YMCIO
$ 151.480,00
+5.480,00 +3,75%
- Venta
- 151.400,00×7.596
- Compra
- 149.200,00×2.196
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/12/2024 | 94967.18 | 96151.88 | 94202.85 | 95540.42 | 274009 |
| 27/12/2024 | 94776.09 | 96992.63 | 94034.70 | 94967.18 | 438523 |
| 26/12/2024 | 95287.61 | 95353.59 | 92230.61 | 94928.39 | 841953 |
| 24/12/2024 | 95258.29 | 95258.29 | 92369.89 | 93469.54 | 1031127 |
| 23/12/2024 | 90207.27 | 93469.54 | 87971.33 | 92384.56 | 409155 |
| 20/12/2024 | 91343.56 | 93022.35 | 91277.58 | 92362.56 | 317411 |
| 19/12/2024 | 93469.54 | 93469.54 | 90683.78 | 91490.18 | 236703 |
| 18/12/2024 | 93102.99 | 95045.69 | 89804.06 | 91196.94 | 418721 |
| 17/12/2024 | 89070.97 | 92003.35 | 87091.61 | 90683.78 | 1058526 |
| 16/12/2024 | 86138.59 | 88550.47 | 84166.57 | 88337.88 | 418156 |
| 13/12/2024 | 82502.44 | 85991.97 | 82502.44 | 85625.43 | 478655 |
| 12/12/2024 | 85772.04 | 85772.04 | 83587.42 | 84210.55 | 288373 |
| 11/12/2024 | 83572.76 | 85031.62 | 83572.76 | 84562.44 | 221592 |
| 10/12/2024 | 85405.50 | 85405.50 | 82847.00 | 84049.27 | 268343 |
| 09/12/2024 | 83646.07 | 85310.20 | 82876.32 | 83426.14 | 359089 |
| 06/12/2024 | 85258.88 | 86131.26 | 83462.80 | 84672.40 | 288881 |
| 05/12/2024 | 87128.27 | 88697.09 | 84166.57 | 85222.22 | 504761 |
| 04/12/2024 | 86490.48 | 87238.23 | 85522.79 | 87157.59 | 339858 |
| 03/12/2024 | 85552.12 | 87084.28 | 85046.28 | 86497.81 | 337525 |
| 02/12/2024 | 86189.91 | 88484.49 | 85442.15 | 86101.94 | 249231 |
| 29/11/2024 | 86842.36 | 87780.72 | 86145.92 | 86431.83 | 349493 |
| 28/11/2024 | 86505.14 | 87964.00 | 86219.23 | 86717.74 | 262502 |
| 27/11/2024 | 86519.80 | 88521.15 | 86519.80 | 87010.97 | 159594 |
| 26/11/2024 | 87150.26 | 87663.43 | 86556.46 | 86988.98 | 155945 |
| 25/11/2024 | 86006.63 | 88550.47 | 86006.63 | 87531.47 | 262683 |
| 22/11/2024 | 89730.75 | 89730.75 | 87634.10 | 87956.67 | 176495 |
| 21/11/2024 | 86945.00 | 88726.42 | 86072.61 | 87971.33 | 264932 |
| 20/11/2024 | 87751.40 | 88704.42 | 86871.69 | 87531.47 | 231687 |
| 19/11/2024 | 89950.68 | 90896.37 | 87018.31 | 87751.40 | 246530 |
| 15/11/2024 | 90757.09 | 90977.01 | 88961.01 | 89804.06 | 126076 |
| 14/11/2024 | 90207.27 | 91996.02 | 89818.73 | 90830.40 | 313816 |
| 13/11/2024 | 89804.06 | 90999.01 | 89804.06 | 90551.82 | 182814 |
| 11/11/2024 | 89650.11 | 90595.81 | 87971.33 | 90243.92 | 328600 |
| 08/11/2024 | 90170.61 | 91482.85 | 88814.39 | 89650.11 | 238256 |
| 07/11/2024 | 91490.18 | 92435.87 | 89833.39 | 90243.92 | 238758 |
| 06/11/2024 | 92597.15 | 92604.48 | 90984.35 | 91453.53 | 232962 |
| 05/11/2024 | 92369.89 | 92743.77 | 90903.71 | 92619.15 | 109000 |
| 04/11/2024 | 91717.44 | 92369.89 | 89943.35 | 91856.73 | 94644 |
| 01/11/2024 | 89811.39 | 91930.04 | 89811.39 | 91563.49 | 167436 |
| 31/10/2024 | 91226.27 | 92135.30 | 89818.73 | 90676.45 | 100128 |
| 30/10/2024 | 89950.68 | 93029.68 | 89738.09 | 91226.27 | 406613 |
| 29/10/2024 | 89862.71 | 91116.30 | 89063.64 | 90309.90 | 176386 |
| 28/10/2024 | 90537.16 | 91996.02 | 89862.71 | 89862.71 | 238124 |
| 25/10/2024 | 90170.61 | 92868.40 | 90170.61 | 90170.61 | 162679 |
| 24/10/2024 | 92736.44 | 92802.42 | 89752.75 | 91636.80 | 225409 |
| 23/10/2024 | 92949.04 | 92949.04 | 92157.30 | 92516.51 | 174862 |
| 22/10/2024 | 92743.77 | 93161.64 | 91937.37 | 92487.19 | 186520 |
| 21/10/2024 | 90925.70 | 93469.54 | 90925.70 | 92743.77 | 186326 |
| 18/10/2024 | 93836.08 | 94341.92 | 92120.64 | 92509.18 | 340085 |
| 17/10/2024 | 92296.58 | 94561.85 | 91534.17 | 92589.82 | 150586 |
Cotización
- Último · ARS
- $ 151.480,00
- Variación diaria
- +5.480,00 +3,75%
- Apertura
- 149.200,00
- Mínimo
- 147.470,00
- Máximo
- 151.480,00
- Volumen
- 88.914
- Vol. promedio 30 días
- 198.103
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
$ 1.614,41por USD
- YMCIO ARS
- 151.480,00
- YMCID USD
- 93,83
CCL
$ 1.721,36por USD
- YMCIO ARS
- 151.480,00
- 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