YMCXO
$ 170.690,00
+1.040,00 +0,61%
- Venta
- 171.500,00×100
- Compra
- 170.000,00×17.554
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/12/2024 | 106693.66 | 108608.89 | 105939.43 | 107244.50 | 280016 |
| 27/12/2024 | 107880.08 | 107880.08 | 105998.75 | 106693.66 | 221603 |
| 26/12/2024 | 110083.45 | 110083.45 | 104880.12 | 106507.22 | 667583 |
| 24/12/2024 | 106354.68 | 106354.68 | 105329.27 | 105464.86 | 38246 |
| 23/12/2024 | 108041.10 | 108041.10 | 102676.76 | 105320.79 | 245227 |
| 20/12/2024 | 103897.08 | 105227.57 | 101981.85 | 104024.20 | 324267 |
| 19/12/2024 | 105075.03 | 106269.93 | 102125.91 | 103125.90 | 392674 |
| 18/12/2024 | 105083.51 | 107032.64 | 102964.89 | 103981.82 | 389049 |
| 17/12/2024 | 101261.52 | 102947.94 | 100176.79 | 102863.19 | 674362 |
| 16/12/2024 | 96693.78 | 101685.24 | 96303.95 | 100083.57 | 584009 |
| 13/12/2024 | 96609.03 | 97964.95 | 95363.28 | 96676.83 | 823463 |
| 12/12/2024 | 95778.53 | 96439.54 | 95024.30 | 96337.85 | 326788 |
| 11/12/2024 | 96939.54 | 97710.71 | 94914.14 | 95770.06 | 249346 |
| 10/12/2024 | 93812.45 | 96515.81 | 93812.45 | 96354.80 | 158733 |
| 09/12/2024 | 94914.14 | 96515.81 | 94490.41 | 94829.39 | 207872 |
| 06/12/2024 | 97456.48 | 98897.14 | 95185.32 | 96100.56 | 210100 |
| 05/12/2024 | 100422.54 | 100422.54 | 97176.82 | 97541.22 | 321393 |
| 04/12/2024 | 98303.93 | 102710.65 | 98303.93 | 100422.54 | 318007 |
| 03/12/2024 | 96609.03 | 99498.83 | 96609.03 | 98303.93 | 648999 |
| 02/12/2024 | 99151.37 | 100041.19 | 96609.03 | 98049.69 | 455818 |
| 29/11/2024 | 98685.28 | 99829.33 | 98685.28 | 99066.63 | 117831 |
| 28/11/2024 | 98320.87 | 100075.09 | 98312.40 | 99320.86 | 102587 |
| 27/11/2024 | 98388.67 | 100168.31 | 98388.67 | 99236.12 | 312927 |
| 26/11/2024 | 98981.88 | 100286.95 | 97914.10 | 99575.10 | 414522 |
| 25/11/2024 | 100837.79 | 100837.79 | 99151.37 | 99676.79 | 602849 |
| 22/11/2024 | 102532.69 | 102532.69 | 99829.33 | 99863.23 | 553330 |
| 21/11/2024 | 102532.69 | 102532.69 | 98388.67 | 101007.28 | 1102064 |
| 20/11/2024 | 100422.54 | 102380.15 | 98388.67 | 101125.93 | 251667 |
| 19/11/2024 | 105253.00 | 105253.00 | 100507.29 | 100998.81 | 522804 |
| 15/11/2024 | 104829.27 | 105066.56 | 101693.72 | 103219.12 | 508015 |
| 14/11/2024 | 105761.46 | 105761.46 | 103303.87 | 104914.02 | 399388 |
| 13/11/2024 | 106778.40 | 106778.40 | 102973.36 | 104659.78 | 315501 |
| 11/11/2024 | 104058.10 | 104236.06 | 102541.16 | 103964.88 | 134938 |
| 08/11/2024 | 105507.23 | 105583.50 | 102549.64 | 103685.22 | 362305 |
| 07/11/2024 | 104058.10 | 104659.78 | 102795.40 | 103727.59 | 302571 |
| 06/11/2024 | 108464.82 | 108464.82 | 103388.61 | 104659.78 | 842405 |
| 05/11/2024 | 104447.92 | 105083.51 | 104439.45 | 105032.66 | 606802 |
| 04/11/2024 | 103812.34 | 105676.72 | 102795.40 | 103998.77 | 360991 |
| 01/11/2024 | 101812.36 | 104236.06 | 101812.36 | 103642.85 | 284955 |
| 31/10/2024 | 104481.82 | 104736.05 | 101015.76 | 101812.36 | 458354 |
| 30/10/2024 | 104236.06 | 104236.06 | 101244.57 | 103219.12 | 295972 |
| 29/10/2024 | 102532.69 | 102541.16 | 100846.27 | 102032.70 | 611681 |
| 28/10/2024 | 101786.94 | 104151.31 | 100931.01 | 102032.70 | 467709 |
| 25/10/2024 | 104227.58 | 104227.58 | 102117.44 | 102854.72 | 280387 |
| 24/10/2024 | 104532.67 | 104532.67 | 102608.96 | 103388.61 | 914340 |
| 23/10/2024 | 106430.95 | 107261.45 | 104083.52 | 104219.11 | 719567 |
| 22/10/2024 | 105710.62 | 105710.62 | 103405.56 | 105041.13 | 322145 |
| 21/10/2024 | 108041.10 | 108041.10 | 101269.99 | 104956.39 | 625608 |
| 18/10/2024 | 108032.62 | 108032.62 | 104744.53 | 104871.64 | 482144 |
| 17/10/2024 | 105524.18 | 106142.82 | 104219.11 | 105473.33 | 456132 |
Cotización
- Último · ARS
- $ 170.690,00
- Variación diaria
- +1.040,00 +0,61%
- Apertura
- 171.900,00
- Mínimo
- 167.010,00
- Máximo
- 171.930,00
- Volumen
- 174.449
- Vol. promedio 30 días
- 521.944
Rendimiento y riesgo
- TIR
- 7,16%
- Cupón vigente
- 8,75%
- Paridad
- 106,08%
- Valor técnico / 100 VN
- 101,34
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,60 años
- Duration modificada
- 3,36 años
- Convexidad
- 16,06
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
- 1770
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 169.650,0000 ARS / 100 VN |
| Precio limpio | 167.540,3343 ARS / 100 VN |
| Precio sucio | 169.650,0000 ARS / 100 VN |
| Intereses corridos | 2.109,6657 ARS / 100 VN |
| Capital residual | 157.813,9535 ARS / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,1395 % anual |
| Tasa efectiva mensual | 0,5776 % mensual |
| Tasa nominal anual | 6,9303 % anual |
| Convexidad | 16,0597 años² |
| Vida promedio | 4,2493 años |
| Volumen informado | 714.608,0000 VN |
| Coeficiente del índice | 1.578,1395348837 |
- 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
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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
$ 1.587,81por USD
- YMCXO ARS
- 170.690,00
- YMCXD USD
- 107,50
CCL
$ 1.674,25por USD
- YMCXO ARS
- 170.690,00
- YMCXC USD
- 101,95
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