YPF (YPF) buys back US$14.9M in Class XXX notes near par
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
YPF Sociedad Anónima reported that it repurchased Class XXX Notes between June 8 and June 12, 2026, buying securities with a par value of US$ 14,924,000 at an average price of 99.93% of nominal value. The cash consideration totaled Ps. 21,436,150,457.80, and the notes will be held in the company’s portfolio. These Class XXX Notes were initially issued for US$ 185,000,000 in July 2024 and an additional US$ 204,000,000 in April 2025 under YPF’s Frequent Issuer framework, with maturity in July 2026.
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Key Figures
Par value of notes repurchased: US$ 14,924,000
Peso amount paid: Ps. 21,436,150,457.80
Average repurchase price: 99.93% of nominal value
+3 more
6 metrics
Par value of notes repurchased
US$ 14,924,000
Class XXX Notes repurchased June 8–12, 2026
Peso amount paid
Ps. 21,436,150,457.80
Total consideration for notes repurchased
Average repurchase price
99.93% of nominal value
Class XXX Notes buyback pricing
Initial Class XXX Notes issue
US$ 185,000,000
Original issuance in July 2024
Additional Class XXX Notes issue
US$ 204,000,000
Additional issuance in April 2025
Maturity of Class XXX Notes
July 2026
Stated maturity date for the notes
Key Terms
Class XXX Notes, par value, nominal value, Frequent Issuer framework, +1 more
5 terms
Class XXX Notes financial
"YPF S.A. repurchased Class XXX Notes (YMCWO) for a total amount"
par value financial
"equivalent to a par value of US$ 14,924,000, which will be held"
Par value is the fixed amount printed on a bond or stock that represents its original value when issued. It’s like the face value of a coin or bill—what the issuer promises to pay back or the starting price of a stock—though it often doesn’t change with market prices. It matters because it helps determine certain financial details, like how much the company will pay back at maturity.
nominal value financial
"The repurchase was made at an average price equivalent to 99.93% of their nominal value."
Nominal value is the stated or face amount assigned to a financial instrument — for shares it’s the par value printed on the stock certificate, and for money or returns it can mean the number not adjusted for inflation. Think of it like a price tag on an item versus its buying power: the tag tells you the label, but not how much you can actually buy. Investors care because nominal values affect accounting, legal capital, dividend calculations and comparisons over time when inflation may distort real worth.
Frequent Issuer framework financial
"under the Company’s Frequent Issuer framework, with maturity in July 2026."
maturity financial
"with maturity in July 2026."
Maturity is the date when a loan, bond, deposit or other financial contract must be repaid or settles, like an expiration date on a coupon or loan. It matters to investors because it determines when they will get their principal back, how much interest they will have earned, and how exposed their money is to interest-rate or reinvestment risk—similar to knowing when a timed savings jar will be opened and what you can do next.
FAQ
What did YPF (YPF) disclose in this June 2026 Form 6-K?
YPF disclosed that it repurchased a portion of its Class XXX Notes. The company bought back notes with a par value of US$ 14,924,000, paying Ps. 21.44 billion in total, and will hold these securities in its portfolio.
How many YPF Class XXX Notes were repurchased and at what price?
YPF repurchased Class XXX Notes with a par value of US$ 14,924,000. The transactions were executed at an average price equal to 99.93% of the notes’ nominal value, indicating repurchases very close to par pricing.
When did YPF carry out the repurchase of its Class XXX Notes?
YPF carried out the repurchase of its Class XXX Notes between June 8 and June 12, 2026. This activity was later reported to the Argentine Securities Commission and relevant markets as required by local regulations.
What is the total peso amount YPF paid for the repurchased notes?
YPF paid a total of Ps. 21,436,150,457.80 for the repurchased Class XXX Notes. This peso amount corresponds to the acquisition of notes with a par value of US$ 14,924,000 at an average price of 99.93% of nominal value.
What are the original issuance amounts and maturity of YPF’s Class XXX Notes?
The Class XXX Notes were originally issued for US$ 185,000,000 in July 2024 and an additional US$ 204,000,000 in April 2025. Both tranches were issued under YPF’s Frequent Issuer framework and have a stated maturity in July 2026.
What will YPF do with the repurchased Class XXX Notes?
YPF stated that the repurchased Class XXX Notes will be held in its portfolio. Holding repurchased notes in portfolio means they are retained by the company rather than immediately canceled or resold into the market.
