MCC1O
$ 160.830,00
+330,00 +0,21%
- Venta
- 161.750,00×1.108
- Compra
- 160.830,00×13.387
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/05/2025 | 105588.48 | 105588.48 | 105588.48 | 105588.48 | 2116 |
| 28/05/2025 | 103281.51 | 105588.48 | 102749.13 | 105588.48 | 10929 |
| 27/05/2025 | 102917.71 | 105144.83 | 100087.23 | 104869.77 | 3240 |
| 26/05/2025 | 100264.69 | 102039.29 | 100264.69 | 102039.29 | 67 |
| 23/05/2025 | 101134.24 | 102482.94 | 100264.69 | 100264.69 | 1703 |
| 22/05/2025 | 101151.99 | 101151.99 | 101151.99 | 101151.99 | 5 |
| 21/05/2025 | 98401.37 | 102039.29 | 98401.37 | 102039.29 | 7501 |
| 20/05/2025 | 98046.45 | 101861.83 | 98046.45 | 101861.83 | 4264 |
| 19/05/2025 | 98046.45 | 98268.27 | 97691.53 | 98268.27 | 2272 |
| 16/05/2025 | 99377.39 | 102128.02 | 96440.44 | 101950.56 | 1588 |
| 15/05/2025 | 98490.10 | 98995.86 | 97514.07 | 98995.86 | 27361 |
| 14/05/2025 | 96715.50 | 100264.69 | 96715.50 | 98907.13 | 35301 |
| 13/05/2025 | 96005.66 | 102305.48 | 96005.66 | 99333.03 | 10323 |
| 12/05/2025 | 101151.99 | 101151.99 | 96271.85 | 98490.10 | 21011 |
| 09/05/2025 | 98481.22 | 99466.12 | 98481.22 | 99377.39 | 35194 |
| 08/05/2025 | 101151.99 | 101151.99 | 97159.15 | 99377.39 | 15184 |
| 07/05/2025 | 106032.13 | 106032.13 | 101595.64 | 101595.64 | 5108 |
| 06/05/2025 | 102926.59 | 104701.18 | 101160.86 | 104257.53 | 8873 |
| 05/05/2025 | 102926.59 | 102926.59 | 102926.59 | 102926.59 | 720 |
| 30/04/2025 | 100264.69 | 103033.06 | 99909.77 | 103033.06 | 16460 |
| 29/04/2025 | 104701.18 | 104701.18 | 99909.77 | 99909.77 | 1280 |
| 28/04/2025 | 99395.14 | 101151.99 | 99386.27 | 101151.99 | 3898 |
| 25/04/2025 | 100708.34 | 100708.34 | 100264.69 | 100264.69 | 0 |
| 24/04/2025 | 108250.38 | 108250.38 | 108250.38 | 108250.38 | 400 |
| 23/04/2025 | 101196.36 | 106475.78 | 101151.99 | 104257.53 | 13000 |
| 22/04/2025 | 101595.64 | 101595.64 | 101506.91 | 101506.91 | 6601 |
| 21/04/2025 | 105144.83 | 105144.83 | 100708.34 | 100708.34 | 43 |
| 16/04/2025 | 106449.16 | 106449.16 | 103725.16 | 105144.83 | 278 |
| 15/04/2025 | 103813.89 | 106564.51 | 102926.59 | 103813.89 | 8712 |
| 14/04/2025 | 109137.67 | 109137.67 | 103813.89 | 104701.18 | 7758 |
| 11/04/2025 | 119962.71 | 120140.17 | 114603.43 | 116236.06 | 17811 |
| 10/04/2025 | 117123.36 | 120637.06 | 110291.16 | 117123.36 | 16954 |
| 09/04/2025 | 120672.55 | 120672.55 | 117123.36 | 117123.36 | 3578 |
| 08/04/2025 | 120672.55 | 120672.55 | 120672.55 | 120672.55 | 9658 |
| 07/04/2025 | 119332.73 | 119785.25 | 119332.73 | 119785.25 | 1560 |
| 04/04/2025 | 115792.41 | 119332.73 | 115348.76 | 119332.73 | 7657 |
| 03/04/2025 | 118897.95 | 118897.95 | 118010.66 | 118897.95 | 17172 |
| 01/04/2025 | 119785.25 | 119785.25 | 116236.06 | 118897.95 | 14216 |
| 31/03/2025 | 118010.66 | 118010.66 | 118010.66 | 118010.66 | 891 |
| 28/03/2025 | 115792.41 | 118010.66 | 115348.76 | 118010.66 | 59550 |
| 27/03/2025 | 115792.41 | 115792.41 | 115348.76 | 115348.76 | 1277 |
| 26/03/2025 | 114905.11 | 114905.11 | 114461.46 | 114905.11 | 7787 |
| 25/03/2025 | 114461.46 | 114461.46 | 114461.46 | 114461.46 | 14005 |
| 21/03/2025 | 114905.11 | 114905.11 | 114017.81 | 114461.46 | 23383 |
| 20/03/2025 | 116236.06 | 116236.06 | 112864.33 | 114417.10 | 17889 |
| 19/03/2025 | 117123.36 | 117123.36 | 116635.34 | 116635.34 | 813 |
| 18/03/2025 | 113574.16 | 117114.48 | 113574.16 | 116236.06 | 2525 |
| 17/03/2025 | 114905.11 | 114905.11 | 113574.16 | 113574.16 | 2104 |
| 14/03/2025 | 111799.57 | 114816.38 | 110024.97 | 111710.84 | 8208 |
| 13/03/2025 | 110024.97 | 110912.27 | 109403.86 | 110867.91 | 6827 |
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
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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.