YMCXO
$ 170.500,00
+340,00 +0,20%
- Venta
- 171.920,00×594
- Compra
- 170.500,00×540
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 167690.54 | 169888.65 | 166692.26 | 167469.76 | 597692 |
| 21/08/2026 | 165607.60 | 168592.82 | 165530.81 | 167882.51 | 557634 |
| 20/08/2026 | 162900.75 | 167153.00 | 162900.75 | 165770.78 | 1178080 |
| 19/08/2026 | 168160.88 | 168160.88 | 165809.18 | 166644.27 | 469519 |
| 18/08/2026 | 167018.62 | 167105.01 | 165847.57 | 165972.36 | 658130 |
| 14/08/2026 | 166529.08 | 168458.44 | 166058.74 | 166077.94 | 382308 |
| 13/08/2026 | 167536.96 | 169485.51 | 167181.80 | 167594.55 | 503669 |
| 12/08/2026 | 170234.21 | 170234.21 | 165924.36 | 167536.96 | 352950 |
| 11/08/2026 | 165108.47 | 168074.49 | 165098.87 | 167546.55 | 698411 |
| 10/08/2026 | 167978.50 | 168122.48 | 165137.26 | 167536.96 | 294227 |
| 07/08/2026 | 167018.62 | 169792.67 | 167018.62 | 167978.50 | 545991 |
| 06/08/2026 | 169802.27 | 169802.27 | 165626.80 | 166692.26 | 315223 |
| 05/08/2026 | 166087.54 | 169994.24 | 166068.34 | 167201.00 | 435619 |
| 04/08/2026 | 167114.61 | 170234.21 | 166116.34 | 166663.47 | 533409 |
| 03/08/2026 | 168429.64 | 170608.56 | 163860.63 | 168909.58 | 446560 |
| 31/07/2026 | 167978.50 | 168439.24 | 163313.50 | 168429.64 | 318338 |
| 30/07/2026 | 166980.23 | 169303.13 | 165137.26 | 166058.74 | 342894 |
| 29/07/2026 | 170560.57 | 170560.57 | 161672.11 | 165847.57 | 817160 |
| 28/07/2026 | 169418.31 | 169418.31 | 167066.62 | 168170.47 | 635470 |
| 27/07/2026 | 171818.01 | 171818.01 | 167863.31 | 167863.31 | 235546 |
| 24/07/2026 | 167632.94 | 170474.18 | 165588.41 | 168477.64 | 777514 |
| 23/07/2026 | 164167.79 | 167632.94 | 164167.79 | 167632.94 | 528639 |
| 22/07/2026 | 166058.74 | 166653.87 | 163409.48 | 166212.33 | 419138 |
| 21/07/2026 | 165300.44 | 168362.45 | 164810.90 | 165866.77 | 640299 |
| 20/07/2026 | 166317.91 | 166509.89 | 163284.70 | 166461.89 | 211110 |
| 17/07/2026 | 166058.74 | 167018.62 | 163361.49 | 167018.62 | 390735 |
| 16/07/2026 | 165674.79 | 165684.39 | 164513.34 | 164887.69 | 866518 |
| 15/07/2026 | 166922.63 | 166922.63 | 163332.69 | 166817.05 | 571914 |
| 14/07/2026 | 165511.62 | 165511.62 | 163323.10 | 164695.72 | 579510 |
| 13/07/2026 | 166740.26 | 168362.45 | 164138.99 | 165770.78 | 484317 |
| 10/07/2026 | 167210.60 | 167220.20 | 163207.91 | 165924.36 | 44993 |
| 08/07/2026 | 167882.51 | 167882.51 | 163150.32 | 167882.51 | 281919 |
| 07/07/2026 | 168170.47 | 168170.47 | 163409.48 | 166922.63 | 821002 |
| 06/07/2026 | 166183.53 | 167412.17 | 163236.71 | 167392.97 | 236578 |
| 03/07/2026 | 166308.31 | 168919.18 | 165146.86 | 167018.62 | 223117 |
| 02/07/2026 | 168890.38 | 168890.38 | 164820.50 | 165943.56 | 533531 |
| 01/07/2026 | 166058.74 | 168660.01 | 164810.90 | 166058.74 | 599591 |
| 30/06/2026 | 165098.87 | 166058.74 | 163179.11 | 166058.74 | 532024 |
| 29/06/2026 | 163303.90 | 163937.42 | 161508.93 | 163371.09 | 543797 |
| 26/06/2026 | 159406.80 | 162804.76 | 159406.80 | 162651.18 | 1125353 |
| 25/06/2026 | 164513.34 | 165857.17 | 161931.27 | 162123.25 | 638558 |
| 24/06/2026 | 164426.95 | 164599.73 | 161422.54 | 164522.94 | 1016676 |
| 23/06/2026 | 160309.08 | 163620.66 | 158475.72 | 162708.77 | 876373 |
| 22/06/2026 | 158389.33 | 164618.93 | 155528.89 | 160817.82 | 861327 |
| 19/06/2026 | 160913.80 | 162699.18 | 158379.73 | 162699.18 | 393687 |
| 18/06/2026 | 159080.44 | 160904.20 | 156968.71 | 160904.20 | 564434 |
| 17/06/2026 | 158466.12 | 159301.21 | 157371.86 | 158571.70 | 675105 |
| 16/06/2026 | 161259.36 | 161259.36 | 155586.49 | 157362.26 | 314059 |
| 12/06/2026 | 159953.93 | 159982.72 | 156469.57 | 158754.08 | 583574 |
| 11/06/2026 | 157055.10 | 160021.12 | 156277.60 | 157995.78 | 431577 |
Cotización
- Último · ARS
- $ 170.500,00
- Variación diaria
- +340,00 +0,20%
- Apertura
- 170.080,00
- Mínimo
- 167.070,00
- Máximo
- 172.420,00
- Volumen
- 666.957
- Vol. promedio 30 días
- 500.653
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
$ 1.567,82por USD
- YMCXO ARS
- 170.500,00
- YMCXD USD
- 108,75
CCL
$ 1.660,98por USD
- YMCXO ARS
- 170.500,00
- 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