YMCJO
$ 158.950,00
-260,00 -0,16%
- Venta
- 158.950,00×306
- Compra
- 158.810,00×442
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 140971.42 | 143800.70 | 136162.61 | 140787.95 | 214209 |
| 26/03/2026 | 138233.92 | 138233.92 | 136583.84 | 137040.64 | 231796 |
| 25/03/2026 | 139380.59 | 139632.30 | 137059.29 | 138150.02 | 173796 |
| 23/03/2026 | 139837.39 | 141823.08 | 138355.11 | 139371.27 | 50239 |
| 20/03/2026 | 140676.42 | 141590.02 | 139017.01 | 139930.62 | 204406 |
| 19/03/2026 | 139464.49 | 141114.57 | 139464.49 | 139539.07 | 192813 |
| 18/03/2026 | 139007.69 | 141981.56 | 139007.69 | 139511.10 | 157109 |
| 17/03/2026 | 139371.27 | 142531.59 | 138923.79 | 139203.46 | 276846 |
| 16/03/2026 | 139837.39 | 142913.81 | 139110.24 | 140303.52 | 164952 |
| 13/03/2026 | 139818.75 | 141701.89 | 138075.44 | 141655.28 | 274740 |
| 12/03/2026 | 139464.49 | 139818.75 | 137982.21 | 138532.24 | 694178 |
| 11/03/2026 | 140993.38 | 140993.38 | 138541.56 | 138895.82 | 430093 |
| 10/03/2026 | 140881.51 | 140881.51 | 139501.78 | 139893.33 | 181172 |
| 09/03/2026 | 142093.43 | 142811.27 | 140210.29 | 141422.21 | 151601 |
| 06/03/2026 | 139380.59 | 142158.69 | 139380.59 | 142093.43 | 95439 |
| 05/03/2026 | 142578.20 | 142578.20 | 139054.30 | 140657.77 | 175599 |
| 04/03/2026 | 138923.79 | 142727.36 | 138494.95 | 142168.01 | 185773 |
| 03/03/2026 | 138634.79 | 142615.49 | 138634.79 | 141534.08 | 114674 |
| 02/03/2026 | 142261.24 | 142261.24 | 138681.40 | 139930.62 | 116479 |
| 27/02/2026 | 142140.05 | 143752.84 | 140117.07 | 140117.07 | 65180 |
| 26/02/2026 | 139846.71 | 142634.14 | 139846.71 | 141776.47 | 71924 |
| 25/02/2026 | 137236.42 | 141049.31 | 137236.42 | 141039.99 | 113865 |
| 24/02/2026 | 136854.19 | 138625.47 | 135362.59 | 138625.47 | 107476 |
| 23/02/2026 | 140769.64 | 140769.64 | 135828.72 | 137105.90 | 321332 |
| 20/02/2026 | 139828.07 | 139828.07 | 136294.84 | 137814.41 | 193468 |
| 19/02/2026 | 138131.37 | 138150.02 | 136854.19 | 137879.67 | 203503 |
| 18/02/2026 | 140023.84 | 140601.84 | 137506.77 | 138196.63 | 220194 |
| 13/02/2026 | 139184.82 | 140368.77 | 137795.76 | 140023.84 | 94326 |
| 12/02/2026 | 138811.92 | 141701.89 | 137786.44 | 138439.02 | 169277 |
| 11/02/2026 | 138261.89 | 139902.65 | 137982.21 | 138765.30 | 366617 |
| 10/02/2026 | 140583.19 | 141888.34 | 138010.18 | 138261.89 | 224396 |
| 09/02/2026 | 140406.06 | 142624.82 | 139380.59 | 139380.59 | 372368 |
| 06/02/2026 | 144396.09 | 144396.09 | 140322.16 | 140769.64 | 293584 |
| 05/02/2026 | 142820.59 | 142867.20 | 140406.06 | 142289.21 | 246234 |
| 04/02/2026 | 141701.89 | 142923.14 | 140592.51 | 140769.64 | 125773 |
| 03/02/2026 | 141226.44 | 142811.27 | 140303.52 | 142634.14 | 281501 |
| 02/02/2026 | 140778.96 | 143398.58 | 140601.84 | 140620.48 | 179906 |
| 30/01/2026 | 141235.76 | 143547.74 | 140769.64 | 141701.89 | 93092 |
| 29/01/2026 | 142102.76 | 143557.07 | 140797.61 | 141701.89 | 221003 |
| 28/01/2026 | 141207.80 | 143575.71 | 140340.81 | 142000.21 | 213445 |
| 27/01/2026 | 139837.39 | 143557.07 | 139837.39 | 140956.09 | 592839 |
| 26/01/2026 | 141273.05 | 142158.69 | 140312.84 | 141916.31 | 139080 |
| 23/01/2026 | 140778.96 | 142913.81 | 139380.59 | 141273.05 | 181880 |
| 22/01/2026 | 143090.94 | 143090.94 | 140769.64 | 141235.76 | 177406 |
| 21/01/2026 | 140312.84 | 143445.20 | 140312.84 | 141981.56 | 85917 |
| 20/01/2026 | 139856.04 | 142923.14 | 139856.04 | 141692.57 | 345473 |
| 19/01/2026 | 140778.96 | 142634.14 | 140769.64 | 140778.96 | 141793 |
| 16/01/2026 | 140769.64 | 142634.14 | 139977.23 | 142401.08 | 209541 |
| 15/01/2026 | 143846.06 | 143846.06 | 140806.93 | 141515.44 | 154738 |
| 14/01/2026 | 142345.14 | 143995.22 | 137040.64 | 142438.37 | 228330 |
Cotización
- Último · ARS
- $ 158.950,00
- Variación diaria
- -260,00 -0,16%
- Apertura
- 156.200,00
- Mínimo
- 156.200,00
- Máximo
- 160.460,00
- Volumen
- 54.750
- 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
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
$ 1.578,45por USD
- YMCJO ARS
- 158.950,00
- YMCJD USD
- 100,70
CCL
$ 1.655,73por USD
- YMCJO ARS
- 158.950,00
- 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.