YMCIO
$ 149.080,00
+3.080,00 +2,11%
- Venta
- 149.850,00×1.105
- Compra
- 149.080,00×276
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 124799.99 | 126801.70 | 124265.67 | 125605.46 | 482888 |
| 28/10/2025 | 120557.32 | 127471.60 | 120557.32 | 125645.33 | 636642 |
| 27/10/2025 | 123819.07 | 127192.47 | 115764.37 | 124807.96 | 386732 |
| 24/10/2025 | 135247.17 | 135247.17 | 127934.14 | 131028.42 | 412926 |
| 23/10/2025 | 134768.68 | 134768.68 | 127599.20 | 130541.95 | 385945 |
| 22/10/2025 | 135972.89 | 135972.89 | 130398.40 | 134449.68 | 374459 |
| 21/10/2025 | 123691.47 | 134768.68 | 123691.47 | 134537.40 | 194245 |
| 20/10/2025 | 131187.92 | 131586.67 | 127599.20 | 130789.18 | 366415 |
| 17/10/2025 | 123667.55 | 131483.00 | 123372.47 | 130151.18 | 447721 |
| 16/10/2025 | 124082.24 | 125605.46 | 120517.44 | 125605.46 | 161288 |
| 15/10/2025 | 120820.49 | 123603.75 | 119863.49 | 122016.73 | 302532 |
| 14/10/2025 | 120820.49 | 125206.71 | 117630.51 | 120820.49 | 499547 |
| 13/10/2025 | 0.00 | 119207.07 | 117403.70 | 119207.07 | 811294 |
| 09/10/2025 | 130470.18 | 130629.68 | 121617.98 | 125980.28 | 476289 |
| 08/10/2025 | 130470.18 | 130470.18 | 127383.87 | 129194.19 | 413054 |
| 07/10/2025 | 122862.08 | 130789.18 | 122862.08 | 130390.43 | 204308 |
| 06/10/2025 | 127288.17 | 127989.97 | 124807.96 | 125453.93 | 213989 |
| 03/10/2025 | 125844.71 | 131586.67 | 125685.21 | 127288.17 | 353899 |
| 02/10/2025 | 128795.44 | 132376.19 | 125605.46 | 125844.71 | 499734 |
| 01/10/2025 | 127607.17 | 130781.20 | 127040.95 | 129592.93 | 393020 |
| 30/09/2025 | 124010.47 | 128707.71 | 123619.70 | 127200.45 | 435545 |
| 29/09/2025 | 121418.61 | 127240.32 | 119026.13 | 124010.47 | 256004 |
| 26/09/2025 | 113643.03 | 125023.29 | 113643.03 | 121785.46 | 353419 |
| 25/09/2025 | 115596.90 | 121211.26 | 113252.26 | 116434.27 | 505595 |
| 24/09/2025 | 117622.53 | 121219.24 | 114041.78 | 115596.90 | 371462 |
| 23/09/2025 | 115636.77 | 121936.98 | 111729.05 | 118013.31 | 402028 |
| 22/09/2025 | 126801.70 | 126801.70 | 114839.28 | 117853.81 | 467304 |
| 19/09/2025 | 124409.22 | 129202.16 | 123659.57 | 126402.95 | 816824 |
| 18/09/2025 | 122104.46 | 127599.20 | 122104.46 | 126801.70 | 1322174 |
| 17/09/2025 | 120509.47 | 123428.30 | 118810.80 | 122774.35 | 828034 |
| 16/09/2025 | 122574.98 | 123611.72 | 120030.97 | 120820.49 | 1256960 |
| 15/09/2025 | 121059.74 | 124799.99 | 118914.48 | 123611.72 | 1202388 |
| 12/09/2025 | 118826.75 | 121211.26 | 118069.13 | 120820.49 | 1557133 |
| 11/09/2025 | 119225.50 | 120421.74 | 116434.27 | 119616.27 | 639260 |
| 10/09/2025 | 117104.16 | 119002.20 | 116011.59 | 117710.26 | 771114 |
| 09/09/2025 | 118986.25 | 119050.05 | 115397.52 | 117391.26 | 949676 |
| 08/09/2025 | 125206.71 | 125206.71 | 117231.76 | 118986.25 | 169567 |
| 05/09/2025 | 115628.80 | 118420.03 | 114209.26 | 118420.03 | 259787 |
| 04/09/2025 | 114831.30 | 117630.51 | 112853.51 | 115086.50 | 427549 |
| 03/09/2025 | 115397.52 | 115636.77 | 113028.96 | 115525.12 | 219722 |
| 02/09/2025 | 115620.82 | 116434.27 | 112606.29 | 114448.50 | 470893 |
| 01/09/2025 | 111250.55 | 117606.58 | 111250.55 | 115517.15 | 218928 |
| 29/08/2025 | 113523.41 | 114440.53 | 111011.30 | 114432.55 | 210288 |
| 28/08/2025 | 114121.53 | 114352.80 | 111250.55 | 113204.41 | 184790 |
| 27/08/2025 | 114273.06 | 114432.55 | 112454.77 | 113363.91 | 561411 |
| 26/08/2025 | 114344.83 | 114352.80 | 111697.15 | 114273.06 | 255343 |
| 25/08/2025 | 109663.53 | 114408.63 | 109663.53 | 113898.23 | 203864 |
| 22/08/2025 | 112446.79 | 114041.78 | 110524.83 | 110644.45 | 208513 |
| 21/08/2025 | 109671.51 | 111689.17 | 108897.94 | 110540.78 | 246901 |
| 20/08/2025 | 107669.80 | 111768.92 | 107661.82 | 109671.51 | 277448 |
Cotización
- Último · ARS
- $ 149.080,00
- Variación diaria
- +3.080,00 +2,11%
- Apertura
- 149.200,00
- Mínimo
- 147.470,00
- Máximo
- 149.880,00
- Volumen
- 64.022
- 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
$ 1.588,83por USD
- YMCIO ARS
- 149.080,00
- YMCID USD
- 93,83
CCL
$ 1.694,09por USD
- YMCIO ARS
- 149.080,00
- 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