LaRueda

Obligación negociable

YM38O

$ 160.370,00

YPF S.A.

Historial
FechaAperturaMáximoMínimoCierreVolumen
02/10/2025146551.72150645.86143295.01147472.90193853
01/10/2025143295.01150645.86141862.06146551.72214573
30/09/2025144216.19148868.63139982.48144467.43419322
29/09/2025142364.53149287.35136325.66142550.62164522
26/09/2025134920.63144225.50130826.49142727.42111229
25/09/2025134920.63134920.63129105.08134827.58203208
24/09/2025134455.38134920.63131198.68132594.41142985
23/09/2025133245.75137609.74130082.10135385.87238049
22/09/2025148877.93148877.93134083.19134920.63101743
19/09/2025142699.50148877.93142699.50146598.24140544
18/09/2025139573.06151557.74139573.06146086.471030269
17/09/2025142355.22142355.22137944.71141247.94263206
16/09/2025142355.22142364.53139573.06140494.25248109
15/09/2025136874.65141899.28136790.91141899.28212573
12/09/2025135851.12142364.53133952.92139573.06366504
11/09/2025134129.71137246.85134129.71136409.41131478
10/09/2025135153.25137014.22134083.19134083.19132769
09/09/2025134455.38139424.19131384.78135851.1280817
08/09/2025132371.09139573.06132371.09134455.38132981
05/09/2025128379.30133776.13128379.30132129.17157876
04/09/2025127476.73133627.25126546.24130733.4455414
03/09/2025130342.63130342.63127476.73129793.6441170
02/09/2025131198.68132036.12127011.49130351.9465614
01/09/2025126685.82132129.17126685.82131198.68146163
29/08/2025124871.37128677.06124871.37127104.54165913
28/08/2025125197.04129337.71125197.04126081.00118899
27/08/2025124964.42129505.19124964.42127011.4995337
26/08/2025129151.61129151.61124275.86126555.5560321
25/08/2025129142.30129142.30125615.76127941.9827935
22/08/2025126546.24129142.30124313.08128863.1658659
21/08/2025121893.81126360.15121437.87125801.85170766
20/08/2025122638.20125615.76120963.32123112.75237070
19/08/2025126927.74127932.67121437.87122638.2093180
18/08/2025124220.03130175.14121112.20124685.2784490
14/08/2025123764.09129328.40123764.09127430.2154668
13/08/2025129328.40129328.40123754.78125234.26127953
12/08/2025125615.76129328.40123382.59129328.4076522
11/08/2025127197.59128407.22125150.51126360.1536241
08/08/2025125708.81129244.66123940.88127151.0645021
07/08/2025125150.51129802.95125085.38125662.2859982
06/08/2025128407.22128407.22126267.10127383.68403442
05/08/2025127476.73131152.16125987.95126108.92175288
04/08/2025129058.56129058.56124359.60128500.27335269
01/08/2025127104.54129663.38124173.50129058.56352945
31/07/2025123661.73129235.35120311.98127272.02287084
30/07/2025119251.23124675.97119251.23122079.91414892
29/07/2025120311.98122452.10120218.93121428.57141516
28/07/2025121614.66122814.99120042.14120228.24193979
25/07/2025118730.15122824.30118730.15121512.31733503
24/07/2025121893.81125020.25113482.21120395.72439017

Cotización

Último · ARS
$ 160.370,00
Variación diaria
-610,00 -0,38%
Apertura
162.230,00
Mínimo
159.300,00
Máximo
162.350,00
Volumen
175.421
Vol. promedio 30 días
66.743

Rendimiento y riesgo

TIR
4,09%
Cupón vigente
7,50%
Paridad
102,67%
Valor técnico / 100 VN
101,54
Base del precio
Sucio (dirty)
Duration Macaulay
0,77 años
Duration modificada
0,74 años
Convexidad
1,26

Condiciones y pagos

Moneda
Dólares
Ley
—
Emisión
22/07/2025
Vencimiento
22/07/2027
Pago de interés
—
Próximo pago al calcular
22/10/2026
Días al vencimiento al calcular
289
Índice de ajuste
MEP
Ver detalle del cálculo
Métricas calculadas al 05/10/2026
MétricaValor
Precio utilizado 160.340,0000 ARS / 100 VN
Precio limpio 157.968,8649 ARS / 100 VN
Precio sucio 160.340,0000 ARS / 100 VN
Intereses corridos 2.371,1351 ARS / 100 VN
Capital residual 153.803,3573 ARS / 100 VN
Tasa de cupón vigente 7,5000 % anual
Rendimiento corriente 7,1942 % anual
Tasa efectiva mensual 0,3348 % mensual
Tasa nominal anual 4,0172 % anual
Convexidad 1,2602 años²
Vida promedio 0,7918 años
Volumen informado 73.077,0000 VN
Coeficiente del índice 1.538,0335731415
Tipo de cálculo
scheduled_coupon
Fuente de condiciones
byma_factsheet_text
Supuestos
day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YM38D
Versión del cálculo
bond_analytics_v3

Flujo de fondos

4 pagos · cada 100 VN

Próximo pago1,875 Dólares cada 100 VN

AmortizaciónInterés

Calendario de pagos · 4 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
22/10/20267,5%10001,8751,875100
22/01/20277,5%10001,8751,875100
22/04/20277,5%10001,8751,875100
22/07/20277,5%1001001,875101,8750

Tipo de cambio implícitoi

MEP

$ 1.536,85por USD

YM38O ARS
160.370,00
YM38D USD
104,35

CCL

$ 1.616,63por USD

YM38O ARS
160.370,00
YM38C USD
99,20

Condiciones del instrumento

ISIN
AR0419238511
Amortización
En un pago al vencimiento.