YMCXO
$ 170.690,00
+1.040,00 +0,61%
- Venta
- 171.500,00×100
- Compra
- 170.000,00×17.554
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 126250.55 | 126250.55 | 123902.11 | 124255.26 | 400831 |
| 18/08/2025 | 125111.64 | 128448.89 | 122727.89 | 124926.24 | 276932 |
| 14/08/2025 | 127045.13 | 128890.33 | 124926.24 | 125111.64 | 189193 |
| 13/08/2025 | 125703.17 | 128528.35 | 123743.19 | 126559.55 | 267386 |
| 12/08/2025 | 128360.61 | 128457.72 | 124846.78 | 128007.46 | 238252 |
| 11/08/2025 | 130479.50 | 130479.50 | 126374.15 | 127239.36 | 384264 |
| 08/08/2025 | 124988.04 | 129605.45 | 124988.04 | 129605.45 | 233644 |
| 07/08/2025 | 128846.19 | 128846.19 | 126577.21 | 127133.42 | 160525 |
| 06/08/2025 | 128016.29 | 128899.16 | 126948.01 | 127362.96 | 240370 |
| 05/08/2025 | 128201.69 | 132139.29 | 125897.40 | 129278.79 | 216306 |
| 04/08/2025 | 127354.13 | 130664.90 | 126338.83 | 128201.69 | 552450 |
| 01/08/2025 | 126736.12 | 131362.37 | 125817.94 | 129693.74 | 201247 |
| 31/07/2025 | 125367.67 | 130391.21 | 123160.50 | 129066.90 | 313660 |
| 30/07/2025 | 125173.44 | 125191.10 | 120176.39 | 125102.81 | 383353 |
| 29/07/2025 | 122719.06 | 124475.97 | 120264.68 | 122966.27 | 445296 |
| 28/07/2025 | 121571.33 | 124837.95 | 121129.89 | 122180.51 | 442295 |
| 25/07/2025 | 120158.74 | 123584.28 | 120158.74 | 122895.64 | 478837 |
| 24/07/2025 | 118304.71 | 120953.32 | 118304.71 | 120167.56 | 374537 |
| 23/07/2025 | 119849.73 | 121747.90 | 118260.56 | 119717.30 | 246080 |
| 22/07/2025 | 122710.23 | 122710.23 | 118348.85 | 118348.85 | 647530 |
| 21/07/2025 | 120070.45 | 123337.07 | 120070.45 | 122189.34 | 309738 |
| 18/07/2025 | 120070.45 | 122719.06 | 120070.45 | 122719.06 | 297875 |
| 17/07/2025 | 121527.19 | 121527.19 | 118887.40 | 121474.21 | 547346 |
| 16/07/2025 | 123513.65 | 123513.65 | 116556.62 | 119417.12 | 753729 |
| 15/07/2025 | 124996.87 | 125182.27 | 120070.45 | 120600.17 | 597538 |
| 14/07/2025 | 122719.06 | 123646.08 | 119390.64 | 122877.98 | 280128 |
| 11/07/2025 | 121394.76 | 121483.04 | 118993.35 | 121394.76 | 406564 |
| 08/07/2025 | 120511.88 | 122710.23 | 117510.12 | 117942.73 | 396676 |
| 07/07/2025 | 114993.94 | 120061.62 | 114808.54 | 119938.02 | 838142 |
| 04/07/2025 | 116088.70 | 117616.07 | 115514.83 | 117104.00 | 284893 |
| 03/07/2025 | 114340.62 | 115656.09 | 114314.13 | 114976.28 | 371562 |
| 02/07/2025 | 116653.74 | 116653.74 | 114331.79 | 115064.57 | 769680 |
| 01/07/2025 | 113863.87 | 115479.52 | 112733.79 | 114879.17 | 336297 |
| 30/06/2025 | 113042.80 | 114870.34 | 113042.80 | 113466.57 | 765518 |
| 27/06/2025 | 114146.38 | 114155.21 | 112407.13 | 113387.12 | 401849 |
| 26/06/2025 | 113899.18 | 114773.22 | 112354.16 | 113590.18 | 389638 |
| 25/06/2025 | 114155.21 | 114437.73 | 111806.78 | 114146.38 | 265439 |
| 24/06/2025 | 113007.48 | 114499.53 | 111312.37 | 112380.64 | 606876 |
| 23/06/2025 | 110897.42 | 112892.71 | 109493.65 | 112301.18 | 332769 |
| 19/06/2025 | 108593.13 | 111506.60 | 108593.13 | 110897.42 | 149953 |
| 18/06/2025 | 111232.91 | 111241.74 | 108840.33 | 110358.87 | 196991 |
| 17/06/2025 | 112989.82 | 112989.82 | 110385.35 | 110976.88 | 394434 |
| 13/06/2025 | 114155.21 | 114155.21 | 110888.59 | 111859.75 | 244938 |
| 12/06/2025 | 111771.46 | 114729.08 | 110358.87 | 111683.17 | 335340 |
| 10/06/2025 | 114508.36 | 114508.36 | 110367.70 | 112389.47 | 241829 |
| 09/06/2025 | 110376.53 | 112159.93 | 110376.53 | 111948.04 | 121723 |
| 06/06/2025 | 112919.19 | 112919.19 | 110314.72 | 111683.17 | 166065 |
| 05/06/2025 | 112036.32 | 114049.27 | 111444.80 | 111939.21 | 184881 |
| 04/06/2025 | 112442.44 | 112442.44 | 110429.50 | 112036.32 | 261540 |
| 03/06/2025 | 114322.96 | 114322.96 | 109935.09 | 111506.60 | 240857 |
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
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