YMCIO
$ 150.060,00
+4.060,00 +2,78%
- Venta
- 150.330,00×303
- Compra
- 149.510,00×815
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 107582.07 | 109727.33 | 107582.07 | 109336.56 | 521501 |
| 18/08/2025 | 111625.37 | 111625.37 | 106106.71 | 108818.19 | 166286 |
| 14/08/2025 | 112111.84 | 112111.84 | 108977.69 | 109655.56 | 133047 |
| 13/08/2025 | 110532.80 | 111394.10 | 109256.81 | 110134.06 | 134836 |
| 12/08/2025 | 110851.80 | 113084.79 | 109831.01 | 110532.80 | 184662 |
| 11/08/2025 | 112438.82 | 113332.01 | 110612.55 | 110740.15 | 221360 |
| 08/08/2025 | 111721.07 | 111721.07 | 110500.90 | 111330.30 | 191006 |
| 07/08/2025 | 112837.56 | 112837.56 | 110476.98 | 111210.67 | 227886 |
| 06/08/2025 | 110213.81 | 113236.31 | 110213.81 | 110891.68 | 205362 |
| 05/08/2025 | 110899.65 | 113244.29 | 110859.78 | 111920.44 | 357797 |
| 04/08/2025 | 114440.53 | 114440.53 | 111346.25 | 112813.64 | 296514 |
| 01/08/2025 | 113244.29 | 114432.55 | 110086.21 | 113403.79 | 269417 |
| 31/07/2025 | 110851.80 | 114448.50 | 108459.32 | 113244.29 | 306481 |
| 30/07/2025 | 104479.82 | 109647.58 | 104479.82 | 109615.68 | 293747 |
| 29/07/2025 | 109248.84 | 111011.30 | 106920.15 | 107661.82 | 121156 |
| 28/07/2025 | 106856.35 | 108132.34 | 104495.77 | 107901.07 | 129119 |
| 25/07/2025 | 107653.85 | 107661.82 | 106074.81 | 106864.33 | 149734 |
| 24/07/2025 | 104631.34 | 106521.40 | 103331.42 | 106489.50 | 173914 |
| 23/07/2025 | 105388.96 | 107661.82 | 102238.86 | 105229.46 | 121030 |
| 22/07/2025 | 106194.43 | 108212.09 | 104495.77 | 104495.77 | 127957 |
| 21/07/2025 | 106872.30 | 108220.07 | 105747.83 | 107255.10 | 150334 |
| 18/07/2025 | 107574.10 | 108116.39 | 106712.80 | 107837.27 | 225551 |
| 17/07/2025 | 104735.02 | 107374.72 | 104735.02 | 107031.80 | 375262 |
| 16/07/2025 | 101329.71 | 110054.31 | 101329.71 | 105907.33 | 189182 |
| 15/07/2025 | 109256.81 | 111003.33 | 105596.31 | 106345.96 | 467957 |
| 14/07/2025 | 106465.58 | 109177.06 | 104567.54 | 107964.87 | 175992 |
| 11/07/2025 | 104591.47 | 107645.87 | 104591.47 | 106058.86 | 346323 |
| 08/07/2025 | 102246.83 | 110054.31 | 102246.83 | 104958.31 | 284784 |
| 07/07/2025 | 104870.59 | 106625.08 | 99822.45 | 106066.83 | 470311 |
| 04/07/2025 | 100484.37 | 104192.72 | 100484.37 | 102916.73 | 167986 |
| 03/07/2025 | 101281.86 | 102103.28 | 100484.37 | 101911.88 | 240799 |
| 02/07/2025 | 101289.84 | 103905.62 | 101289.84 | 101377.56 | 356669 |
| 01/07/2025 | 102318.61 | 102398.35 | 98139.73 | 101361.61 | 223159 |
| 30/06/2025 | 101672.63 | 101672.63 | 98307.21 | 99926.12 | 162026 |
| 27/06/2025 | 101273.89 | 101273.89 | 96257.64 | 99878.27 | 238701 |
| 26/06/2025 | 101846.09 | 101846.09 | 98643.57 | 99369.68 | 171975 |
| 25/06/2025 | 97451.23 | 101578.57 | 97451.23 | 99209.17 | 166516 |
| 24/06/2025 | 95616.85 | 98567.14 | 95616.85 | 98567.14 | 184706 |
| 23/06/2025 | 97443.58 | 98796.44 | 95685.64 | 98521.28 | 307234 |
| 19/06/2025 | 97848.67 | 98215.55 | 95104.75 | 98215.55 | 147045 |
| 18/06/2025 | 97199.00 | 98024.47 | 95028.32 | 96725.12 | 179805 |
| 17/06/2025 | 100179.86 | 100263.94 | 97076.71 | 97275.43 | 136566 |
| 13/06/2025 | 100134.00 | 101272.84 | 96770.98 | 99362.03 | 101295 |
| 12/06/2025 | 97833.39 | 99323.82 | 97007.92 | 98658.86 | 453617 |
| 10/06/2025 | 97948.04 | 98742.93 | 96373.53 | 98444.85 | 97038 |
| 09/06/2025 | 98559.50 | 98597.71 | 97451.23 | 97970.97 | 226148 |
| 06/06/2025 | 99362.03 | 100508.52 | 96847.41 | 98376.06 | 257210 |
| 05/06/2025 | 99155.67 | 100195.15 | 96579.90 | 98062.68 | 154365 |
| 04/06/2025 | 97841.03 | 99285.60 | 97451.23 | 97787.53 | 149083 |
| 03/06/2025 | 97451.23 | 98521.28 | 95716.21 | 97833.39 | 219477 |
Cotización
- Último · ARS
- $ 150.060,00
- Variación diaria
- +4.060,00 +2,78%
- Apertura
- 149.200,00
- Mínimo
- 147.470,00
- Máximo
- 150.070,00
- Volumen
- 75.538
- 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
$ 1.599,28por USD
- YMCIO ARS
- 150.060,00
- YMCID USD
- 93,83
CCL
$ 1.705,23por USD
- YMCIO ARS
- 150.060,00
- 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