YM44O
$ 157.350,00
+700,00 +0,45%
- Venta
- 157.900,00×1.500
- Compra
- 157.350,00×1.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 158840.00 | 158840.00 | 156010.00 | 156650.00 | 643988 |
| 02/11/2026 | 158970.00 | 158970.00 | 156080.00 | 156500.00 | 650717 |
| 30/10/2026 | 156700.00 | 157400.00 | 156440.00 | 157000.00 | 383230 |
| 29/10/2026 | 158300.00 | 158300.00 | 156200.00 | 156560.00 | 327641 |
| 28/10/2026 | 156530.00 | 158390.00 | 156530.00 | 157970.00 | 436670 |
| 27/10/2026 | 159320.00 | 159320.00 | 156800.00 | 156800.00 | 473540 |
| 26/10/2026 | 156160.00 | 159690.00 | 156160.00 | 159000.00 | 318834 |
| 23/10/2026 | 156210.00 | 158900.00 | 156210.00 | 158900.00 | 571965 |
| 22/10/2026 | 157000.00 | 157130.00 | 156200.00 | 156300.00 | 440391 |
| 21/10/2026 | 156070.00 | 156070.00 | 154500.00 | 155300.00 | 1866223 |
| 20/10/2026 | 154900.00 | 154970.00 | 154050.00 | 154600.00 | 1093686 |
| 19/10/2026 | 154420.00 | 154500.00 | 153500.00 | 154400.00 | 1457317 |
| 16/10/2026 | 154490.00 | 155000.00 | 153750.00 | 154070.00 | 2749983 |
| 15/10/2026 | 157490.00 | 157490.00 | 153360.00 | 154090.00 | 1501762 |
| 14/10/2026 | 153100.00 | 153680.00 | 152910.00 | 153550.00 | 4029056 |
| 13/10/2026 | 155000.00 | 155000.00 | 152760.00 | 153050.00 | 2837181 |
| 09/10/2026 | 153200.00 | 154040.00 | 153120.00 | 153350.00 | 2102170 |
| 08/10/2026 | 152990.00 | 153900.00 | 152600.00 | 153200.00 | 3454370 |
| 07/10/2026 | 152900.00 | 153000.00 | 151750.00 | 152500.00 | 2261590 |
| 06/10/2026 | 152920.00 | 152930.00 | 152200.00 | 152700.00 | 2064818 |
| 05/10/2026 | 154000.00 | 154000.00 | 151500.00 | 151850.00 | 1478301 |
| 02/10/2026 | 153600.00 | 153600.00 | 152000.00 | 153000.00 | 1942021 |
| 01/10/2026 | 154500.00 | 154500.00 | 151230.00 | 153990.00 | 2076493 |
| 30/09/2026 | 155500.00 | 155500.00 | 151920.00 | 153100.00 | 2678893 |
| 29/09/2026 | 154200.00 | 157000.00 | 152920.00 | 153800.00 | 2642939 |
| 28/09/2026 | 157890.00 | 157890.00 | 154150.00 | 154150.00 | 1241083 |
| 25/09/2026 | 156890.00 | 157440.00 | 155100.00 | 155890.00 | 1033901 |
| 24/09/2026 | 157900.00 | 157900.00 | 155380.00 | 155950.00 | 1317600 |
| 23/09/2026 | 157700.00 | 157700.00 | 155530.00 | 155800.00 | 932618 |
| 22/09/2026 | 156300.00 | 156300.00 | 155570.00 | 155800.00 | 3902355 |
| 21/09/2026 | 156500.00 | 156500.00 | 155520.00 | 155700.00 | 1772551 |
| 18/09/2026 | 156400.00 | 156700.00 | 155400.00 | 156000.00 | 1338681 |
Cotización
- Último · ARS
- $ 157.350,00
- Variación diaria
- +700,00 +0,45%
- Apertura
- 156.000,00
- Mínimo
- 156.000,00
- Máximo
- 158.490,00
- Volumen
- 823.558
- Vol. promedio 30 días
- 1.452.648
Rendimiento y riesgo
- TIR
- 8,02%
- Cupón vigente
- 7,55%
- Paridad
- 98,05%
- Valor técnico / 100 VN
- 100,96
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,40 años
- Duration modificada
- 5,93 años
- Convexidad
- 47,77
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 18/09/2026
- Vencimiento
- 18/06/2035
- Pago de interés
- —
- Próximo pago al calcular
- 18/12/2026
- Días al vencimiento al calcular
- 3148
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 156.650,0000 ARS / 100 VN |
| Precio limpio | 155.123,4976 ARS / 100 VN |
| Precio sucio | 156.650,0000 ARS / 100 VN |
| Intereses corridos | 1.526,5024 ARS / 100 VN |
| Capital residual | 158.232,3232 ARS / 100 VN |
| Tasa de cupón vigente | 7,5500 % anual |
| Rendimiento corriente | 7,6263 % anual |
| Tasa efectiva mensual | 0,6451 % mensual |
| Tasa nominal anual | 7,7405 % anual |
| Convexidad | 47,7750 años² |
| Vida promedio | 8,6247 años |
| Volumen informado | 643.988,0000 VN |
| Coeficiente del índice | 1.582,3232323232 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YM44D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 18 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 18/12/2026 | 7,55% | 100 | 0 | 1,8875 | 1,8875 | 100 |
| 18/06/2027 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/12/2027 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/06/2028 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/12/2028 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/06/2029 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/12/2029 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/06/2030 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/12/2030 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/06/2031 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/12/2031 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/06/2032 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/12/2032 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/06/2033 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/12/2033 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/06/2034 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/12/2034 | 7,55% | 100 | 0 | 3,775 | 3,775 | 100 |
| 18/06/2035 | 7,55% | 100 | 100 | 3,775 | 103,775 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.589,39por USD
- YM44O ARS
- 157.350,00
- YM44D USD
- 99,00
CCL
$ 1.673,94por USD
- YM44O ARS
- 157.350,00
- YM44C USD
- 94,00
Condiciones del instrumento
- ISIN
- USP989MJCB55
- Amortización
- En un pago al vencimiento.