YPF (YPF) buys back Class XXX and XXVII notes totaling over US$ 11M par
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
YPF Sociedad Anónima reported that between March 10 and March 13, 2026, it repurchased part of two series of its notes. The company bought back Class XXX Notes (YMCWO) for Ps. 11,397,165,800.00, equivalent to a par value of US$ 8,200,000, and Class XXVII Notes (YMCTO) for Ps. 4,209,175,803.33, equivalent to a par value of US$ 3,084,511, to be held in its portfolio.
The Class XXX Notes were originally issued in July 2024 and April 2025 under YPF’s Frequent Issuer framework, with a July 2026 maturity, while the Class XXVII Notes were issued in October 2023 with an October 2026 maturity. The repurchases were made at an average price of 98.87% of nominal value for Class XXX and 97.53% for Class XXVII.
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FAQ
What did YPF (YPF) disclose in its March 2026 Form 6-K?
YPF disclosed that it repurchased portions of its Class XXX and Class XXVII notes in March 2026. These debt securities were bought back in pesos with stated U.S. dollar par equivalents and will be held in the company’s portfolio going forward.
How much of YPF (YPF) Class XXX notes were repurchased in March 2026?
YPF repurchased Class XXX Notes (YMCWO) for Ps. 11,397,165,800.00 in March 2026. This amount corresponds to a par value of US$ 8,200,000 and relates to notes maturing in July 2026 under the company’s Frequent Issuer framework.
How much of YPF (YPF) Class XXVII notes were repurchased in March 2026?
YPF repurchased Class XXVII Notes (YMCTO) for Ps. 4,209,175,803.33 during March 10–13, 2026. This buyback is equivalent to a par value of US$ 3,084,511 for notes originally issued in October 2023 and maturing in October 2026.
At what prices did YPF (YPF) repurchase its Class XXX and XXVII notes?
YPF repurchased the Class XXX Notes at an average price of 98.87% of their nominal value. The Class XXVII Notes were repurchased at an average price of 97.53% of nominal value, reflecting slight discounts to par for both series.
What are the original issuance details of YPF (YPF) Class XXX notes?
Class XXX Notes were first issued in July 2024 for a nominal value of US$ 185,000,000 and again in April 2025 for US$ 204,000,000. Both tranches were issued under YPF’s Frequent Issuer framework and carry a scheduled maturity in July 2026.
When do YPF (YPF) Class XXVII notes mature and how were they issued?
Class XXVII Notes were issued in October 2023 for a nominal value of US$ 127,904,997 under YPF’s Frequent Issuer framework. These notes have a scheduled maturity in October 2026, making them medium-term debt instruments within the company’s capital structure.
What will YPF (YPF) do with the repurchased Class XXX and XXVII notes?
YPF stated that the repurchased Class XXX and Class XXVII notes will be held in its portfolio. This means the bought-back securities remain in the company’s possession rather than being immediately resold, affecting its outstanding debt profile accordingly.
