No trading signal from this filing. Monitor remaining principal amortization schedule and any refinancing announcements for the Series XL Notes.
Price Chart
Executive Summary
Cresud filed a 6-K reporting the second installment payment of capital on its Series XL Fixed Rate Notes (zero coupon, due 2026). The payment of USD 12.6M will be made on June 22, 2026, reducing outstanding principal to USD 25.6M. This is a routine debt service event with no material impact on operations or equity value.
Key Facts
- Second installment of capital on Series XL Fixed Rate Notes due 2026.
- Payment date: June 22, 2026.
- Capital being paid: USD 12,609,341.91 (33% of original principal).
- Outstanding capital after payment: USD 25,600,785.09.
- Annual nominal interest rate: 0%.
- Payment in Argentine pesos at the applicable exchange rate.
Financial Impact
Routine debt repayment of USD 12.6M on zero-coupon notes; no new borrowings or restructuring.
Risk Factors
- Minor foreign exchange risk due to ARS-denominated payment at floating rate.
- No material risk disclosed from this filing.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001034957-26-000038 |
| Document: 0001034957-26-000038-index-headers.html | 0001034957-26-000038 |
| Document: 0001034957-26-000038-index.html | 0001034957-26-000038 |
| Document: 0001034957-26-000038.txt | 0001034957-26-000038 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 6-K | $11.45 $10.79 | ▼ −5.76% | ▼ −6.47% | $10.74 (−6.16%) |
Oct 22, 2026 4d ago | 6-K | $11.45 $10.79 | ▼ −5.76% | ▼ −6.47% | $10.74 (−6.16%) |
Oct 22, 2026 4d ago | 6-K | $10.90 $11.45 | ▲ +5.05% | ▲ +5.57% | $10.74 (−1.42%) |
Oct 21, 2026 5d ago | 20-F | $10.90 $11.45 | ▲ +5.05% | ▲ +5.57% | $10.74 (−1.42%) |
Sep 17, 2026 5w ago | 6-K | $12.83 $12.76 | ▼ −0.55% | ▼ −0.43% | $10.74 (−16.25%) |
Aug 28, 2026 8w ago | 6-K | $11.50 $11.67 | ▲ +1.48% | ▲ +2.17% | $10.74 (−6.57%) |
Aug 27, 2026 8w ago | 6-K | $11.22 $11.06 | ▼ −1.43% | ▼ −1.20% | $10.74 (−4.23%) |
Aug 27, 2026 8w ago | 6-K | $11.22 $11.06 | ▼ −1.43% | ▼ −1.20% | $10.74 (−4.23%) |
Jul 30, 2026 12w ago | Insider Cluster | $11.61 $11.21 | ▼ −3.45% | ▼ −4.15% | $10.74 (−7.45%) |
Jul 14, 2026 15w ago | 6-K | $10.91 $11.04 | ▲ +1.19% | ▲ +0.80% | $10.74 (−1.51%) |
US Market Status
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