YMCJO
$ 158.920,00
-290,00 -0,18%
- Venta
- 159.000,00×743
- Compra
- 158.920,00×207
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 159414.83 | 161259.17 | 157415.99 | 161259.17 | 77855 |
| 24/08/2026 | 159704.52 | 159704.52 | 158671.30 | 159231.36 | 104433 |
| 21/08/2026 | 159694.86 | 159704.52 | 156295.87 | 157599.46 | 64649 |
| 20/08/2026 | 155465.43 | 158352.65 | 155465.43 | 158091.93 | 144519 |
| 19/08/2026 | 158468.52 | 158468.52 | 156440.71 | 156575.90 | 184032 |
| 18/08/2026 | 158342.99 | 158352.65 | 156093.09 | 157493.24 | 405604 |
| 14/08/2026 | 159810.74 | 159810.74 | 157512.55 | 157879.49 | 132829 |
| 13/08/2026 | 159810.74 | 159810.74 | 158149.87 | 158246.43 | 154027 |
| 12/08/2026 | 159183.08 | 160042.49 | 157396.68 | 158671.30 | 154728 |
| 11/08/2026 | 159926.61 | 159994.21 | 158111.24 | 158854.77 | 62104 |
| 10/08/2026 | 161510.24 | 161510.24 | 157203.55 | 158845.11 | 291560 |
| 07/08/2026 | 159559.68 | 161741.99 | 157251.84 | 159327.93 | 88586 |
| 06/08/2026 | 159936.27 | 160119.74 | 156469.68 | 158526.46 | 165548 |
| 05/08/2026 | 158767.86 | 159028.58 | 156102.74 | 158748.55 | 174039 |
| 04/08/2026 | 157493.24 | 160283.89 | 157483.58 | 158748.55 | 145876 |
| 03/08/2026 | 158169.18 | 159772.11 | 158169.18 | 158352.65 | 80817 |
| 31/07/2026 | 153263.81 | 158796.83 | 153263.81 | 158207.80 | 134035 |
| 30/07/2026 | 160786.02 | 160786.02 | 155677.87 | 155677.87 | 129937 |
| 29/07/2026 | 158497.49 | 161123.99 | 158497.49 | 159627.27 | 151964 |
| 28/07/2026 | 162784.86 | 162784.86 | 160303.21 | 161838.55 | 150892 |
| 27/07/2026 | 160892.24 | 162437.23 | 157589.80 | 161355.74 | 228329 |
| 24/07/2026 | 160235.61 | 161925.45 | 157502.90 | 161693.70 | 139942 |
| 23/07/2026 | 157406.33 | 159839.71 | 157406.33 | 159714.18 | 166775 |
| 22/07/2026 | 157889.15 | 160071.46 | 157879.49 | 158845.11 | 123014 |
| 21/07/2026 | 158497.49 | 159569.33 | 157715.33 | 159327.93 | 78577 |
| 20/07/2026 | 158748.55 | 161201.24 | 155542.68 | 161201.24 | 118185 |
| 17/07/2026 | 158352.65 | 159115.49 | 155030.90 | 158825.80 | 108896 |
| 16/07/2026 | 157763.62 | 158159.52 | 156807.65 | 157879.49 | 202416 |
| 15/07/2026 | 154065.28 | 157570.49 | 154065.28 | 156575.90 | 119735 |
| 14/07/2026 | 156923.52 | 158024.33 | 156054.46 | 156527.62 | 372088 |
| 13/07/2026 | 154692.93 | 159327.93 | 154692.93 | 159212.05 | 154563 |
| 10/07/2026 | 158458.86 | 159298.96 | 156817.30 | 159298.96 | 18607 |
| 08/07/2026 | 161249.52 | 161249.52 | 157512.55 | 158458.86 | 213968 |
| 07/07/2026 | 161722.67 | 161722.67 | 157106.99 | 159134.80 | 148455 |
| 06/07/2026 | 157763.62 | 159221.71 | 156266.90 | 159221.71 | 137958 |
| 03/07/2026 | 159212.05 | 159395.52 | 156991.12 | 157763.62 | 88381 |
| 02/07/2026 | 157541.52 | 160293.55 | 154895.71 | 157879.49 | 75287 |
| 01/07/2026 | 157396.68 | 158362.30 | 154142.53 | 158362.30 | 278098 |
| 30/06/2026 | 155504.06 | 156460.02 | 152578.22 | 155784.09 | 284188 |
| 29/06/2026 | 155301.28 | 156373.12 | 152713.40 | 154972.96 | 212193 |
| 26/06/2026 | 155272.31 | 155793.74 | 153727.31 | 154074.93 | 265847 |
| 25/06/2026 | 155571.65 | 159038.24 | 153659.71 | 155262.65 | 154944 |
| 24/06/2026 | 154528.78 | 157387.02 | 154528.78 | 155561.99 | 267926 |
| 23/06/2026 | 153341.06 | 156411.74 | 153090.00 | 156334.49 | 207702 |
| 22/06/2026 | 152472.00 | 153524.53 | 150955.97 | 153341.06 | 94506 |
| 19/06/2026 | 152694.09 | 153312.09 | 150791.81 | 152278.87 | 177991 |
| 18/06/2026 | 150531.09 | 153437.62 | 148290.85 | 151023.56 | 125344 |
| 17/06/2026 | 150627.66 | 150888.37 | 146359.60 | 150540.75 | 151171 |
| 16/06/2026 | 147750.10 | 150096.56 | 147750.10 | 149005.41 | 184377 |
| 12/06/2026 | 147286.60 | 151313.25 | 146784.47 | 150251.06 | 283051 |
Cotización
- Último · ARS
- $ 158.920,00
- Variación diaria
- -290,00 -0,18%
- Apertura
- 156.200,00
- Mínimo
- 156.200,00
- Máximo
- 160.460,00
- Volumen
- 50.281
- 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
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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
$ 1.578,15por USD
- YMCJO ARS
- 158.920,00
- YMCJD USD
- 100,70
CCL
$ 1.655,42por USD
- YMCJO ARS
- 158.920,00
- 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.