MGCMC
USD 101,70
-0,40 -0,39%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 101.70 | 101.70 | 101.70 | 101.70 | 30000 |
| 03/11/2026 | 0.00 | 0.00 | 0.00 | 102.10 | 0 |
| 02/11/2026 | 0.00 | 0.00 | 0.00 | 102.10 | 0 |
| 30/10/2026 | 102.10 | 102.10 | 102.10 | 102.10 | 10000 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 103.05 | 0 |
| 28/10/2026 | 0.00 | 0.00 | 0.00 | 103.05 | 0 |
| 27/10/2026 | 103.00 | 103.05 | 103.00 | 103.05 | 20000 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 102.85 | 0 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 102.85 | 0 |
| 22/10/2026 | 102.80 | 102.85 | 102.80 | 102.85 | 30000 |
| 21/10/2026 | 0.00 | 0.00 | 0.00 | 102.90 | 0 |
| 20/10/2026 | 102.90 | 102.90 | 102.90 | 102.90 | 11000 |
| 19/10/2026 | 102.90 | 102.90 | 102.90 | 102.90 | 19000 |
| 16/10/2026 | 103.10 | 103.10 | 103.10 | 103.10 | 17000 |
| 15/10/2026 | 0.00 | 0.00 | 0.00 | 104.35 | 0 |
| 14/10/2026 | 0.00 | 0.00 | 0.00 | 104.35 | 0 |
| 13/10/2026 | 104.35 | 104.35 | 104.35 | 104.35 | 10000 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 102.35 | 0 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 102.35 | 0 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 102.35 | 0 |
| 06/10/2026 | 102.35 | 102.35 | 102.35 | 102.35 | 45000 |
| 05/10/2026 | 101.55 | 101.55 | 101.55 | 101.55 | 10000 |
| 02/10/2026 | 101.50 | 101.50 | 101.50 | 101.50 | 10000 |
| 01/10/2026 | 101.25 | 101.25 | 101.25 | 101.25 | 20000 |
| 30/09/2026 | 101.40 | 101.40 | 101.40 | 101.40 | 10000 |
| 29/09/2026 | 102.40 | 102.40 | 102.40 | 102.40 | 32000 |
| 28/09/2026 | 102.40 | 102.40 | 102.40 | 102.40 | 10000 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 103.95 | 0 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 103.95 | 0 |
| 23/09/2026 | 103.95 | 103.95 | 103.95 | 103.95 | 40000 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 103.95 | 0 |
| 21/09/2026 | 104.00 | 104.00 | 103.50 | 103.95 | 52000 |
| 18/09/2026 | 104.00 | 104.00 | 103.75 | 103.75 | 92000 |
| 17/09/2026 | 105.35 | 105.35 | 104.60 | 104.60 | 40000 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 104.10 | 0 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 104.10 | 0 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 104.10 | 0 |
| 11/09/2026 | 104.50 | 104.50 | 104.00 | 104.10 | 110000 |
| 10/09/2026 | 104.25 | 104.25 | 104.05 | 104.05 | 280000 |
| 09/09/2026 | 103.65 | 104.10 | 103.65 | 104.10 | 316000 |
| 08/09/2026 | 103.87 | 103.87 | 103.63 | 103.87 | 70000 |
| 07/09/2026 | 103.73 | 103.73 | 103.73 | 103.73 | 10000 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 104.16 | 0 |
| 03/09/2026 | 104.16 | 104.16 | 104.16 | 104.16 | 10000 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 104.06 | 0 |
| 01/09/2026 | 104.06 | 104.06 | 104.06 | 104.06 | 11000 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 104.26 | 0 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 104.26 | 0 |
| 27/08/2026 | 104.26 | 104.26 | 104.26 | 104.26 | 10000 |
| 26/08/2026 | 105.46 | 105.46 | 104.11 | 104.98 | 100000 |
Cotización
- Último · CCL
- USD 101,70
- Variación diaria
- -0,40 -0,39%
- Apertura
- 101,70
- Mínimo
- 101,70
- Máximo
- 101,70
- Volumen
- 30.000
- Vol. promedio 30 días
- 9.143
Rendimiento y riesgo
- TIR
- 7,97%
- Cupón vigente
- 7,95%
- Paridad
- 100,48%
- Valor técnico / 100 VN
- 101,21
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,07 años
- Duration modificada
- 3,77 años
- Convexidad
- 19,38
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/09/2024
- Vencimiento
- 10/09/2031
- Pago de interés
- —
- Próximo pago al calcular
- 10/03/2027
- Días al vencimiento al calcular
- 1770
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,7000 USD / 100 VN |
| Precio limpio | 100,4854 USD / 100 VN |
| Precio sucio | 101,7000 USD / 100 VN |
| Intereses corridos | 1,2146 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,9500 % anual |
| Rendimiento corriente | 7,8171 % anual |
| Tasa efectiva mensual | 0,6414 % mensual |
| Tasa nominal anual | 7,6965 % anual |
| Convexidad | 19,3751 años² |
| Vida promedio | 4,8493 años |
| Volumen informado | 30.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 14 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/03/2025 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2025 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2026 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2026 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2027 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2027 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2028 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2028 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2029 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2029 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2030 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2030 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2031 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2031 | 7,95% | 100 | 100 | 3,975 | 103,975 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,29por USD
- MGCMO ARS
- 170.700,00
- MGCMD USD
- 107,95
CCL
$ 1.678,47por USD
- MGCMO ARS
- 170.700,00
- MGCMC USD
- 101,70
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,97%
- TNA · est.
- 7,70%
- Valor nominal comprado
- —
- Próximo cobro · 10/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAS56
- Amortización
- Al vencimiento.