YMCJO
$ 158.920,00
-290,00 -0,18%
- Venta
- 158.930,00×662
- Compra
- 158.800,00×102
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 106393.80 | 108086.72 | 106393.80 | 106784.47 | 665523 |
| 12/03/2025 | 107001.51 | 107001.51 | 106359.07 | 106723.70 | 609307 |
| 11/03/2025 | 108954.89 | 108954.89 | 106515.34 | 107001.51 | 530526 |
| 10/03/2025 | 109736.24 | 109736.24 | 106706.34 | 107383.51 | 267294 |
| 07/03/2025 | 111116.62 | 111116.62 | 106063.89 | 106862.61 | 335451 |
| 06/03/2025 | 107479.00 | 110517.59 | 106784.47 | 108347.17 | 263562 |
| 05/03/2025 | 108303.76 | 111212.12 | 107479.00 | 107479.00 | 313904 |
| 28/02/2025 | 106827.88 | 108425.31 | 106376.43 | 108303.76 | 216253 |
| 27/02/2025 | 106359.07 | 106940.74 | 105985.76 | 106819.20 | 345853 |
| 26/02/2025 | 106350.39 | 107131.74 | 105143.64 | 106437.21 | 242865 |
| 25/02/2025 | 106393.80 | 107470.32 | 105056.82 | 106298.30 | 697594 |
| 24/02/2025 | 107565.82 | 107565.82 | 105603.77 | 106350.39 | 418529 |
| 21/02/2025 | 107609.23 | 107609.23 | 105282.54 | 106089.94 | 253112 |
| 20/02/2025 | 105647.17 | 106958.10 | 105369.36 | 105916.31 | 161525 |
| 19/02/2025 | 105742.67 | 106089.94 | 104292.83 | 105638.49 | 566304 |
| 18/02/2025 | 106089.94 | 106654.25 | 104188.65 | 105742.67 | 252375 |
| 17/02/2025 | 104258.11 | 106159.39 | 104188.65 | 106003.12 | 335689 |
| 14/02/2025 | 103789.30 | 105108.91 | 103494.12 | 104006.34 | 541446 |
| 13/02/2025 | 103745.89 | 105395.41 | 103138.17 | 104275.47 | 323127 |
| 12/02/2025 | 104145.25 | 104145.25 | 103233.67 | 103745.89 | 465517 |
| 11/02/2025 | 103659.07 | 105829.49 | 102756.18 | 103224.99 | 384369 |
| 10/02/2025 | 105030.78 | 105030.78 | 103138.17 | 103494.12 | 516717 |
| 07/02/2025 | 104961.32 | 105048.14 | 103841.39 | 104179.97 | 467490 |
| 06/02/2025 | 105048.14 | 105265.18 | 103615.66 | 104353.61 | 460711 |
| 05/02/2025 | 103659.07 | 104857.14 | 103598.30 | 104700.87 | 575212 |
| 04/02/2025 | 104093.16 | 104093.16 | 102617.27 | 103580.94 | 404590 |
| 03/02/2025 | 103303.12 | 103997.66 | 102105.05 | 103659.07 | 383446 |
| 31/01/2025 | 101749.11 | 103294.44 | 101141.39 | 102964.54 | 285332 |
| 30/01/2025 | 103294.44 | 103294.44 | 98970.97 | 101749.11 | 543509 |
| 29/01/2025 | 103745.89 | 103745.89 | 101167.43 | 101931.42 | 567941 |
| 28/01/2025 | 101575.47 | 102686.73 | 100889.62 | 101966.15 | 380715 |
| 27/01/2025 | 99500.56 | 102261.32 | 99500.56 | 101523.38 | 329000 |
| 24/01/2025 | 102270.01 | 102869.04 | 98736.57 | 101358.43 | 620806 |
| 23/01/2025 | 101662.29 | 103042.67 | 101662.29 | 102530.46 | 528874 |
| 22/01/2025 | 102877.72 | 102955.86 | 101896.69 | 102443.64 | 693753 |
| 21/01/2025 | 103589.62 | 103589.62 | 101575.47 | 102530.46 | 944798 |
| 20/01/2025 | 101575.47 | 104171.29 | 101575.47 | 103589.62 | 446762 |
| 17/01/2025 | 104093.16 | 104093.16 | 102009.56 | 102443.64 | 633142 |
| 16/01/2025 | 104093.16 | 104093.16 | 101254.25 | 102270.01 | 513137 |
| 15/01/2025 | 104093.16 | 104093.16 | 101584.15 | 102165.83 | 847429 |
| 14/01/2025 | 104171.29 | 104171.29 | 101792.51 | 102313.41 | 652795 |
| 13/01/2025 | 103094.76 | 104179.97 | 102964.54 | 103311.81 | 389502 |
| 10/01/2025 | 104179.97 | 104179.97 | 101280.30 | 103060.04 | 199833 |
| 09/01/2025 | 104179.97 | 104179.97 | 102565.18 | 103103.45 | 161457 |
| 08/01/2025 | 103398.62 | 104162.61 | 102625.95 | 103485.44 | 335966 |
| 07/01/2025 | 101401.84 | 104917.91 | 101401.84 | 103398.62 | 346384 |
| 06/01/2025 | 104179.97 | 104179.97 | 101584.15 | 102738.82 | 280833 |
| 03/01/2025 | 102400.23 | 103442.03 | 101393.16 | 103311.81 | 492001 |
| 02/01/2025 | 102356.82 | 105039.46 | 101844.60 | 102400.23 | 467135 |
| 30/12/2024 | 102877.72 | 104674.83 | 102877.72 | 104223.38 | 361305 |
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
- 71.513
- 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.