YMCJO
$ 159.000,00
-210,00 -0,13%
- Venta
- 159.030,00×13.525
- Compra
- 158.620,00×2.832
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 157020.00 | 160820.00 | 157020.00 | 159210.00 | 102146 |
| 03/11/2026 | 159790.00 | 159790.00 | 157010.00 | 158110.00 | 194823 |
| 02/11/2026 | 159590.00 | 160380.00 | 156750.00 | 158800.00 | 231802 |
| 30/10/2026 | 160990.00 | 160990.00 | 157350.00 | 159470.00 | 73742 |
| 29/10/2026 | 158600.00 | 161110.00 | 157610.00 | 158010.00 | 161072 |
| 28/10/2026 | 160000.00 | 160490.00 | 158580.00 | 159000.00 | 57639 |
| 27/10/2026 | 162000.00 | 162130.00 | 157330.00 | 158800.00 | 84281 |
| 26/10/2026 | 162190.00 | 162190.00 | 156110.00 | 160350.00 | 139914 |
| 23/10/2026 | 158000.00 | 161590.00 | 156350.00 | 159330.00 | 96371 |
| 22/10/2026 | 158590.00 | 159290.00 | 156710.00 | 158590.00 | 305232 |
| 21/10/2026 | 155410.00 | 158860.00 | 155410.00 | 158310.00 | 115351 |
| 20/10/2026 | 159810.00 | 159810.00 | 157510.00 | 157950.00 | 111857 |
| 19/10/2026 | 154510.00 | 159990.00 | 154510.00 | 159730.00 | 168201 |
| 16/10/2026 | 158000.00 | 158210.00 | 156320.00 | 158150.00 | 138684 |
| 15/10/2026 | 158000.00 | 158800.00 | 154000.00 | 157000.00 | 349929 |
| 14/10/2026 | 156760.00 | 156870.00 | 154260.00 | 156000.00 | 249550 |
| 13/10/2026 | 154030.00 | 156620.00 | 154030.00 | 156000.00 | 165446 |
| 09/10/2026 | 155660.00 | 157150.00 | 153610.00 | 156130.00 | 55942 |
| 08/10/2026 | 155700.00 | 158970.00 | 155000.00 | 155970.00 | 247900 |
| 07/10/2026 | 157550.00 | 157560.00 | 155040.00 | 155110.00 | 85848 |
| 06/10/2026 | 158500.00 | 158500.00 | 155000.00 | 156000.00 | 134382 |
| 05/10/2026 | 159580.00 | 159990.00 | 154460.00 | 156250.00 | 123965 |
| 02/10/2026 | 156500.00 | 158490.00 | 153420.00 | 157990.00 | 156270 |
| 01/10/2026 | 160000.00 | 160210.00 | 153300.00 | 155690.00 | 274862 |
| 30/09/2026 | 157200.00 | 157930.00 | 154100.00 | 157290.00 | 167773 |
| 29/09/2026 | 157500.00 | 160340.00 | 155600.00 | 157260.00 | 348330 |
| 28/09/2026 | 159318.27 | 159849.36 | 155561.99 | 159221.71 | 90991 |
| 25/09/2026 | 156633.84 | 158101.58 | 155475.09 | 157589.80 | 97117 |
| 24/09/2026 | 158845.11 | 158845.11 | 156247.59 | 156614.52 | 169688 |
| 23/09/2026 | 156421.40 | 158922.36 | 154905.37 | 157203.55 | 231943 |
| 22/09/2026 | 156517.96 | 156517.96 | 154915.03 | 155938.59 | 316972 |
| 21/09/2026 | 156546.93 | 156672.46 | 155368.87 | 155677.87 | 216609 |
| 18/09/2026 | 154557.74 | 156431.05 | 154557.74 | 156122.06 | 114617 |
| 17/09/2026 | 156855.93 | 156855.93 | 155291.62 | 155706.84 | 102538 |
| 16/09/2026 | 156836.62 | 156836.62 | 155552.34 | 156392.43 | 100747 |
| 15/09/2026 | 155957.90 | 156894.55 | 155330.24 | 156431.05 | 275745 |
| 14/09/2026 | 156527.62 | 157879.49 | 155996.52 | 156508.30 | 86210 |
| 11/09/2026 | 156334.49 | 158140.21 | 155967.56 | 157580.15 | 93001 |
| 10/09/2026 | 156044.81 | 157686.37 | 156044.81 | 157155.27 | 63313 |
| 09/09/2026 | 156720.74 | 159617.61 | 155948.24 | 156865.59 | 173549 |
| 08/09/2026 | 157850.52 | 157850.52 | 155890.31 | 156720.74 | 416232 |
| 07/09/2026 | 158545.77 | 158613.36 | 155571.65 | 157203.55 | 134030 |
| 04/09/2026 | 158227.12 | 158285.05 | 156440.71 | 156643.49 | 35296 |
| 03/09/2026 | 158468.52 | 158468.52 | 156469.68 | 157300.12 | 154301 |
| 02/09/2026 | 158362.30 | 158371.96 | 157387.02 | 157869.83 | 76835 |
| 01/09/2026 | 155658.56 | 159511.39 | 155658.56 | 158149.87 | 161706 |
| 31/08/2026 | 159859.02 | 159859.02 | 157020.09 | 157985.71 | 151962 |
| 28/08/2026 | 159511.39 | 160641.17 | 159327.93 | 159327.93 | 161161 |
| 27/08/2026 | 157502.90 | 159907.30 | 157502.90 | 159134.80 | 155426 |
| 26/08/2026 | 160795.67 | 160911.55 | 157174.59 | 159762.46 | 361239 |
Cotización
- Último · ARS
- $ 159.000,00
- Variación diaria
- -210,00 -0,13%
- Apertura
- 156.200,00
- Mínimo
- 156.200,00
- Máximo
- 160.460,00
- Volumen
- 47.495
- Vol. promedio 30 días
- 156.786
Rendimiento y riesgo
- TIR
- 7,34%
- Cupón vigente
- 7,00%
- Paridad
- 99,10%
- Valor técnico / 100 VN
- 101,61
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,48 años
- Duration modificada
- 4,17 años
- Convexidad
- 24,18
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 12/02/2021
- Vencimiento
- 30/09/2033
- Pago de interés
- —
- Próximo pago al calcular
- 12/02/2027
- Días al vencimiento al calcular
- 2521
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.210,0000 ARS / 100 VN |
| Precio limpio | 156.658,3888 ARS / 100 VN |
| Precio sucio | 159.210,0000 ARS / 100 VN |
| Intereses corridos | 2.551,6112 ARS / 100 VN |
| Capital residual | 158.103,2771 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,9513 % anual |
| Tasa efectiva mensual | 0,5919 % mensual |
| Tasa nominal anual | 7,1029 % anual |
| Convexidad | 24,1845 años² |
| Vida promedio | 5,4055 años |
| Volumen informado | 102.146,0000 VN |
| Coeficiente del índice | 1.581,0327706058 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- current_rate_7pct_after_2023_step_up_from_1.5pct;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YMCJD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 29 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 12/08/2021 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2022 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2022 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2023 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2023 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2024 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2024 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2029 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2029 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2030 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2030 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 30/09/2030 | 7% | 100 | 25 | 0,93333333 | 25,93333333 | 75 |
| 12/02/2031 | 7% | 75 | 0 | 1,925 | 1,925 | 75 |
| 12/08/2031 | 7% | 75 | 0 | 2,625 | 2,625 | 75 |
| 30/09/2031 | 7% | 75 | 25 | 0,7 | 25,7 | 50 |
| 12/02/2032 | 7% | 50 | 0 | 1,28333333 | 1,28333333 | 50 |
| 12/08/2032 | 7% | 50 | 0 | 1,75 | 1,75 | 50 |
| 30/09/2032 | 7% | 50 | 25 | 0,46666667 | 25,46666667 | 25 |
| 12/02/2033 | 7% | 25 | 0 | 0,64166667 | 0,64166667 | 25 |
| 12/08/2033 | 7% | 25 | 0 | 0,875 | 0,875 | 25 |
| 30/09/2033 | 7% | 25 | 25 | 0,23333333 | 25,23333333 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.578,95por USD
- YMCJO ARS
- 159.000,00
- YMCJD USD
- 100,70
CCL
$ 1.656,25por USD
- YMCJO ARS
- 159.000,00
- YMCJC USD
- 96,00
Condiciones del instrumento
- ISIN
- USP989MJBT72
- Amortización
- Las Obligaciones Negociables Clase XVIII serán amortizadas en 4 (cuatro) cuotas anuales, es decir el 30 de septiembre de 2030, 30 de septiembre de 2031, 30 de septiembre de 2032 y en la Fecha de Vencimiento de las Obligaciones Negociables Clase XVIII.