YMCXO
$ 170.160,00
-940,00 -0,55%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 173100.00 | 173200.00 | 170090.00 | 170160.00 | 635020 |
| 02/11/2026 | 172890.00 | 173790.00 | 169100.00 | 171100.00 | 705667 |
| 30/10/2026 | 171000.00 | 173110.00 | 169290.00 | 170850.00 | 508340 |
| 29/10/2026 | 175590.00 | 175590.00 | 169820.00 | 169820.00 | 406379 |
| 28/10/2026 | 172810.00 | 172930.00 | 169570.00 | 171790.00 | 509161 |
| 27/10/2026 | 176520.00 | 176520.00 | 170370.00 | 170560.00 | 391920 |
| 26/10/2026 | 172990.00 | 173900.00 | 169000.00 | 173900.00 | 731954 |
| 23/10/2026 | 171050.00 | 171050.00 | 169050.00 | 170990.00 | 401687 |
| 22/10/2026 | 169950.00 | 170500.00 | 169110.00 | 169180.00 | 417644 |
| 21/10/2026 | 168250.00 | 171270.00 | 166150.00 | 169530.00 | 718942 |
| 20/10/2026 | 171000.00 | 171150.00 | 168250.00 | 169940.00 | 683482 |
| 19/10/2026 | 170380.00 | 170390.00 | 166580.00 | 170000.00 | 463784 |
| 16/10/2026 | 169490.00 | 169500.00 | 165430.00 | 168800.00 | 248914 |
| 15/10/2026 | 169490.00 | 169490.00 | 165020.00 | 167000.00 | 360990 |
| 14/10/2026 | 169790.00 | 169790.00 | 165510.00 | 166760.00 | 352266 |
| 13/10/2026 | 167250.00 | 170080.00 | 163500.00 | 166520.00 | 430600 |
| 09/10/2026 | 168300.00 | 168310.00 | 165210.00 | 167200.00 | 436123 |
| 08/10/2026 | 166500.00 | 167450.00 | 165010.00 | 167440.00 | 654443 |
| 07/10/2026 | 169080.00 | 169080.00 | 165660.00 | 166500.00 | 455093 |
| 06/10/2026 | 166220.00 | 168490.00 | 165010.00 | 167200.00 | 441125 |
| 05/10/2026 | 167680.00 | 168550.00 | 165200.00 | 166540.00 | 702700 |
| 02/10/2026 | 168190.00 | 169000.00 | 165070.00 | 168980.00 | 979451 |
| 01/10/2026 | 168600.00 | 168600.00 | 164840.00 | 168360.00 | 695678 |
| 30/09/2026 | 165020.00 | 170120.00 | 165000.00 | 165730.00 | 939993 |
| 29/09/2026 | 168500.00 | 169190.00 | 165330.00 | 165900.00 | 1064130 |
| 28/09/2026 | 170990.00 | 170990.00 | 166830.00 | 166900.00 | 678514 |
| 25/09/2026 | 169120.00 | 169890.00 | 166660.00 | 169890.00 | 461322 |
| 24/09/2026 | 167720.00 | 170600.00 | 166610.00 | 167560.00 | 239623 |
| 23/09/2026 | 166920.00 | 167740.00 | 165860.00 | 167740.00 | 397127 |
| 22/09/2026 | 166990.00 | 167390.00 | 166230.00 | 166920.00 | 688273 |
| 21/09/2026 | 166900.00 | 168560.00 | 166760.00 | 166760.00 | 368436 |
| 18/09/2026 | 169480.00 | 169480.00 | 167200.00 | 167880.00 | 311784 |
| 17/09/2026 | 169000.00 | 169000.00 | 166100.00 | 167850.00 | 991790 |
| 16/09/2026 | 166720.00 | 167920.00 | 166480.00 | 167600.00 | 900034 |
| 15/09/2026 | 169890.00 | 169890.00 | 165880.00 | 166710.00 | 1261375 |
| 14/09/2026 | 173000.00 | 173000.00 | 166010.00 | 167000.00 | 378904 |
| 11/09/2026 | 169030.00 | 169800.00 | 167030.00 | 167700.00 | 593536 |
| 10/09/2026 | 172900.00 | 172900.00 | 165520.00 | 168500.00 | 546213 |
| 09/09/2026 | 169005.57 | 169005.57 | 166145.13 | 166951.43 | 947526 |
| 08/09/2026 | 165703.59 | 168333.65 | 165703.59 | 166212.33 | 950207 |
| 07/09/2026 | 170819.74 | 170819.74 | 165684.39 | 167105.01 | 224469 |
| 04/09/2026 | 167978.50 | 167978.50 | 166538.68 | 166730.66 | 372226 |
| 03/09/2026 | 170819.74 | 170819.74 | 166759.46 | 168036.09 | 756549 |
| 02/09/2026 | 168256.86 | 169024.77 | 165108.47 | 168986.37 | 706762 |
| 01/09/2026 | 168506.43 | 168986.37 | 166548.28 | 168256.86 | 967712 |
| 31/08/2026 | 170186.22 | 170186.22 | 167210.60 | 168132.08 | 548885 |
| 28/08/2026 | 170147.82 | 170378.19 | 166567.48 | 170176.62 | 651116 |
| 27/08/2026 | 168381.65 | 170195.82 | 166826.65 | 167978.50 | 559231 |
| 26/08/2026 | 167978.50 | 170311.00 | 165693.99 | 167978.50 | 656703 |
| 25/08/2026 | 166529.08 | 168736.80 | 166125.94 | 167517.76 | 895145 |
Cotización
- Último · ARS
- $ 170.160,00
- Variación diaria
- -940,00 -0,55%
- Apertura
- 173.100,00
- Mínimo
- 170.090,00
- Máximo
- 173.200,00
- Volumen
- 635.020
- Vol. promedio 30 días
- 507.440
Rendimiento y riesgo
- TIR
- 6,80%
- Cupón vigente
- 8,75%
- Paridad
- 107,37%
- Valor técnico / 100 VN
- 101,29
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,62 años
- Duration modificada
- 3,39 años
- Convexidad
- 16,24
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 170.160,0000 ARS / 100 VN |
| Precio limpio | 168.144,3755 ARS / 100 VN |
| Precio sucio | 170.160,0000 ARS / 100 VN |
| Intereses corridos | 2.015,6245 ARS / 100 VN |
| Capital residual | 156.468,9655 ARS / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,0460 % anual |
| Tasa efectiva mensual | 0,5499 % mensual |
| Tasa nominal anual | 6,5981 % anual |
| Convexidad | 16,2433 años² |
| Vida promedio | 4,2548 años |
| Volumen informado | 635.020,0000 VN |
| Coeficiente del índice | 1.564,6896551724 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YMCXD
- 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
$ 1.657,67por USD
- YMCXO ARS
- 170.160,00
- YMCXC USD
- 102,65
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