YMCJO
$ 159.130,00
-80,00 -0,05%
- Venta
- 159.150,00×5.858
- Compra
- 158.850,00×554
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 128091.05 | 136938.10 | 128091.05 | 136108.39 | 302568 |
| 27/10/2025 | 131092.89 | 137320.32 | 117854.95 | 131353.92 | 401128 |
| 24/10/2025 | 136947.42 | 139744.17 | 133498.10 | 138718.69 | 385390 |
| 23/10/2025 | 139837.39 | 139837.39 | 135269.37 | 136481.29 | 460484 |
| 22/10/2025 | 138811.92 | 142447.69 | 138811.92 | 140834.90 | 285688 |
| 21/10/2025 | 138905.14 | 144498.64 | 131260.70 | 138998.37 | 358257 |
| 20/10/2025 | 135176.14 | 141701.89 | 132659.07 | 136854.19 | 272268 |
| 17/10/2025 | 132370.07 | 136164.33 | 126590.13 | 135176.14 | 264703 |
| 16/10/2025 | 126329.10 | 130514.90 | 125061.24 | 130514.90 | 340757 |
| 15/10/2025 | 128650.40 | 130505.58 | 125051.92 | 126319.78 | 429042 |
| 14/10/2025 | 126785.90 | 130514.90 | 125126.50 | 127718.15 | 737597 |
| 13/10/2025 | 0.00 | 127138.76 | 125610.33 | 126918.65 | 198189 |
| 09/10/2025 | 134243.90 | 138718.69 | 129582.65 | 131447.15 | 367572 |
| 08/10/2025 | 135176.14 | 137823.73 | 133330.29 | 134253.22 | 385068 |
| 07/10/2025 | 137040.64 | 138728.01 | 131456.47 | 136173.65 | 352591 |
| 06/10/2025 | 135176.14 | 135176.14 | 130981.02 | 132752.30 | 318347 |
| 03/10/2025 | 135446.50 | 137898.31 | 129862.32 | 133768.45 | 1148381 |
| 02/10/2025 | 135082.92 | 137944.92 | 132379.40 | 135455.82 | 343396 |
| 01/10/2025 | 136956.74 | 140778.96 | 132845.52 | 136760.97 | 493495 |
| 30/09/2025 | 133209.10 | 137040.64 | 129442.81 | 136947.42 | 565919 |
| 29/09/2025 | 128650.40 | 132379.40 | 127727.47 | 131624.27 | 164888 |
| 26/09/2025 | 124839.56 | 134913.06 | 122510.06 | 130865.67 | 447872 |
| 25/09/2025 | 126818.28 | 126818.28 | 120981.04 | 123607.35 | 174994 |
| 24/09/2025 | 125828.92 | 125828.92 | 119182.20 | 123940.13 | 417499 |
| 23/09/2025 | 127627.76 | 127627.76 | 117365.37 | 125909.87 | 778840 |
| 22/09/2025 | 133114.22 | 133114.22 | 122986.75 | 125828.92 | 441505 |
| 19/09/2025 | 133114.22 | 136900.78 | 130173.12 | 132871.38 | 364806 |
| 18/09/2025 | 133114.22 | 134643.24 | 130505.90 | 133024.28 | 383364 |
| 17/09/2025 | 131917.99 | 132214.80 | 129795.36 | 132205.81 | 205874 |
| 16/09/2025 | 130955.61 | 132187.82 | 128626.12 | 129786.37 | 335037 |
| 15/09/2025 | 127861.61 | 133105.23 | 127861.61 | 130955.61 | 676378 |
| 12/09/2025 | 130415.96 | 131306.39 | 127241.01 | 130191.11 | 519001 |
| 11/09/2025 | 127267.99 | 129516.54 | 123238.59 | 127897.58 | 236784 |
| 10/09/2025 | 124848.55 | 127250.00 | 124776.60 | 126188.69 | 169710 |
| 09/09/2025 | 127178.05 | 127178.05 | 124677.66 | 126098.74 | 248446 |
| 08/09/2025 | 125568.09 | 133563.93 | 121430.75 | 126413.54 | 588942 |
| 05/09/2025 | 125460.16 | 125469.15 | 123670.31 | 125469.15 | 437599 |
| 04/09/2025 | 124569.73 | 124569.73 | 122168.28 | 124066.05 | 285104 |
| 03/09/2025 | 121916.44 | 124749.61 | 121898.45 | 124120.02 | 304835 |
| 02/09/2025 | 123940.13 | 125019.44 | 120540.33 | 122591.00 | 710940 |
| 01/09/2025 | 123220.60 | 125019.44 | 119514.99 | 124479.79 | 223518 |
| 29/08/2025 | 118255.80 | 123220.60 | 116519.92 | 122321.18 | 385640 |
| 28/08/2025 | 121421.76 | 123211.60 | 117941.00 | 120351.45 | 209055 |
| 27/08/2025 | 122141.29 | 123229.59 | 120801.16 | 122141.29 | 467061 |
| 26/08/2025 | 122321.18 | 123976.11 | 119083.26 | 122141.29 | 202332 |
| 25/08/2025 | 121421.76 | 125864.89 | 117860.05 | 122132.30 | 379763 |
| 22/08/2025 | 118021.95 | 121727.56 | 117878.04 | 120450.38 | 182832 |
| 21/08/2025 | 118273.79 | 119865.76 | 117284.42 | 118021.95 | 102963 |
| 20/08/2025 | 117365.37 | 119532.97 | 117365.37 | 118273.79 | 214209 |
| 19/08/2025 | 120072.63 | 120072.63 | 116753.77 | 117365.37 | 195050 |
Cotización
- Último · ARS
- $ 159.130,00
- Variación diaria
- -80,00 -0,05%
- Apertura
- 156.200,00
- Mínimo
- 156.200,00
- Máximo
- 160.460,00
- Volumen
- 63.041
- 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
$ 1.580,24por USD
- YMCJO ARS
- 159.130,00
- YMCJD USD
- 100,70
CCL
$ 1.657,60por USD
- YMCJO ARS
- 159.130,00
- 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.