This is a modest debt repurchase near par just before maturity. The notes mature this month, so the repurchase has minimal financial impact. Monitor for any further debt management actions or larger tenders that could signal balance sheet strategy shifts.
Price Chart
Executive Summary
YPF repurchased Class XXVII Notes (YMCTO) for approximately US$14.85 million in par value between October 5-7, 2026, at 99.98% of nominal value. The notes were originally issued in October 2023 for US$127.9 million and mature in October 2026. This is a routine debt management transaction that reduces outstanding debt by a small fraction of the total issue.
Key Facts
- YPF repurchased Class XXVII Notes (YMCTO) for Ps. 22,598,512,039.79 (US$14,852,887 par value)
- Repurchase occurred between October 5-7, 2026
- Average repurchase price was 99.98% of nominal value
- Notes were issued in October 2023 with a nominal value of US$127,904,997 and mature in October 2026
- Repurchased notes will be held in portfolio
Financial Impact
US$14.85 million par value repurchased, representing approximately 11.6% of the original US$127.9 million note issuance
Risk Factors
- No material risk identified from this routine transaction
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001554855-26-002090 |
| Document: 0001554855-26-002090-index-headers.html | 0001554855-26-002090 |
| Document: 0001554855-26-002090-index.html | 0001554855-26-002090 |
| Document: 0001554855-26-002090.txt | 0001554855-26-002090 |
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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