110.00 | 152310.00 | 73251 |
| 17/06/2026 | 151010.00 | 152380.00 | 151010.00 | 151680.00 | 218423 |
| 16/06/2026 | 150310.00 | 154480.00 | 147610.00 | 151950.00 | 245077 |
| 12/06/2026 | 152000.00 | 152000.00 | 150700.00 | 150700.00 | 81029 |
Cotización
- Último · ARS
- $ 167.860,00
- Variación diaria
- +950,00 +0,57%
- Apertura
- 169.000,00
- Mínimo
- 166.500,00
- Máximo
- 169.000,00
- Volumen
- 43.851
- Vol. promedio 30 días
- 250.703
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
$ 1.591,09por USD
- YM42O ARS
- 167.860,00
- YM42D USD
- 105,50
CCL
$ 1.679,78por USD
- YM42O ARS
- 167.860,00
- 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.