The repurchase reduces YPF's near-term debt maturity exposure by a small amount. Monitor for further liability management actions ahead of the October 2026 maturity, particularly if YPF continues to buy back notes in the open market.
Price Chart
Executive Summary
YPF repurchased Class XXVII Notes (YMCTO) with a par value of US$23.4 million at 99.77% of nominal value, reducing near-term debt ahead of the October 2026 maturity. The repurchase is a modest credit-positive event, signaling proactive liability management, but the amount is small relative to YPF's overall debt profile.
Key Facts
- Between September 15-18, 2026, YPF repurchased Class XXVII Notes (YMCTO) for a total of Ps. 35,212,692,686.15 (US$23,368,197 par value).
- The notes were originally issued in October 2023 with a nominal value of US$127,904,997 and mature in October 2026.
- Repurchase price was 99.77% of nominal value.
- The repurchased notes will be held in portfolio (treasury).
Financial Impact
US$23.4 million par value repurchased, reducing outstanding debt by ~18% of this specific note series (original issue US$127.9 million).
Risk Factors
- Remaining ~US$104.5 million of Class XXVII Notes still mature in October 2026, requiring refinancing or cash settlement.
- YPF's overall debt burden and Argentine macroeconomic risks remain the primary credit concerns.
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001554855-26-002025 |
| Document: 0001554855-26-002025-index-headers.html | 0001554855-26-002025 |
| Document: 0001554855-26-002025-index.html | 0001554855-26-002025 |
| Document: 0001554855-26-002025.txt | 0001554855-26-002025 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 4d ago | 6-K | $50.68 | awaiting T+5 | — | $48.82 (−3.67%) |
Oct 14, 2026 12d ago | 6-K | $51.11 $49.17 | ▼ −3.80% | ▼ −2.78% | $48.82 (−4.48%) |
Oct 8, 2026 18d ago | 6-K | $50.04 $52.10 | ▲ +4.12% | ▲ +6.08% | $48.82 (−2.44%) |
Oct 8, 2026 18d ago | 6-K | $50.04 $52.10 | ▲ +4.12% | ▲ +6.08% | $48.82 (−2.44%) |
Oct 5, 2026 22d ago | 6-K | $51.24 $51.97 | ▲ +1.42% | ▲ +1.00% | $48.82 (−4.72%) |
Sep 25, 2026 4w ago | 6-K | $51.37 $51.24 | ▼ −0.25% | ▼ −1.46% | $48.82 (−4.96%) |
Sep 21, 2026 5w ago | 6-K | $53.18 $51.37 | ▼ −3.40% | ▼ −2.38% | $48.82 (−8.20%) |
Sep 17, 2026 5w ago | 6-K | $54.48 $53.61 | ▼ −1.60% | ▼ −2.45% | $48.82 (−10.39%) |
Sep 9, 2026 6w ago | 6-K | $56.06 $54.48 | ▼ −2.82% | ▼ −2.32% | $48.82 (−12.91%) |
Aug 6, 2026 11w ago | 6-K | $49.16 $50.05 | ▲ +1.81% | ▲ +1.41% | $48.82 (−0.69%) |
US Market Status
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