YMCXC
USD 102,00
-0,65 -0,63%
- Venta
- 102,70×10.000
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 103.09 | 104.96 | 103.09 | 104.82 | 2688 |
| 21/08/2026 | 105.44 | 105.44 | 104.58 | 105.01 | 43268 |
| 20/08/2026 | 105.44 | 105.44 | 104.39 | 104.39 | 80581 |
| 19/08/2026 | 105.54 | 105.54 | 105.20 | 105.44 | 79921 |
| 18/08/2026 | 105.68 | 105.68 | 105.20 | 105.20 | 52189 |
| 14/08/2026 | 106.02 | 106.02 | 105.30 | 105.63 | 8843 |
| 13/08/2026 | 108.23 | 108.23 | 105.63 | 105.68 | 21351 |
| 12/08/2026 | 105.54 | 105.73 | 105.40 | 105.68 | 248042 |
| 11/08/2026 | 106.11 | 106.11 | 105.73 | 105.78 | 54913 |
| 10/08/2026 | 106.16 | 106.16 | 105.49 | 105.92 | 68666 |
| 07/08/2026 | 106.21 | 106.21 | 105.78 | 105.78 | 55343 |
| 06/08/2026 | 105.83 | 105.87 | 105.25 | 105.87 | 13619 |
| 05/08/2026 | 105.97 | 105.97 | 105.44 | 105.78 | 15908 |
| 04/08/2026 | 106.16 | 106.21 | 105.44 | 105.78 | 135413 |
| 03/08/2026 | 106.16 | 106.98 | 105.35 | 106.98 | 27736 |
| 31/07/2026 | 105.97 | 105.97 | 105.25 | 105.78 | 51085 |
| 30/07/2026 | 105.49 | 105.73 | 105.06 | 105.73 | 111608 |
| 29/07/2026 | 105.59 | 105.63 | 104.92 | 104.92 | 28275 |
| 28/07/2026 | 105.68 | 105.68 | 105.11 | 105.35 | 54090 |
| 27/07/2026 | 105.63 | 105.73 | 105.30 | 105.63 | 17546 |
| 24/07/2026 | 106.07 | 107.75 | 105.25 | 105.63 | 72842 |
| 23/07/2026 | 105.83 | 105.83 | 105.20 | 105.83 | 133914 |
| 22/07/2026 | 105.78 | 105.78 | 105.20 | 105.78 | 47757 |
| 21/07/2026 | 105.40 | 105.78 | 105.06 | 105.59 | 128490 |
| 20/07/2026 | 104.92 | 105.97 | 104.92 | 105.97 | 56989 |
| 17/07/2026 | 106.88 | 106.88 | 105.01 | 105.11 | 128103 |
| 16/07/2026 | 105.40 | 105.73 | 105.06 | 105.16 | 149131 |
| 15/07/2026 | 106.55 | 106.55 | 105.11 | 105.40 | 100761 |
| 14/07/2026 | 105.59 | 105.83 | 105.30 | 105.59 | 49115 |
| 13/07/2026 | 106.88 | 106.88 | 105.30 | 105.87 | 62799 |
| 10/07/2026 | 106.45 | 106.45 | 106.40 | 106.40 | 231 |
| 08/07/2026 | 105.01 | 107.46 | 105.01 | 105.83 | 14934 |
| 07/07/2026 | 105.68 | 105.92 | 105.11 | 105.35 | 70338 |
| 06/07/2026 | 105.92 | 106.69 | 105.30 | 105.35 | 17571 |
| 03/07/2026 | 105.49 | 106.21 | 105.44 | 105.54 | 25007 |
| 02/07/2026 | 108.47 | 108.47 | 105.20 | 105.68 | 74776 |
| 01/07/2026 | 105.92 | 107.60 | 104.92 | 105.54 | 16391 |
| 30/06/2026 | 105.16 | 105.63 | 105.06 | 105.25 | 96441 |
| 29/06/2026 | 105.73 | 105.73 | 104.87 | 105.40 | 27441 |
| 26/06/2026 | 105.01 | 105.25 | 104.87 | 104.96 | 37719 |
| 25/06/2026 | 105.16 | 105.16 | 104.68 | 104.96 | 82773 |
| 24/06/2026 | 104.68 | 104.92 | 104.24 | 104.92 | 107643 |
| 23/06/2026 | 105.40 | 105.44 | 104.63 | 104.87 | 203144 |
| 22/06/2026 | 105.59 | 105.59 | 104.87 | 104.87 | 98818 |
| 19/06/2026 | 107.51 | 107.51 | 105.06 | 105.59 | 62382 |
| 18/06/2026 | 104.96 | 106.55 | 104.96 | 106.31 | 20260 |
| 17/06/2026 | 105.49 | 105.83 | 105.20 | 105.30 | 11037 |
| 16/06/2026 | 106.26 | 106.35 | 105.59 | 105.73 | 23583 |
| 12/06/2026 | 106.55 | 106.55 | 105.35 | 106.26 | 12404 |
| 11/06/2026 | 105.11 | 105.78 | 104.96 | 105.78 | 150814 |
Cotización
- Último · CCL
- USD 102,00
- Variación diaria
- -0,65 -0,63%
- Apertura
- 102,20
- Mínimo
- 101,45
- Máximo
- 102,65
- Volumen
- 263.237
- Vol. promedio 30 días
- 172.603
Rendimiento y riesgo
- TIR
- 8,53%
- Cupón vigente
- 8,75%
- Paridad
- 101,34%
- Valor técnico / 100 VN
- 101,29
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,59 años
- Duration modificada
- 3,30 años
- Convexidad
- 15,55
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 11/09/2024
- Vencimiento
- 11/09/2031
- Pago de interés
- —
- Próximo pago al calcular
- 11/03/2027
- Días al vencimiento al calcular
- 1772
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,6500 USD / 100 VN |
| Precio limpio | 101,3618 USD / 100 VN |
| Precio sucio | 102,6500 USD / 100 VN |
| Intereses corridos | 1,2882 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,5241 % anual |
| Tasa efectiva mensual | 0,6843 % mensual |
| Tasa nominal anual | 8,2108 % anual |
| Convexidad | 15,5530 años² |
| Vida promedio | 4,2548 años |
| Volumen informado | 74.429,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 14 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 11/03/2025 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/09/2025 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/03/2026 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/09/2026 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/03/2027 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/09/2027 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/03/2028 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/09/2028 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/03/2029 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 11/09/2029 | 8,75% | 100 | 20 | 4,375 | 24,375 | 80 |
| 11/03/2030 | 8,75% | 80 | 0 | 3,5 | 3,5 | 80 |
| 11/09/2030 | 8,75% | 80 | 20 | 3,5 | 23,5 | 60 |
| 11/03/2031 | 8,75% | 60 | 0 | 2,625 | 2,625 | 60 |
| 11/09/2031 | 8,75% | 60 | 60 | 2,625 | 62,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.564,69por USD
- YMCXO ARS
- 170.160,00
- YMCXD USD
- 108,75
CCL
$ 1.668,24por USD
- YMCXO ARS
- 170.160,00
- YMCXC USD
- 102,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,53%
- TNA · est.
- 8,21%
- Valor nominal comprado
- —
- Próximo cobro · 11/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP989MJBV29
- Amortización
- En tres cuotas anuales y consecutivas, empezando el 11.09.2029. Dos del 20% y la ultima del 60% del valor nominal.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto y su Enmienda enviados por la Emisora