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 |
|---|---|---|---|---|---|
| 26/08/2026 | 143000.00 | 146720.00 | 143000.00 | 144650.00 | 396308 |
| 25/08/2026 | 143990.00 | 144410.00 | 141000.00 | 144360.00 | 103773 |
| 24/08/2026 | 144900.00 | 145330.00 | 143310.00 | 143740.00 | 235687 |
| 21/08/2026 | 141030.00 | 144480.00 | 140920.00 | 144470.00 | 269659 |
| 20/08/2026 | 141070.00 | 142890.00 | 138210.00 | 142400.00 | 197307 |
| 19/08/2026 | 138660.00 | 142990.00 | 138660.00 | 140070.00 | 190332 |
| 18/08/2026 | 143500.00 | 143500.00 | 139310.00 | 142000.00 | 229024 |
| 14/08/2026 | 143740.00 | 143740.00 | 141500.00 | 142480.00 | 244410 |
| 13/08/2026 | 144110.00 | 144110.00 | 141580.00 | 142670.00 | 119204 |
| 12/08/2026 | 143010.00 | 143190.00 | 141770.00 | 142770.00 | 183983 |
| 11/08/2026 | 143990.00 | 143990.00 | 141520.00 | 142390.00 | 218773 |
| 10/08/2026 | 144090.00 | 144490.00 | 141560.00 | 142200.00 | 254821 |
| 07/08/2026 | 143930.00 | 144530.00 | 142000.00 | 143070.00 | 257341 |
| 06/08/2026 | 141560.00 | 143700.00 | 141220.00 | 142600.00 | 207239 |
| 05/08/2026 | 142280.00 | 145190.00 | 139150.00 | 141690.00 | 166837 |
| 04/08/2026 | 141140.00 | 143130.00 | 141140.00 | 141200.00 | 289240 |
| 03/08/2026 | 141040.00 | 142480.00 | 141020.00 | 142190.00 | 235991 |
| 31/07/2026 | 138010.00 | 142900.00 | 136720.00 | 141990.00 | 179133 |
| 30/07/2026 | 143460.00 | 143460.00 | 138000.00 | 138000.00 | 154107 |
| 29/07/2026 | 142950.00 | 143340.00 | 141600.00 | 142070.00 | 82436 |
| 28/07/2026 | 143000.00 | 143990.00 | 142010.00 | 142200.00 | 181562 |
| 27/07/2026 | 143980.00 | 144330.00 | 141870.00 | 143000.00 | 250126 |
| 24/07/2026 | 143930.00 | 143990.00 | 142010.00 | 143570.00 | 301799 |
| 23/07/2026 | 142160.00 | 144000.00 | 140380.00 | 144000.00 | 365401 |
| 22/07/2026 | 141910.00 | 143000.00 | 139730.00 | 142180.00 | 251400 |
| 21/07/2026 | 139100.00 | 142020.00 | 139100.00 | 141230.00 | 188481 |
| 20/07/2026 | 142240.00 | 144800.00 | 139640.00 | 141000.00 | 192303 |
| 17/07/2026 | 141950.00 | 142250.00 | 138610.00 | 141000.00 | 150086 |
| 16/07/2026 | 141090.00 | 141430.00 | 140480.00 | 141270.00 | 220046 |
| 15/07/2026 | 141800.00 | 142070.00 | 140000.00 | 141010.00 | 203158 |
| 14/07/2026 | 142000.00 | 142250.00 | 140120.00 | 140610.00 | 263391 |
| 13/07/2026 | 142600.00 | 142600.00 | 138340.00 | 141960.00 | 232499 |
| 10/07/2026 | 143990.00 | 143990.00 | 140430.00 | 141580.00 | 27460 |
| 08/07/2026 | 143480.00 | 145000.00 | 140960.00 | 141700.00 | 259785 |
| 07/07/2026 | 142800.00 | 143600.00 | 140720.00 | 141150.00 | 344494 |
| 06/07/2026 | 141800.00 | 143280.00 | 140090.00 | 142000.00 | 638360 |
| 03/07/2026 | 137270.00 | 144500.00 | 137270.00 | 141890.00 | 354593 |
| 02/07/2026 | 144000.00 | 144000.00 | 139470.00 | 140900.00 | 577149 |
| 01/07/2026 | 141260.00 | 141260.00 | 139610.00 | 140550.00 | 400190 |
| 30/06/2026 | 141430.00 | 141520.00 | 137270.00 | 139910.00 | 176922 |
| 29/06/2026 | 139580.00 | 139620.00 | 137000.00 | 138550.00 | 202755 |
| 26/06/2026 | 140806.99 | 140806.99 | 138236.27 | 139267.89 | 322162 |
| 25/06/2026 | 140058.24 | 140757.07 | 138236.27 | 138319.47 | 491517 |
| 24/06/2026 | 138868.55 | 140940.10 | 138868.55 | 140058.24 | 307832 |
| 23/06/2026 | 138427.62 | 140723.79 | 136447.59 | 140099.83 | 169238 |
| 22/06/2026 | 136447.59 | 138103.16 | 134783.69 | 137853.58 | 247753 |
| 19/06/2026 | 136855.24 | 139209.65 | 134792.01 | 136613.98 | 174732 |
| 18/06/2026 | 133527.45 | 136655.57 | 133527.45 | 136272.88 | 204572 |
| 17/06/2026 | 136081.53 | 136081.53 | 133194.68 | 135682.20 | 236234 |
| 16/06/2026 | 135948.42 | 136231.28 | 132612.31 | 134875.21 | 210559 |
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