YMCJO
$ 159.430,00
+220,00 +0,14%
- Venta
- 159.430,00×7.336
- Compra
- 158.850,00×1.043
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 117923.01 | 120216.53 | 116070.21 | 117284.42 | 406823 |
| 14/08/2025 | 120855.12 | 120855.12 | 116924.66 | 118093.90 | 286565 |
| 13/08/2025 | 116924.66 | 120342.45 | 114820.01 | 118723.50 | 310663 |
| 12/08/2025 | 117896.03 | 119802.80 | 117770.11 | 118561.60 | 221948 |
| 11/08/2025 | 119083.26 | 120963.05 | 118363.73 | 118498.64 | 251860 |
| 08/08/2025 | 120063.63 | 120693.23 | 118057.93 | 119128.24 | 282866 |
| 07/08/2025 | 120522.34 | 120522.34 | 117833.07 | 118903.38 | 110796 |
| 06/08/2025 | 119416.05 | 119622.92 | 116924.66 | 118498.64 | 140678 |
| 05/08/2025 | 121592.65 | 121592.65 | 118723.50 | 119416.05 | 260605 |
| 04/08/2025 | 121331.82 | 122330.17 | 118138.87 | 120972.05 | 143518 |
| 01/08/2025 | 121061.99 | 124120.02 | 117833.07 | 121160.93 | 242989 |
| 31/07/2025 | 116654.83 | 122132.30 | 115242.74 | 121053.00 | 268751 |
| 30/07/2025 | 114208.41 | 116924.66 | 113326.97 | 116654.83 | 444268 |
| 29/07/2025 | 116924.66 | 116924.66 | 113012.18 | 114226.39 | 422198 |
| 28/07/2025 | 113686.74 | 115089.84 | 112805.31 | 115089.84 | 279560 |
| 25/07/2025 | 112409.57 | 114127.46 | 112409.57 | 113605.79 | 259924 |
| 24/07/2025 | 110853.57 | 112427.55 | 110853.57 | 112337.61 | 157532 |
| 23/07/2025 | 109999.12 | 112427.55 | 109999.12 | 111078.42 | 320108 |
| 22/07/2025 | 112445.54 | 113255.02 | 109774.26 | 110619.72 | 168343 |
| 21/07/2025 | 113326.97 | 116924.66 | 112526.49 | 113138.10 | 208518 |
| 18/07/2025 | 111887.90 | 115116.82 | 111806.95 | 113326.97 | 180847 |
| 17/07/2025 | 112427.55 | 112427.55 | 110736.64 | 112067.79 | 273581 |
| 16/07/2025 | 111618.08 | 112427.55 | 108946.80 | 112427.55 | 222702 |
| 15/07/2025 | 114046.51 | 115683.46 | 111240.32 | 112283.65 | 1012285 |
| 14/07/2025 | 111528.13 | 114136.45 | 110313.92 | 113776.68 | 351561 |
| 11/07/2025 | 110637.71 | 112616.43 | 110637.71 | 111528.13 | 184636 |
| 08/07/2025 | 112436.55 | 115503.57 | 110196.99 | 110745.64 | 307561 |
| 07/07/2025 | 109270.59 | 114226.39 | 109270.59 | 111528.13 | 483807 |
| 04/07/2025 | 107750.57 | 109549.41 | 107165.94 | 109270.59 | 154404 |
| 03/07/2025 | 107930.45 | 109126.68 | 106581.32 | 107759.56 | 193481 |
| 02/07/2025 | 109810.24 | 109810.24 | 106851.15 | 107930.45 | 506231 |
| 01/07/2025 | 105511.01 | 109279.58 | 103190.51 | 109189.64 | 445746 |
| 30/06/2025 | 108587.03 | 108587.03 | 105708.88 | 107381.80 | 369166 |
| 27/06/2025 | 106761.20 | 106761.20 | 102084.22 | 106671.26 | 231578 |
| 26/06/2025 | 107930.45 | 108820.88 | 105906.76 | 106131.61 | 196414 |
| 25/06/2025 | 104791.47 | 107210.92 | 104206.85 | 106221.55 | 103503 |
| 24/06/2025 | 103001.63 | 105133.25 | 103001.63 | 104557.62 | 146644 |
| 23/06/2025 | 103928.03 | 105600.95 | 102129.19 | 105142.25 | 189453 |
| 19/06/2025 | 103892.05 | 104323.78 | 100285.38 | 103964.01 | 213759 |
| 18/06/2025 | 101760.43 | 104728.51 | 101562.55 | 103883.06 | 159552 |
| 17/06/2025 | 105052.31 | 105223.20 | 102875.71 | 103451.34 | 144732 |
| 13/06/2025 | 105232.19 | 105232.19 | 103523.29 | 105043.31 | 215751 |
| 12/06/2025 | 103892.05 | 104944.38 | 103883.06 | 103883.06 | 389296 |
| 10/06/2025 | 105591.96 | 105591.96 | 103892.05 | 103937.02 | 229594 |
| 09/06/2025 | 106167.59 | 106167.59 | 103892.05 | 104332.77 | 356142 |
| 06/06/2025 | 103892.05 | 105043.31 | 103892.05 | 104512.65 | 204908 |
| 05/06/2025 | 102857.72 | 105070.29 | 102857.72 | 104377.74 | 237652 |
| 04/06/2025 | 104332.77 | 105133.25 | 102623.87 | 104242.83 | 407665 |
| 03/06/2025 | 105681.90 | 105681.90 | 103649.21 | 104242.83 | 223391 |
| 02/06/2025 | 105322.13 | 105699.89 | 104098.92 | 104512.65 | 157581 |
Cotización
- Último · ARS
- $ 159.430,00
- Variación diaria
- +220,00 +0,14%
- Apertura
- 156.200,00
- Mínimo
- 156.200,00
- Máximo
- 160.460,00
- Volumen
- 65.253
- 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
$ 1.583,22por USD
- YMCJO ARS
- 159.430,00
- YMCJD USD
- 100,70
CCL
$ 1.660,73por USD
- YMCJO ARS
- 159.430,00
- 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.