YMCIO
$ 146.000,00
-5.900,00 -3,88%
- Venta
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- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 05/11/2026 | 151900.00 | 154630.00 | 146000.00 | 146000.00 | 180343 |
| 04/11/2026 | 150700.00 | 151990.00 | 148570.00 | 151900.00 | 272283 |
| 03/11/2026 | 150340.00 | 150860.00 | 148610.00 | 150660.00 | 165818 |
| 02/11/2026 | 152000.00 | 152110.00 | 149210.00 | 149210.00 | 287858 |
| 30/10/2026 | 152980.00 | 152980.00 | 149370.00 | 151780.00 | 187483 |
| 29/10/2026 | 150010.00 | 151780.00 | 149610.00 | 149890.00 | 238400 |
| 28/10/2026 | 149370.00 | 151400.00 | 149370.00 | 150600.00 | 273730 |
| 27/10/2026 | 150000.00 | 152220.00 | 149680.00 | 150300.00 | 122764 |
| 26/10/2026 | 151300.00 | 154860.00 | 149940.00 | 151720.00 | 264401 |
| 23/10/2026 | 147500.00 | 150100.00 | 147500.00 | 150100.00 | 63637 |
| 22/10/2026 | 146750.00 | 150060.00 | 146750.00 | 148010.00 | 314847 |
| 21/10/2026 | 146300.00 | 148280.00 | 146300.00 | 148150.00 | 82868 |
| 20/10/2026 | 148290.00 | 148430.00 | 146320.00 | 147250.00 | 109338 |
| 19/10/2026 | 145000.00 | 148230.00 | 145000.00 | 147830.00 | 172837 |
| 16/10/2026 | 149000.00 | 149000.00 | 146590.00 | 147100.00 | 124006 |
| 15/10/2026 | 147700.00 | 149580.00 | 145510.00 | 148000.00 | 346106 |
| 14/10/2026 | 147990.00 | 148660.00 | 145560.00 | 146870.00 | 275758 |
| 13/10/2026 | 143630.00 | 148390.00 | 143630.00 | 146300.00 | 232063 |
| 09/10/2026 | 146000.00 | 146970.00 | 144000.00 | 145100.00 | 123532 |
| 08/10/2026 | 144000.00 | 146190.00 | 143710.00 | 145950.00 | 123982 |
| 07/10/2026 | 145490.00 | 145580.00 | 144060.00 | 144800.00 | 80108 |
| 06/10/2026 | 142310.00 | 145500.00 | 142310.00 | 145500.00 | 480713 |
| 05/10/2026 | 145600.00 | 146350.00 | 143600.00 | 143610.00 | 137580 |
| 02/10/2026 | 143520.00 | 147000.00 | 143520.00 | 145600.00 | 188725 |
| 01/10/2026 | 146500.00 | 146900.00 | 142820.00 | 146500.00 | 153571 |
| 30/09/2026 | 147290.00 | 147290.00 | 142500.00 | 145250.00 | 198025 |
| 29/09/2026 | 146440.00 | 147390.00 | 144010.00 | 145090.00 | 112294 |
| 28/09/2026 | 147490.00 | 147490.00 | 145120.00 | 146230.00 | 146684 |
| 25/09/2026 | 142540.00 | 147690.00 | 142540.00 | 144870.00 | 172848 |
| 24/09/2026 | 145240.00 | 145790.00 | 143780.00 | 145400.00 | 192968 |
| 23/09/2026 | 145290.00 | 146490.00 | 143550.00 | 145300.00 | 217089 |
| 22/09/2026 | 142710.00 | 145300.00 | 142710.00 | 144700.00 | 97939 |
| 21/09/2026 | 144680.00 | 145470.00 | 143440.00 | 144630.00 | 120358 |
| 18/09/2026 | 145690.00 | 145690.00 | 142760.00 | 144600.00 | 42604 |
| 17/09/2026 | 142750.00 | 144850.00 | 142730.00 | 144730.00 | 192533 |
| 16/09/2026 | 142000.00 | 145500.00 | 142000.00 | 145480.00 | 90838 |
| 15/09/2026 | 142660.00 | 144310.00 | 142050.00 | 143890.00 | 503086 |
| 14/09/2026 | 144450.00 | 149280.00 | 142230.00 | 142620.00 | 512807 |
| 11/09/2026 | 146500.00 | 146500.00 | 143310.00 | 144450.00 | 365437 |
| 10/09/2026 | 142020.00 | 145100.00 | 142020.00 | 145100.00 | 299496 |
| 09/09/2026 | 142010.00 | 144290.00 | 142010.00 | 143750.00 | 574292 |
| 08/09/2026 | 142850.00 | 143900.00 | 141120.00 | 142650.00 | 640208 |
| 07/09/2026 | 141500.00 | 143190.00 | 141060.00 | 142770.00 | 136404 |
| 04/09/2026 | 141380.00 | 143000.00 | 141310.00 | 142270.00 | 71857 |
| 03/09/2026 | 142020.00 | 143990.00 | 142020.00 | 142500.00 | 172303 |
| 02/09/2026 | 143330.00 | 143980.00 | 141380.00 | 143980.00 | 215100 |
| 01/09/2026 | 141080.00 | 143960.00 | 141080.00 | 143360.00 | 490255 |
| 31/08/2026 | 142010.00 | 148090.00 | 142010.00 | 143900.00 | 455429 |
| 28/08/2026 | 145000.00 | 145290.00 | 144000.00 | 144400.00 | 159327 |
| 27/08/2026 | 145240.00 | 145240.00 | 142780.00 | 144300.00 | 176264 |
Cotización
- Último · ARS
- $ 146.000,00
- Variación diaria
- -5.900,00 -3,88%
- Apertura
- 151.900,00
- Mínimo
- 146.000,00
- Máximo
- 154.630,00
- Volumen
- 180.343
- Vol. promedio 30 días
- 192.484
Rendimiento y riesgo
- TIR
- 3,57%
- Cupón vigente
- 9,00%
- Paridad
- 107,21%
- Valor técnico / 100 VN
- 87,52
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,32 años
- Duration modificada
- 1,27 años
- Convexidad
- 3,52
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 12/02/2021
- Vencimiento
- 30/06/2029
- Pago de interés
- —
- Próximo pago al calcular
- 30/12/2026
- Días al vencimiento al calcular
- 967
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 146.000,0000 ARS / 100 VN |
| Precio limpio | 143.199,0033 ARS / 100 VN |
| Precio sucio | 146.000,0000 ARS / 100 VN |
| Intereses corridos | 2.800,9967 ARS / 100 VN |
| Capital residual | 133.380,7951 ARS / 100 VN |
| Tasa de cupón vigente | 9,0000 % anual |
| Rendimiento corriente | 8,2221 % anual |
| Tasa efectiva mensual | 0,2931 % mensual |
| Tasa nominal anual | 3,5175 % anual |
| Convexidad | 3,5245 años² |
| Vida promedio | 1,3989 años |
| Volumen informado | 180.343,0000 VN |
| Coeficiente del índice | 1.556,0055419375 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- current_rate_9pct_after_2023_step_up_from_2.5pct;day_count_not_stated_assumed_30_360;installment_split_rounded_to_match_byma_residual_85.72;price_converted_at_implicit_mep_YMCID
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 23 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 12/08/2021 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 12/02/2022 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 12/08/2022 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 12/02/2023 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 12/08/2023 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 12/02/2024 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 12/08/2024 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 12/02/2025 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 12/08/2025 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 12/02/2026 | 9% | 100 | 0 | 4,5 | 4,5 | 100 |
| 30/06/2026 | 9% | 100 | 14,28 | 3,45 | 17,73 | 85,72 |
| 12/08/2026 | 9% | 85,72 | 0 | 0,90006 | 0,90006 | 85,72 |
| 30/12/2026 | 9% | 85,72 | 14,28 | 2,95734 | 17,23734 | 71,44 |
| 12/02/2027 | 9% | 71,44 | 0 | 0,75012 | 0,75012 | 71,44 |
| 30/06/2027 | 9% | 71,44 | 14,28 | 2,46468 | 16,74468 | 57,16 |
| 12/08/2027 | 9% | 57,16 | 0 | 0,60018 | 0,60018 | 57,16 |
| 30/12/2027 | 9% | 57,16 | 14,29 | 1,97202 | 16,26202 | 42,87 |
| 12/02/2028 | 9% | 42,87 | 0 | 0,450135 | 0,450135 | 42,87 |
| 30/06/2028 | 9% | 42,87 | 14,29 | 1,479015 | 15,769015 | 28,58 |
| 12/08/2028 | 9% | 28,58 | 0 | 0,30009 | 0,30009 | 28,58 |
| 30/12/2028 | 9% | 28,58 | 14,29 | 0,98601 | 15,27601 | 14,29 |
| 12/02/2029 | 9% | 14,29 | 0 | 0,150045 | 0,150045 | 14,29 |
| 30/06/2029 | 9% | 14,29 | 14,29 | 0,493005 | 14,783005 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.556,01por USD
- YMCIO ARS
- 146.000,00
- YMCID USD
- 93,83
CCL
$ 1.659,09por USD
- YMCIO ARS
- 146.000,00
- YMCIC USD
- 88,00
Condiciones del instrumento
- ISIN
- USP989MJBS99
- Amortización
- Las Obligaciones Negociables Clase XVII serán amortizadas en 7 (siete) cuotas semestrales, es decir el 30 de junio y el 30 de diciembre de cada año comenzando el 30 de junio de 2026 y finalizando en la Fecha de Vencimiento de las Obligaciones Negociables