This is a scheduled debt repayment with no interest component, reflecting routine debt amortization. Traders should monitor for any associated currency risk exposure due to ARS-denominated payment in a high-inflation environment.
Price Chart
Executive Summary
CRESUD INC is making the third installment payment of capital on its Series XLII Fixed Rate Notes, totaling USD 10,215,492.44, due on May 4, 2026. The notes carry a 0.00% annual interest rate, and the payment is denominated in Argentine Pesos (ARS).
Key Facts
- Payment of third capital installment for Series XLII Notes totaling USD 10,215,492.44
- No interest being paid (0.00% annual nominal interest rate)
- Payment date: May 4, 2026
- Payment currency: Argentine Pesos (ARS)
- Notes were originally issued on April 4, 2023, with a total principal amount of USD 30,045,566
Financial Impact
USD 10.22 million in capital repayment, reducing outstanding debt by 34%
Risk Factors
- Currency risk due to ARS-denominated payment amid Argentina's volatile macroeconomic conditions
- Potential liquidity pressure if future installments require significant USD-to-ARS conversion
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001034957-26-000028 |
| Document: 0001034957-26-000028-index-headers.html | 0001034957-26-000028 |
| Document: 0001034957-26-000028-index.html | 0001034957-26-000028 |
| Document: 0001034957-26-000028.txt | 0001034957-26-000028 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 4d ago | 6-K | $11.45 $10.79 | ▼ −5.76% | ▼ −6.47% | $10.79 (−5.76%) |
Oct 22, 2026 5d ago | 6-K | $11.45 $10.79 | ▼ −5.76% | ▼ −6.47% | $10.79 (−5.76%) |
Oct 22, 2026 5d ago | 6-K | $10.90 $11.45 | ▲ +5.05% | ▲ +5.57% | $10.79 (−1.01%) |
Oct 21, 2026 6d ago | 20-F | $10.90 $11.45 | ▲ +5.05% | ▲ +5.57% | $10.79 (−1.01%) |
Sep 17, 2026 5w ago | 6-K | $12.83 $12.76 | ▼ −0.55% | ▼ −0.43% | $10.79 (−15.90%) |
Aug 28, 2026 8w ago | 6-K | $11.50 $11.67 | ▲ +1.48% | ▲ +2.17% | $10.79 (−6.17%) |
Aug 27, 2026 8w ago | 6-K | $11.22 $11.06 | ▼ −1.43% | ▼ −1.20% | $10.79 (−3.83%) |
Aug 27, 2026 8w ago | 6-K | $11.22 $11.06 | ▼ −1.43% | ▼ −1.20% | $10.79 (−3.83%) |
Jul 30, 2026 12w ago | Insider Cluster | $11.61 $11.21 | ▼ −3.45% | ▼ −4.15% | $10.79 (−7.06%) |
Jul 14, 2026 15w ago | 6-K | $10.91 $11.04 | ▲ +1.19% | ▲ +0.80% | $10.79 (−1.10%) |
US Market Status
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