MCC2O
$ 164.070,00
-340,00 -0,21%
- Venta
- 166.000,00×1.521
- Compra
- 164.460,00×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 164310.00 | 165670.00 | 164310.00 | 164410.00 | 427 |
| 03/11/2026 | 0.00 | 0.00 | 0.00 | 163360.00 | 0 |
| 02/11/2026 | 0.00 | 0.00 | 0.00 | 163360.00 | 0 |
| 30/10/2026 | 162100.00 | 163360.00 | 162100.00 | 163360.00 | 10872 |
| 29/10/2026 | 163010.00 | 163010.00 | 163010.00 | 163010.00 | 1997 |
| 28/10/2026 | 0.00 | 0.00 | 0.00 | 161850.00 | 0 |
| 27/10/2026 | 161850.00 | 161850.00 | 161850.00 | 161850.00 | 276 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 161650.00 | 0 |
| 23/10/2026 | 162600.00 | 162650.00 | 161650.00 | 161650.00 | 659 |
| 22/10/2026 | 162140.00 | 162620.00 | 162140.00 | 162350.00 | 4895 |
| 21/10/2026 | 160000.00 | 161580.00 | 159620.00 | 160010.00 | 6074 |
| 20/10/2026 | 159360.00 | 159370.00 | 159360.00 | 159370.00 | 1788 |
| 19/10/2026 | 158840.00 | 160100.00 | 158840.00 | 160050.00 | 1837 |
| 16/10/2026 | 159340.00 | 160000.00 | 159340.00 | 160000.00 | 125 |
| 15/10/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 14/10/2026 | 160060.00 | 160600.00 | 160000.00 | 160000.00 | 3378 |
| 13/10/2026 | 0.00 | 0.00 | 0.00 | 159820.00 | 0 |
| 09/10/2026 | 160280.00 | 160280.00 | 159700.00 | 159820.00 | 142870 |
| 08/10/2026 | 159600.00 | 160170.00 | 158810.00 | 160170.00 | 109140 |
| 07/10/2026 | 159060.00 | 159750.00 | 159060.00 | 159750.00 | 1670 |
| 06/10/2026 | 158610.00 | 158720.00 | 158610.00 | 158720.00 | 821 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 160550.00 | 0 |
| 02/10/2026 | 160400.00 | 160960.00 | 160400.00 | 160550.00 | 104623 |
| 01/10/2026 | 160500.00 | 160500.00 | 159190.00 | 160500.00 | 3890 |
| 30/09/2026 | 160000.00 | 160850.00 | 159000.00 | 159000.00 | 1468 |
| 29/09/2026 | 160310.00 | 160310.00 | 159500.00 | 159500.00 | 5382 |
| 28/09/2026 | 162310.00 | 162310.00 | 157520.00 | 158120.00 | 311747 |
| 25/09/2026 | 161470.00 | 161470.00 | 161470.00 | 161470.00 | 439 |
| 24/09/2026 | 156500.00 | 159010.00 | 156500.00 | 159010.00 | 1362 |
| 23/09/2026 | 157880.00 | 159360.00 | 157880.00 | 159360.00 | 1306 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 158870.00 | 0 |
| 21/09/2026 | 159000.00 | 159000.00 | 158870.00 | 158870.00 | 545 |
| 18/09/2026 | 159000.00 | 159000.00 | 158060.00 | 158060.00 | 2047 |
| 17/09/2026 | 158000.00 | 159000.00 | 158000.00 | 159000.00 | 189 |
| 16/09/2026 | 157530.00 | 157530.00 | 157530.00 | 157530.00 | 1000 |
| 15/09/2026 | 158560.00 | 158560.00 | 158560.00 | 158560.00 | 1080 |
| 14/09/2026 | 160460.00 | 160460.00 | 158680.00 | 159090.00 | 1627 |
| 11/09/2026 | 159100.00 | 159450.00 | 159040.00 | 159450.00 | 2014 |
| 10/09/2026 | 158000.00 | 158000.00 | 157000.00 | 158000.00 | 47797 |
| 09/09/2026 | 155100.00 | 158000.00 | 150000.00 | 155430.00 | 13911 |
| 08/09/2026 | 156110.00 | 157870.00 | 156110.00 | 156120.00 | 8449 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 157950.00 | 0 |
| 04/09/2026 | 158390.00 | 158390.00 | 157950.00 | 157950.00 | 718 |
| 03/09/2026 | 157500.00 | 158670.00 | 155210.00 | 157490.00 | 7036 |
| 02/09/2026 | 157500.00 | 158700.00 | 157500.00 | 158700.00 | 146 |
| 01/09/2026 | 158000.00 | 158000.00 | 158000.00 | 158000.00 | 10 |
| 31/08/2026 | 160050.00 | 160050.00 | 157730.00 | 157900.00 | 796 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 158100.00 | 0 |
| 27/08/2026 | 159960.00 | 159960.00 | 158100.00 | 158100.00 | 552 |
| 26/08/2026 | 156810.00 | 158510.00 | 156810.00 | 158510.00 | 444 |
Cotización
- Último · ARS
- $ 164.070,00
- Variación diaria
- -340,00 -0,21%
- Apertura
- 164.590,00
- Mínimo
- 164.070,00
- Máximo
- 164.590,00
- Volumen
- 1.188
- Vol. promedio 30 días
- 14.300
Rendimiento y riesgo
- TIR
- 5,14%
- Cupón vigente
- 7,50%
- Paridad
- 101,32%
- Valor técnico / 100 VN
- 103,19
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,55 años
- Duration modificada
- 0,53 años
- Convexidad
- 0,79
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 02/06/2025
- Vencimiento
- 02/06/2027
- Pago de interés
- —
- Próximo pago al calcular
- 02/12/2026
- Días al vencimiento al calcular
- 209
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.410,0000 ARS / 100 VN |
| Precio limpio | 159.397,5000 ARS / 100 VN |
| Precio sucio | 164.410,0000 ARS / 100 VN |
| Intereses corridos | 5.012,5000 ARS / 100 VN |
| Capital residual | 157.254,9020 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,1736 % anual |
| Tasa efectiva mensual | 0,4187 % mensual |
| Tasa nominal anual | 5,0240 % anual |
| Convexidad | 0,7880 años² |
| Vida promedio | 0,5726 años |
| Volumen informado | 427,0000 VN |
| Coeficiente del índice | 1.572,5490196078 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_MCC2D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 02/12/2025 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 02/06/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 02/12/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 02/06/2027 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.569,30por USD
- MCC2O ARS
- 164.070,00
- MCC2D USD
- 104,55
CCL
$ 1.640,70por USD
- MCC2O ARS
- 164.070,00
- MCC2C USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0713356035
- Amortización
- AL VENCIMIENTO