MCC2O
$ 164.070,00
-340,00 -0,21%
- Venta
- 166.540,00×500
- Compra
- 164.160,00×1.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 154810.00 | 159610.00 | 154810.00 | 159610.00 | 18654 |
| 24/08/2026 | 157890.00 | 159920.00 | 157890.00 | 157920.00 | 4311 |
| 21/08/2026 | 158470.00 | 158470.00 | 158470.00 | 158470.00 | 1 |
| 20/08/2026 | 157000.00 | 157000.00 | 156440.00 | 156440.00 | 21678 |
| 19/08/2026 | 158530.00 | 158530.00 | 156400.00 | 156400.00 | 11262 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 156500.00 | 0 |
| 14/08/2026 | 156500.00 | 156500.00 | 156500.00 | 156500.00 | 267 |
| 13/08/2026 | 156940.00 | 159310.00 | 156940.00 | 159310.00 | 2250 |
| 12/08/2026 | 155760.00 | 155760.00 | 155760.00 | 155760.00 | 3 |
| 11/08/2026 | 158400.00 | 158400.00 | 158400.00 | 158400.00 | 5 |
| 10/08/2026 | 162640.00 | 162640.00 | 155500.00 | 155500.00 | 40576 |
| 07/08/2026 | 157020.00 | 157020.00 | 156900.00 | 156900.00 | 1476 |
| 06/08/2026 | 156370.00 | 158410.00 | 156370.00 | 158410.00 | 1466 |
| 05/08/2026 | 156170.00 | 156170.00 | 156170.00 | 156170.00 | 500 |
| 04/08/2026 | 152300.00 | 159350.00 | 152300.00 | 156490.00 | 1773 |
| 03/08/2026 | 158280.00 | 158280.00 | 158280.00 | 158280.00 | 3 |
| 31/07/2026 | 155500.00 | 158490.00 | 155500.00 | 158490.00 | 2049 |
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 159790.00 | 0 |
| 29/07/2026 | 157500.00 | 159880.00 | 157500.00 | 159790.00 | 8972 |
| 28/07/2026 | 158000.00 | 158000.00 | 157770.00 | 157770.00 | 655 |
| 27/07/2026 | 156240.00 | 156460.00 | 156240.00 | 156460.00 | 1199 |
| 24/07/2026 | 0.00 | 0.00 | 0.00 | 155100.00 | 0 |
| 23/07/2026 | 155100.00 | 155100.00 | 155100.00 | 155100.00 | 350 |
| 22/07/2026 | 154400.00 | 154400.00 | 153220.00 | 153220.00 | 3514 |
| 21/07/2026 | 155000.00 | 155000.00 | 154400.00 | 154400.00 | 4394 |
| 20/07/2026 | 153100.00 | 155550.00 | 153100.00 | 155000.00 | 2358 |
| 17/07/2026 | 154190.00 | 154430.00 | 154190.00 | 154430.00 | 11000 |
| 16/07/2026 | 152920.00 | 155540.00 | 152920.00 | 154210.00 | 11243 |
| 15/07/2026 | 151830.00 | 151830.00 | 151830.00 | 151830.00 | 32 |
| 14/07/2026 | 152350.00 | 154000.00 | 152350.00 | 154000.00 | 46313 |
| 13/07/2026 | 156200.00 | 156200.00 | 156200.00 | 156200.00 | 19119 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 155050.00 | 0 |
| 08/07/2026 | 155000.00 | 161200.00 | 155000.00 | 155050.00 | 4669 |
| 07/07/2026 | 154600.00 | 154600.00 | 154600.00 | 154600.00 | 91 |
| 06/07/2026 | 154500.00 | 156980.00 | 154500.00 | 156980.00 | 9870 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 153410.00 | 0 |
| 02/07/2026 | 152600.00 | 153410.00 | 152600.00 | 153410.00 | 890 |
| 01/07/2026 | 155840.00 | 157270.00 | 154950.00 | 157260.00 | 10520 |
| 30/06/2026 | 154000.00 | 155900.00 | 154000.00 | 154200.00 | 5897 |
| 29/06/2026 | 152200.00 | 154800.00 | 152200.00 | 153280.00 | 15859 |
| 26/06/2026 | 154890.00 | 154890.00 | 154890.00 | 154890.00 | 6 |
| 25/06/2026 | 0.00 | 0.00 | 0.00 | 152220.00 | 0 |
| 24/06/2026 | 152130.00 | 152220.00 | 152130.00 | 152220.00 | 3520 |
| 23/06/2026 | 157700.00 | 157700.00 | 150210.00 | 152300.00 | 1602 |
| 22/06/2026 | 152270.00 | 152300.00 | 152270.00 | 152300.00 | 651 |
| 19/06/2026 | 150060.00 | 152200.00 | 150060.00 | 150440.00 | 8494 |
| 18/06/2026 | 147060.00 | 151800.00 | 144980.00 | 148930.00 | 2017 |
| 17/06/2026 | 150490.00 | 150490.00 | 147430.00 | 147640.00 | 1295 |
| 16/06/2026 | 147110.00 | 148000.00 | 144100.00 | 148000.00 | 22785 |
| 12/06/2026 | 150990.00 | 150990.00 | 149000.00 | 149000.00 | 1999 |
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
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