This is a minor debt repurchase with no equity impact. Monitor YPF's upcoming Q2 2026 earnings for broader financial health and Vaca Muerta production updates.
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Executive Summary
YPF repurchased US$3.7 million par value of its Class XXVII Notes (YMCTO) at 98.92% of nominal value, holding them in portfolio. The repurchase represents about 2.9% of the outstanding notes and is a routine debt management action with no material impact on the company's financial position.
Key Facts
- Repurchased Class XXVII Notes (YMCTO) for US$3,712,450 par value between July 2-8, 2026
- Notes originally issued October 2023 for US$127,904,997, maturing October 2026
- Repurchase price averaged 98.92% of nominal value
- Repurchased notes will be held in portfolio, not cancelled
Financial Impact
US$3.7 million par value repurchased, representing ~2.9% of the US$127.9 million note issuance
Risk Factors
- No material risks identified from this filing
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 8 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (YPF) — Batch item 1 | 0001554855-26-001528 |
| Document: 0001554855-26-001528-index-headers.html | 0001554855-26-001528 |
| Document: 0001554855-26-001528-index.html | 0001554855-26-001528 |
| Document: 0001554855-26-001528.txt | 0001554855-26-001528 |
| 6-K Filing (YPF) — Batch item 5 | 0001554855-26-001528 |
| Document: 0001554855-26-001528-index-headers.html | 0001554855-26-001528 |
| Document: 0001554855-26-001528-index.html | 0001554855-26-001528 |
| Document: 0001554855-26-001528.txt | 0001554855-26-001528 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 6-K | $50.68 | awaiting T+5 | — | $49.24 (−2.84%) |
Oct 14, 2026 12d ago | 6-K | $51.11 $49.17 | ▼ −3.80% | ▼ −2.78% | $49.24 (−3.66%) |
Oct 8, 2026 17d ago | 6-K | $50.04 $52.10 | ▲ +4.12% | ▲ +6.08% | $49.24 (−1.60%) |
Oct 8, 2026 17d ago | 6-K | $50.04 $52.10 | ▲ +4.12% | ▲ +6.08% | $49.24 (−1.60%) |
Oct 5, 2026 21d ago | 6-K | $51.24 $51.97 | ▲ +1.42% | ▲ +1.00% | $49.24 (−3.90%) |
Sep 25, 2026 4w ago | 6-K | $51.37 $51.24 | ▼ −0.25% | ▼ −1.46% | $49.24 (−4.15%) |
Sep 21, 2026 5w ago | 6-K | $53.18 $51.37 | ▼ −3.40% | ▼ −2.38% | $49.24 (−7.41%) |
Sep 17, 2026 5w ago | 6-K | $54.48 $53.61 | ▼ −1.60% | ▼ −2.45% | $49.24 (−9.62%) |
Sep 9, 2026 6w ago | 6-K | $56.06 $54.48 | ▼ −2.82% | ▼ −2.32% | $49.24 (−12.17%) |
Aug 6, 2026 11w ago | 6-K | $49.16 $50.05 | ▲ +1.81% | ▲ +1.41% | $49.24 (+0.16%) |
US Market Status
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