STOCK TITAN

YPF buys back $7.96M face value of notes

The notes were issued in October 2023 for a nominal value of US$ 127,904,997 and mature in October 2026.

(Neutral)

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Form Type
6-K

Rhea-AI Filing Summary

YPF Sociedad Anónima repurchased its Class XXVII Notes (YMCTO) between September 21 and September 25, 2026, for Ps. 12,092,845,940.60, equivalent to a par value of US$ 7,961,386. The notes will be held in portfolio. The average repurchase price was 99.87% of nominal value.

Filing Explained

The repurchased Class XXVII Notes mature in October 2026, placing the completed buyback before their stated maturity; YPF says the notes will be held in portfolio.

Repurchase amount Ps. 12,092,845,940.60 Class XXVII Notes repurchased between September 21 and September 25, 2026
Par value repurchased US$ 7,961,386 Equivalent par value of the repurchased Class XXVII Notes
Average repurchase price 99.87% As a percentage of nominal value
Original nominal value US$ 127,904,997 Class XXVII Notes issued in October 2023
par value financial
"equivalent to a par value of US$ 7,961,386"
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
"average price equivalent to 99.87% 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"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much of YPF's Class XXVII Notes did it repurchase?

YPF repurchased Class XXVII Notes for Ps. 12,092,845,940.60, equivalent to a par value of US$ 7,961,386, between September 21 and September 25, 2026. The notes will be held in portfolio.

At what price did YPF repurchase its Class XXVII Notes?

The average repurchase price was 99.87% of the notes' nominal value.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

 

 

 

 

FORM 6-K 

 

 

 

 

 

 

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13A-16 OR 15D-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

For the month of September 2026

Commission File Number: 001-12102 

 

 

 

 

 

 

 

YPF Sociedad Anónima

(Exact name of registrant as specified in its charter)

 

 

 

 

 

 

 

Macacha Güemes 515

C1106BKK Buenos Aires, Argentina

(Address of principal executive office)

 

 

 

 

 

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F: 

Form 20-F ☒ Form 40-F ☐ 

 

 

 


 

YPF Sociedad Anónima

TABLE OF CONTENT

 

ITEM 1      Translation of letter to the Argentine Securities Commission dated September 25, 2026.

 


 

Graphics

Buenos Aires, September 25, 2026

 

 

 

COMISION NACIONAL DE VALORES

25 de Mayo 175

Buenos Aires

 

BOLSAS Y MERCADOS ARGENTINOS S.A. (“ByMA”)

Sarmiento 299

Buenos Aires

 

A3 Mercados S.A. (“A3 Mercados”)

Maipu 1210

Buenos Aires

 

Ref.: Relevant Information – Report on Repurchase of Notes.

 

Ladies and Gentlemen,

 

We are writing to you in order to comply with the CNV Rules and the corresponding regulations of ByMA and A3 Mercados

 

We hereby inform that between September 21 and September 25, 2026, YPF S.A. (the “Company”) repurchased Class XXVII Notes (YMCTO) for a total amount of Ps. 12,092,845,940.60 (twelve billion ninety-two million eight hundred forty-five thousand nine hundred forty pesos and 60/100), equivalent to a par value of US$ 7,961,386, which will be held in portfolio.

 

The Class XXVII Notes were issued by the Company in October 2023 for a nominal value of US$ 127,904,997 under the Company’s Frequent Issuer framework, with maturity in October 2026.

 

The repurchase was made at an average price equivalent to 99.87% of their nominal value.

 

 

Sincerely,

 

 

Margarita Chun

Markets Relations Officer

YPF S.A.

 


 

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

 

YPF Sociedad Anónima

 

 

 

 

 

Date: September 25, 2026

By:

 

/s/ Margarita Chun

 

 

Name:

 

Margarita Chun

 

 

Title:

 

Market Relations Officer

 

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