STOCK TITAN

YPF (NYSE: YPF) buys back $6.37M of Class XXX notes due 2026

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

YPF Sociedad Anónima reported that it repurchased Class XXX Notes (YMCWO) between April 22 and April 29, 2026, for a total of Ps.8,868,534,397.93, equivalent to a par value of US$6,373,594, which will be held in the company’s portfolio.

The Class XXX Notes were originally issued for nominal values of US$185,000,000 in July 2024 and US$204,000,000 in April 2025 under YPF’s Frequent Issuer framework, and they mature in July 2026. The repurchase was carried out at an average price of 99.56% of nominal value, reflecting a buyback close to par ahead of maturity.

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Repurchase amount (ARS) Ps.8,868,534,397.93 Total price paid for Class XXX Notes April 22–29, 2026
Par value repurchased US$6,373,594 Face value of Class XXX Notes bought back
Initial July 2024 issuance US$185,000,000 Nominal value of Class XXX Notes first issuance
Additional April 2025 issuance US$204,000,000 Nominal value of second Class XXX Notes issuance
Average repurchase price 99.56% of nominal value Average price paid for repurchased Class XXX Notes
Maturity date July 2026 Scheduled maturity of Class XXX Notes
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$6,373,594, 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
"originally issued by the Company in July 2024 for a nominal value of US$185,000,000"
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 (Régimen de Emisor Frecuente), with maturity"

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

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FAQ

What debt securities did YPF (YPF) repurchase in April 2026?

YPF repurchased its Class XXX Notes (YMCWO) between April 22 and April 29, 2026. These notes were issued under its Frequent Issuer framework in US dollars and are scheduled to mature in July 2026, making the transaction an early buyback of outstanding obligations.

How much in Class XXX Notes did YPF (YPF) buy back?

YPF repurchased Class XXX Notes for Ps.8,868,534,397.93, equivalent to a par value of US$6,373,594. The amount refers to the face value of the notes acquired, which will now be held in the company’s own portfolio rather than remaining in the market.

At what price did YPF (YPF) repurchase its Class XXX Notes?

YPF repurchased the Class XXX Notes at an average price of 99.56% of their nominal value. This means the company paid just below full face value for the notes, indicating a transaction very close to par rather than a deep discount or premium.

When were YPF’s (YPF) Class XXX Notes originally issued and when do they mature?

YPF’s Class XXX Notes were originally issued in July 2024 for US$185,000,000 and in April 2025 for an additional US$204,000,000. These notes were placed under the company’s Frequent Issuer framework and have a scheduled maturity date in July 2026, defining their term.

What will YPF (YPF) do with the repurchased Class XXX Notes?

The repurchased Class XXX Notes will be held in YPF’s portfolio. Holding the notes internally removes them from general circulation among investors, which can affect the amount of outstanding debt and may influence how the company manages its future repayment profile.

 

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 April 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 (Comisión Nacional de Valores) dated April 30, 2026.

 

 


 

Graphics

Buenos Aires, April 30, 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”)

Maipú 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 April 22 and April 29, 2026 , YPF S.A. (the “Company”) repurchased Class XXX Notes (YMCWO) for a total amount of Ps.8,868,534,397.93 (Argentine pesos eight billion eight hundred sixty-eight million five hundred thirty-four thousand three hundred ninety-seven and ninety-three cents), equivalent to a par value of US$6,373,594, which will be held in the Company’s portfolio.

The Class XXX Notes were originally issued by the Company in July 2024 for a nominal value of US$185,000,000 and in April 2025 for an additional nominal value of US$204,000,000, under the Company’s Frequent Issuer framework (Régimen de Emisor Frecuente), with maturity in July 2026.

The repurchase was effected at an average price equivalent to 99.56% 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: April 30, 2026

By:

 

/s/ Margarita Chun

 

 

Name:

 

Margarita Chun

 

 

Title:

 

Market Relations Officer