MCC1O
$ 160.830,00
+330,00 +0,21%
- Venta
- 161.840,00×617
- Compra
- 160.830,00×13.387
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/08/2025 | 113707.26 | 116236.06 | 112429.55 | 114142.04 | 18165 |
| 13/08/2025 | 112686.87 | 117123.36 | 112686.87 | 115792.41 | 30316 |
| 12/08/2025 | 113574.16 | 118445.43 | 113574.16 | 115437.49 | 4950 |
| 11/08/2025 | 113574.16 | 118889.08 | 113574.16 | 116945.90 | 11852 |
| 08/08/2025 | 116244.93 | 120495.09 | 114470.34 | 116945.90 | 11024 |
| 07/08/2025 | 115455.24 | 120495.09 | 115455.24 | 116679.71 | 4771 |
| 06/08/2025 | 120583.82 | 120583.82 | 116236.06 | 117132.23 | 4071 |
| 05/08/2025 | 122447.15 | 122447.15 | 117078.99 | 117123.36 | 3147 |
| 04/08/2025 | 122101.10 | 122101.10 | 116688.58 | 119785.25 | 12512 |
| 01/08/2025 | 123653.87 | 123653.87 | 119341.60 | 122101.10 | 5005 |
| 31/07/2025 | 119075.41 | 121471.12 | 113671.77 | 121471.12 | 4461 |
| 30/07/2025 | 116590.98 | 118897.95 | 116582.11 | 118897.95 | 4922 |
| 29/07/2025 | 112953.06 | 117123.36 | 112828.83 | 116502.25 | 1232 |
| 28/07/2025 | 116679.71 | 116679.71 | 111098.60 | 112083.50 | 5998 |
| 25/07/2025 | 117123.36 | 117123.36 | 114017.81 | 114905.11 | 3542 |
| 24/07/2025 | 0.00 | 0.00 | 0.00 | 119075.41 | 0 |
| 23/07/2025 | 109137.67 | 119075.41 | 109137.67 | 119075.41 | 1459 |
| 22/07/2025 | 115260.03 | 115260.03 | 109403.86 | 109403.86 | 2415 |
| 21/07/2025 | 111799.57 | 115348.76 | 111799.57 | 112420.68 | 1821 |
| 18/07/2025 | 113485.44 | 115260.03 | 112154.49 | 114195.27 | 4262 |
| 17/07/2025 | 115304.40 | 117291.94 | 113574.16 | 113574.16 | 4957 |
| 16/07/2025 | 115171.30 | 115171.30 | 114417.10 | 114417.10 | 1173 |
| 15/07/2025 | 114461.46 | 117478.28 | 111009.87 | 113565.29 | 17706 |
| 14/07/2025 | 113485.44 | 113574.16 | 110113.70 | 113574.16 | 16573 |
| 11/07/2025 | 113574.16 | 113574.16 | 110024.97 | 110912.27 | 18337 |
| 08/07/2025 | 110024.97 | 111799.57 | 107096.89 | 110894.52 | 29669 |
| 07/07/2025 | 112686.87 | 112686.87 | 110912.27 | 112243.22 | 1987 |
| 04/07/2025 | 112677.99 | 112677.99 | 112509.41 | 112509.41 | 1222 |
| 03/07/2025 | 106475.78 | 111799.57 | 106475.78 | 111799.57 | 12030 |
| 02/07/2025 | 110912.27 | 110912.27 | 106475.78 | 109847.51 | 11513 |
| 01/07/2025 | 105943.40 | 107806.73 | 105588.48 | 107806.73 | 15737 |
| 30/06/2025 | 105854.67 | 105943.40 | 105322.29 | 105322.29 | 18771 |
| 27/06/2025 | 101151.99 | 105934.53 | 101151.99 | 103813.89 | 9663 |
| 26/06/2025 | 101684.37 | 106298.32 | 101684.37 | 105632.85 | 10110 |
| 25/06/2025 | 101169.74 | 103796.14 | 101169.74 | 102482.94 | 13175 |
| 24/06/2025 | 103707.41 | 103716.28 | 100939.04 | 103716.28 | 7755 |
| 23/06/2025 | 98676.43 | 104603.58 | 98676.43 | 103716.28 | 2169 |
| 19/06/2025 | 101506.91 | 101506.91 | 98490.10 | 98587.70 | 7541 |
| 18/06/2025 | 102926.59 | 102926.59 | 99377.39 | 99386.27 | 7947 |
| 17/06/2025 | 103902.62 | 106830.70 | 103370.24 | 103991.34 | 3080 |
| 13/06/2025 | 106475.78 | 106830.70 | 103929.23 | 104630.20 | 4207 |
| 12/06/2025 | 107185.62 | 107185.62 | 106697.60 | 106697.60 | 7600 |
| 10/06/2025 | 103813.89 | 106475.78 | 103813.89 | 106475.78 | 11991 |
| 09/06/2025 | 104434.99 | 106032.13 | 102926.59 | 104434.99 | 5869 |
| 06/06/2025 | 104532.60 | 105588.48 | 104434.99 | 105588.48 | 7895 |
| 05/06/2025 | 104301.90 | 106919.43 | 104266.41 | 106919.43 | 7608 |
| 04/06/2025 | 105144.83 | 105144.83 | 100708.34 | 103379.11 | 3687 |
| 03/06/2025 | 104701.18 | 104701.18 | 104434.99 | 104701.18 | 12215 |
| 02/06/2025 | 103813.89 | 106475.78 | 103813.89 | 103849.38 | 9900 |
| 30/05/2025 | 105588.48 | 108250.38 | 105588.48 | 105588.48 | 6263 |
Cotización
- Último · ARS
- $ 160.830,00
- Variación diaria
- +330,00 +0,21%
- Apertura
- 160.820,00
- Mínimo
- 160.820,00
- Máximo
- 162.300,00
- Volumen
- 5.231
- Vol. promedio 30 días
- 25.581
Rendimiento y riesgo
- TIR
- 7,37%
- Cupón vigente
- 7,90%
- Paridad
- 101,38%
- Valor técnico / 100 VN
- 101,21
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,16 años
- Duration modificada
- 2,02 años
- Convexidad
- 6,15
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/03/2025
- Vencimiento
- 10/03/2029
- Pago de interés
- —
- Próximo pago al calcular
- 10/03/2027
- Días al vencimiento al calcular
- 856
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.500,0000 ARS / 100 VN |
| Precio limpio | 158.611,9436 ARS / 100 VN |
| Precio sucio | 160.500,0000 ARS / 100 VN |
| Intereses corridos | 1.888,0564 ARS / 100 VN |
| Capital residual | 156.432,7485 ARS / 100 VN |
| Tasa de cupón vigente | 7,9000 % anual |
| Rendimiento corriente | 7,6998 % anual |
| Tasa efectiva mensual | 0,5947 % mensual |
| Tasa nominal anual | 7,1364 % anual |
| Convexidad | 6,1486 años² |
| Vida promedio | 2,3452 años |
| Volumen informado | 51.962,0000 VN |
| Coeficiente del índice | 1.564,3274853801 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_MCC1D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/09/2025 | 7,9% | 100 | 0 | 3,95 | 3,95 | 100 |
| 10/03/2026 | 7,9% | 100 | 0 | 3,95 | 3,95 | 100 |
| 10/09/2026 | 7,9% | 100 | 0 | 3,95 | 3,95 | 100 |
| 10/03/2027 | 7,9% | 100 | 0 | 3,95 | 3,95 | 100 |
| 10/09/2027 | 7,9% | 100 | 0 | 3,95 | 3,95 | 100 |
| 10/03/2028 | 7,9% | 100 | 0 | 3,95 | 3,95 | 100 |
| 10/09/2028 | 7,9% | 100 | 0 | 3,95 | 3,95 | 100 |
| 10/03/2029 | 7,9% | 100 | 100 | 3,95 | 103,95 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.567,54por USD
- MCC1O ARS
- 160.830,00
- MCC1D USD
- 102,60
CCL
$ 1.681,79por USD
- MCC1O ARS
- 160.830,00
- MCC1C USD
- 95,63
Condiciones del instrumento
- ISIN
- AR0518594251
- Amortización
- En una cuota al vencimiento.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto enviado por la Emisora y difundido el 26.02.2025, en los medios informativos de este Mercado.