YMCXO
$ 169.930,00
+280,00 +0,17%
- Venta
- 170.000,00×2.500
- Compra
- 169.870,00×850
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 144377.76 | 148606.82 | 141705.80 | 144580.46 | 640924 |
| 28/10/2025 | 140701.51 | 150725.96 | 140701.51 | 144534.39 | 262561 |
| 27/10/2025 | 137743.94 | 153139.93 | 126733.63 | 143797.30 | 559423 |
| 24/10/2025 | 148339.62 | 152946.44 | 142396.82 | 147878.94 | 580168 |
| 23/10/2025 | 149399.19 | 152946.44 | 143742.02 | 147418.26 | 352651 |
| 22/10/2025 | 143742.02 | 157544.05 | 143742.02 | 149389.98 | 343078 |
| 21/10/2025 | 151979.01 | 151979.01 | 143917.08 | 151564.40 | 234073 |
| 20/10/2025 | 151076.07 | 151085.29 | 145898.01 | 146865.44 | 261027 |
| 17/10/2025 | 137624.16 | 146957.58 | 137624.16 | 146496.89 | 289420 |
| 16/10/2025 | 132740.93 | 141337.26 | 132740.93 | 139973.64 | 374929 |
| 15/10/2025 | 133607.01 | 140425.11 | 133607.01 | 136481.67 | 529685 |
| 14/10/2025 | 139107.55 | 140038.13 | 133726.79 | 136822.57 | 732967 |
| 13/10/2025 | 0.00 | 135999.84 | 134058.48 | 135999.84 | 16200 |
| 09/10/2025 | 145805.87 | 149150.42 | 138250.69 | 138481.03 | 730208 |
| 08/10/2025 | 144479.11 | 147409.05 | 144469.89 | 147215.56 | 345903 |
| 07/10/2025 | 141890.07 | 147464.33 | 140968.71 | 147418.26 | 243107 |
| 06/10/2025 | 146027.00 | 146027.00 | 139199.69 | 141890.07 | 304634 |
| 03/10/2025 | 151831.59 | 151831.59 | 142544.24 | 143548.53 | 418305 |
| 02/10/2025 | 144202.70 | 148339.62 | 142839.08 | 148155.35 | 550429 |
| 01/10/2025 | 147409.05 | 151094.50 | 142995.71 | 146036.21 | 1125484 |
| 30/09/2025 | 140508.03 | 146487.68 | 136739.65 | 144202.70 | 1790580 |
| 29/09/2025 | 137614.94 | 146377.12 | 136841.00 | 140968.71 | 804246 |
| 26/09/2025 | 134519.16 | 146865.44 | 132676.43 | 140968.71 | 677814 |
| 25/09/2025 | 132307.89 | 134519.16 | 129912.34 | 133874.21 | 542987 |
| 24/09/2025 | 132215.75 | 136352.68 | 126328.23 | 132694.86 | 803505 |
| 23/09/2025 | 135431.31 | 137191.12 | 127295.67 | 137191.12 | 372203 |
| 22/09/2025 | 142350.76 | 142350.76 | 131570.80 | 133247.68 | 355251 |
| 19/09/2025 | 142811.44 | 149260.99 | 138241.47 | 142442.89 | 950173 |
| 18/09/2025 | 139125.98 | 144092.13 | 139125.98 | 141890.07 | 883623 |
| 17/09/2025 | 137292.47 | 141401.75 | 137292.47 | 140968.71 | 384970 |
| 16/09/2025 | 141797.94 | 141797.94 | 137356.96 | 138665.30 | 684669 |
| 15/09/2025 | 133616.22 | 143493.25 | 133616.22 | 141420.18 | 1103977 |
| 12/09/2025 | 136361.89 | 138563.95 | 135449.74 | 138103.27 | 582840 |
| 11/09/2025 | 135615.58 | 136914.71 | 131865.63 | 136407.96 | 834788 |
| 10/09/2025 | 133920.27 | 135293.11 | 131755.07 | 133422.74 | 1529893 |
| 09/09/2025 | 135061.60 | 137489.49 | 129826.17 | 132695.50 | 849586 |
| 08/09/2025 | 143907.96 | 143907.96 | 129887.97 | 133931.52 | 432804 |
| 05/09/2025 | 132430.64 | 132898.56 | 130709.04 | 131556.60 | 281382 |
| 04/09/2025 | 130311.75 | 133269.37 | 128016.29 | 130664.90 | 418353 |
| 03/09/2025 | 130973.90 | 130973.90 | 127698.45 | 129905.63 | 414490 |
| 02/09/2025 | 134628.99 | 134628.99 | 129455.37 | 129517.17 | 370330 |
| 01/09/2025 | 127521.88 | 132404.16 | 127521.88 | 132254.07 | 273446 |
| 29/08/2025 | 130656.07 | 130664.90 | 125809.11 | 129684.91 | 248510 |
| 28/08/2025 | 130656.07 | 130656.07 | 126303.52 | 128740.24 | 274748 |
| 27/08/2025 | 128192.86 | 131636.06 | 127636.65 | 128281.15 | 280178 |
| 26/08/2025 | 129773.20 | 133225.23 | 126250.55 | 128157.55 | 157418 |
| 25/08/2025 | 127133.42 | 129773.20 | 126162.26 | 129773.20 | 114688 |
| 22/08/2025 | 127115.76 | 127574.85 | 124820.29 | 126171.09 | 203312 |
| 21/08/2025 | 124308.23 | 126948.01 | 123169.33 | 126100.46 | 157802 |
| 20/08/2025 | 124122.83 | 126753.78 | 124122.83 | 125941.54 | 267423 |
Cotización
- Último · ARS
- $ 169.930,00
- Variación diaria
- +280,00 +0,17%
- Apertura
- 171.900,00
- Mínimo
- 167.010,00
- Máximo
- 171.930,00
- Volumen
- 76.288
- 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
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
$ 1.580,74por USD
- YMCXO ARS
- 169.930,00
- YMCXD USD
- 107,50
CCL
$ 1.666,80por USD
- YMCXO ARS
- 169.930,00
- 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