YMCJO
$ 158.910,00
-300,00 -0,19%
- Venta
- 158.950,00×150
- Compra
- 158.810,00×3.815
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 144498.64 | 144498.64 | 141701.89 | 142345.14 | 206104 |
| 12/01/2026 | 143566.39 | 144489.31 | 142354.46 | 142634.14 | 109277 |
| 09/01/2026 | 144023.19 | 144023.19 | 141953.60 | 143193.49 | 120079 |
| 08/01/2026 | 141711.21 | 144116.42 | 141711.21 | 142307.85 | 96498 |
| 07/01/2026 | 142168.01 | 144489.31 | 141384.92 | 142913.81 | 405074 |
| 06/01/2026 | 143743.52 | 145617.34 | 142233.27 | 142606.17 | 210520 |
| 05/01/2026 | 145430.89 | 145430.89 | 141804.44 | 143445.20 | 175317 |
| 02/01/2026 | 142168.01 | 145057.99 | 141235.76 | 145048.66 | 102376 |
| 30/12/2025 | 142634.14 | 146353.81 | 140881.51 | 142168.01 | 165896 |
| 29/12/2025 | 141888.34 | 144032.51 | 141384.92 | 142447.69 | 151569 |
| 26/12/2025 | 146316.52 | 146316.52 | 141711.21 | 142634.14 | 93910 |
| 24/12/2025 | 140778.96 | 146260.59 | 140778.96 | 143846.06 | 13153 |
| 23/12/2025 | 145897.01 | 145897.01 | 141711.21 | 145887.69 | 135677 |
| 22/12/2025 | 145887.69 | 146363.14 | 142307.85 | 144498.64 | 295104 |
| 19/12/2025 | 146363.14 | 146363.14 | 142177.34 | 145151.21 | 111678 |
| 18/12/2025 | 145887.69 | 145887.69 | 141701.89 | 145430.89 | 208574 |
| 17/12/2025 | 146279.23 | 146279.23 | 141711.21 | 143379.94 | 162833 |
| 16/12/2025 | 145477.50 | 145477.50 | 140778.96 | 142634.14 | 242872 |
| 15/12/2025 | 140117.07 | 143090.94 | 138466.98 | 141701.89 | 267697 |
| 12/12/2025 | 140023.84 | 144498.64 | 136583.84 | 139930.62 | 105702 |
| 11/12/2025 | 140751.00 | 140769.64 | 137982.21 | 140303.52 | 263995 |
| 10/12/2025 | 137506.77 | 140303.52 | 137506.77 | 140303.52 | 360941 |
| 09/12/2025 | 140182.32 | 140182.32 | 137525.41 | 138625.47 | 192424 |
| 05/12/2025 | 135288.01 | 140769.64 | 135288.01 | 140191.65 | 442745 |
| 04/12/2025 | 139604.33 | 139604.33 | 137049.97 | 137786.44 | 132906 |
| 03/12/2025 | 139650.94 | 139650.94 | 137040.64 | 137786.44 | 113937 |
| 02/12/2025 | 138811.92 | 141217.12 | 136304.17 | 138998.37 | 257997 |
| 01/12/2025 | 137702.54 | 138625.47 | 136201.62 | 137786.44 | 193783 |
| 28/11/2025 | 138905.14 | 139361.94 | 137143.19 | 137693.22 | 135651 |
| 27/11/2025 | 139734.84 | 139734.84 | 137516.09 | 138905.14 | 120274 |
| 26/11/2025 | 138439.02 | 139828.07 | 137283.03 | 139744.17 | 331086 |
| 25/11/2025 | 137040.64 | 139007.69 | 136136.36 | 137283.03 | 306063 |
| 21/11/2025 | 138373.76 | 138373.76 | 135754.14 | 136136.36 | 40405 |
| 20/11/2025 | 136117.72 | 136667.74 | 134793.92 | 136621.13 | 291696 |
| 19/11/2025 | 136108.39 | 136108.39 | 132845.52 | 136089.75 | 220626 |
| 18/11/2025 | 134896.47 | 137963.57 | 134710.02 | 134943.08 | 155792 |
| 17/11/2025 | 135735.49 | 137040.64 | 134896.47 | 137040.64 | 196180 |
| 14/11/2025 | 135362.59 | 136714.36 | 133833.71 | 136388.07 | 152821 |
| 13/11/2025 | 137870.34 | 137870.34 | 133339.61 | 135362.59 | 247036 |
| 12/11/2025 | 134532.89 | 136015.17 | 132015.82 | 134476.96 | 224977 |
| 11/11/2025 | 135810.07 | 135810.07 | 133693.87 | 134756.63 | 361445 |
| 10/11/2025 | 137273.71 | 137283.03 | 132519.23 | 135455.82 | 285746 |
| 07/11/2025 | 138448.34 | 138905.14 | 135940.59 | 137227.09 | 144149 |
| 06/11/2025 | 137506.77 | 141021.35 | 135176.14 | 138439.02 | 117073 |
| 05/11/2025 | 137795.76 | 139501.78 | 137040.64 | 137413.54 | 250314 |
| 04/11/2025 | 137040.64 | 140583.19 | 136425.36 | 137972.89 | 230028 |
| 03/11/2025 | 136947.42 | 139259.40 | 133404.87 | 138895.82 | 1281254 |
| 31/10/2025 | 138066.12 | 138066.12 | 133693.87 | 136947.42 | 186487 |
| 30/10/2025 | 135176.14 | 137506.77 | 133162.49 | 134430.35 | 264029 |
| 29/10/2025 | 136108.39 | 136108.39 | 132854.84 | 134234.57 | 327877 |
Cotización
- Último · ARS
- $ 158.910,00
- Variación diaria
- -300,00 -0,19%
- Apertura
- 156.200,00
- Mínimo
- 156.200,00
- Máximo
- 160.460,00
- Volumen
- 58.303
- 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
$ 1.578,05por USD
- YMCJO ARS
- 158.910,00
- YMCJD USD
- 100,70
CCL
$ 1.655,31por USD
- YMCJO ARS
- 158.910,00
- 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.