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 |
|---|---|---|---|---|---|
| 02/06/2025 | 112115.78 | 114755.57 | 110782.65 | 111462.46 | 160242 |
| 30/05/2025 | 113007.48 | 113139.91 | 110385.35 | 112115.78 | 374929 |
| 29/05/2025 | 108160.52 | 111948.04 | 108160.52 | 111948.04 | 218978 |
| 28/05/2025 | 107321.79 | 109749.69 | 107312.96 | 109255.28 | 512170 |
| 27/05/2025 | 108796.19 | 108796.19 | 107056.93 | 108222.32 | 558179 |
| 26/05/2025 | 104637.86 | 107639.63 | 104637.86 | 107489.54 | 363437 |
| 23/05/2025 | 108151.69 | 108151.69 | 106244.69 | 106271.18 | 769488 |
| 22/05/2025 | 105971.00 | 108548.98 | 105971.00 | 107180.53 | 294891 |
| 21/05/2025 | 108328.27 | 111700.83 | 107056.93 | 107489.54 | 385285 |
| 20/05/2025 | 108884.47 | 108884.47 | 107295.31 | 108292.95 | 355680 |
| 19/05/2025 | 108584.30 | 108593.13 | 105962.17 | 108345.92 | 266099 |
| 16/05/2025 | 105503.08 | 110226.44 | 105503.08 | 108063.40 | 519680 |
| 15/05/2025 | 104655.52 | 110270.58 | 104655.52 | 106950.99 | 431246 |
| 14/05/2025 | 107886.83 | 107886.83 | 105856.23 | 106253.52 | 927738 |
| 13/05/2025 | 105564.88 | 107145.22 | 104920.38 | 106121.09 | 885250 |
| 12/05/2025 | 103631.39 | 106244.69 | 103013.38 | 105503.08 | 477441 |
| 09/05/2025 | 106774.41 | 107710.26 | 98925.69 | 107092.25 | 452299 |
| 08/05/2025 | 104946.87 | 105229.39 | 102439.52 | 103649.05 | 227563 |
| 07/05/2025 | 109476.00 | 109476.00 | 103825.62 | 105229.39 | 394589 |
| 06/05/2025 | 111647.86 | 112115.78 | 107719.08 | 109299.42 | 387908 |
| 05/05/2025 | 108946.27 | 109873.29 | 107268.82 | 108946.27 | 323956 |
| 30/04/2025 | 105326.50 | 109467.17 | 105326.50 | 108946.27 | 296266 |
| 29/04/2025 | 105503.08 | 112804.42 | 105503.08 | 108398.89 | 546782 |
| 28/04/2025 | 112989.82 | 112989.82 | 104717.32 | 109334.74 | 572864 |
| 25/04/2025 | 112972.17 | 112972.17 | 108610.78 | 108919.79 | 337266 |
| 24/04/2025 | 112124.61 | 112124.61 | 109034.56 | 109802.66 | 414038 |
| 23/04/2025 | 109122.85 | 109537.80 | 105149.93 | 108151.69 | 660095 |
| 22/04/2025 | 102404.20 | 105238.22 | 99808.56 | 105229.39 | 911410 |
| 21/04/2025 | 104081.66 | 104081.66 | 98069.30 | 101388.90 | 814401 |
| 16/04/2025 | 112477.76 | 112998.65 | 106827.38 | 106827.38 | 660316 |
| 15/04/2025 | 115479.52 | 115479.52 | 108593.13 | 112442.44 | 696222 |
| 14/04/2025 | 114764.39 | 114764.39 | 103949.23 | 112036.32 | 683897 |
| 11/04/2025 | 118295.88 | 119178.75 | 111250.57 | 116839.14 | 1927848 |
| 10/04/2025 | 120485.40 | 120485.40 | 114861.51 | 116962.74 | 1008376 |
| 09/04/2025 | 123910.94 | 123910.94 | 117951.56 | 119708.47 | 525663 |
| 08/04/2025 | 121121.07 | 123822.65 | 119196.41 | 120582.51 | 1022528 |
| 07/04/2025 | 120070.45 | 121827.36 | 118772.63 | 120238.19 | 588185 |
| 04/04/2025 | 119805.59 | 123125.18 | 119805.59 | 120070.45 | 848645 |
| 03/04/2025 | 126515.41 | 126515.41 | 120017.48 | 120405.94 | 721172 |
| 01/04/2025 | 123575.45 | 123575.45 | 119187.58 | 122224.65 | 637543 |
| 31/03/2025 | 122833.83 | 123575.45 | 120061.62 | 120953.32 | 409442 |
| 28/03/2025 | 120582.51 | 120953.32 | 118878.57 | 120247.02 | 644262 |
| 27/03/2025 | 119629.01 | 119629.01 | 116282.93 | 118878.57 | 629924 |
| 26/03/2025 | 119196.41 | 120158.74 | 118437.14 | 119187.58 | 1593649 |
| 25/03/2025 | 118313.54 | 119169.92 | 117695.53 | 118984.52 | 205067 |
| 21/03/2025 | 121359.44 | 121394.76 | 117518.95 | 117518.95 | 382977 |
| 20/03/2025 | 118816.77 | 118816.77 | 116097.53 | 118216.42 | 579209 |
| 19/03/2025 | 122710.23 | 122710.23 | 116538.96 | 117421.84 | 581671 |
| 18/03/2025 | 114693.76 | 120070.45 | 114684.94 | 119629.01 | 788355 |
| 17/03/2025 | 113448.92 | 114729.08 | 112177.58 | 114676.11 | 405585 |
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