MGCMD
USD 107,15
-0,80 -0,74%
- Venta
- 107,25×30.000
- Compra
- 106,65×10.000
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/12/2024 | 91.05 | 91.91 | 91.05 | 91.78 | 325000 |
| 26/12/2024 | 91.05 | 91.22 | 90.96 | 91.22 | 204000 |
| 24/12/2024 | 90.96 | 90.96 | 90.96 | 90.96 | 10000 |
| 23/12/2024 | 91.00 | 91.00 | 90.62 | 90.70 | 439000 |
| 20/12/2024 | 91.05 | 91.05 | 90.19 | 90.92 | 801000 |
| 19/12/2024 | 91.00 | 91.00 | 90.45 | 90.83 | 392000 |
| 18/12/2024 | 90.79 | 91.05 | 90.79 | 90.79 | 398000 |
| 17/12/2024 | 91.00 | 91.00 | 90.96 | 90.96 | 301000 |
| 16/12/2024 | 91.00 | 91.00 | 90.87 | 90.96 | 458000 |
| 13/12/2024 | 91.05 | 91.05 | 90.79 | 91.00 | 291000 |
| 12/12/2024 | 91.00 | 91.00 | 90.57 | 91.00 | 510000 |
| 11/12/2024 | 91.00 | 91.00 | 90.53 | 90.87 | 415000 |
| 10/12/2024 | 91.05 | 91.05 | 90.70 | 90.75 | 345000 |
| 09/12/2024 | 91.56 | 91.91 | 90.79 | 90.87 | 402000 |
| 06/12/2024 | 92.34 | 92.34 | 91.05 | 91.91 | 414000 |
| 05/12/2024 | 92.34 | 92.34 | 91.86 | 92.34 | 310000 |
| 04/12/2024 | 92.08 | 92.34 | 91.91 | 92.34 | 362000 |
| 03/12/2024 | 91.82 | 91.91 | 91.69 | 91.86 | 334000 |
| 02/12/2024 | 91.86 | 91.86 | 91.48 | 91.82 | 389000 |
| 29/11/2024 | 91.82 | 91.91 | 91.73 | 91.91 | 382000 |
| 28/11/2024 | 91.91 | 91.91 | 91.56 | 91.73 | 455000 |
| 27/11/2024 | 91.48 | 91.69 | 91.22 | 91.22 | 623000 |
| 26/11/2024 | 91.86 | 92.12 | 91.05 | 91.05 | 293000 |
| 25/11/2024 | 91.52 | 91.73 | 90.62 | 91.69 | 410000 |
| 22/11/2024 | 91.91 | 91.91 | 91.05 | 91.69 | 715000 |
| 21/11/2024 | 92.08 | 92.51 | 91.99 | 92.29 | 675000 |
| 20/11/2024 | 91.91 | 92.08 | 91.73 | 92.08 | 1295000 |
| 19/11/2024 | 94.05 | 94.48 | 91.91 | 91.91 | 548000 |
| 15/11/2024 | 93.19 | 93.62 | 92.68 | 93.62 | 464000 |
| 14/11/2024 | 91.73 | 93.19 | 91.73 | 93.19 | 348000 |
| 13/11/2024 | 90.92 | 91.69 | 90.87 | 91.69 | 688000 |
| 11/11/2024 | 90.19 | 90.53 | 90.19 | 90.19 | 827000 |
| 08/11/2024 | 90.40 | 90.83 | 90.10 | 90.62 | 481000 |
| 07/11/2024 | 90.83 | 90.83 | 89.93 | 90.27 | 535000 |
| 06/11/2024 | 90.87 | 90.87 | 90.40 | 90.40 | 416000 |
| 05/11/2024 | 91.05 | 91.05 | 90.40 | 90.75 | 328000 |
| 04/11/2024 | 90.19 | 90.62 | 89.97 | 90.53 | 424000 |
| 01/11/2024 | 89.41 | 89.76 | 89.37 | 89.67 | 548000 |
| 31/10/2024 | 89.33 | 89.76 | 88.81 | 89.29 | 1046000 |
| 30/10/2024 | 89.20 | 89.24 | 88.56 | 88.56 | 988000 |
| 29/10/2024 | 89.50 | 89.50 | 89.29 | 89.33 | 622000 |
| 28/10/2024 | 89.33 | 89.59 | 89.24 | 89.50 | 591000 |
| 25/10/2024 | 90.19 | 90.19 | 88.90 | 89.33 | 1283000 |
| 24/10/2024 | 91.05 | 91.05 | 89.76 | 90.87 | 679000 |
| 23/10/2024 | 90.87 | 91.09 | 89.84 | 90.36 | 748000 |
| 22/10/2024 | 90.92 | 91.22 | 90.62 | 90.83 | 370000 |
| 21/10/2024 | 90.75 | 90.75 | 90.19 | 90.66 | 590000 |
| 18/10/2024 | 90.49 | 91.05 | 90.45 | 91.05 | 288000 |
| 17/10/2024 | 90.36 | 91.09 | 89.93 | 90.96 | 315000 |
| 16/10/2024 | 91.39 | 91.61 | 90.62 | 90.79 | 731000 |
Cotización
- Último · MEP
- USD 107,15
- Variación diaria
- -0,80 -0,74%
- Apertura
- 107,95
- Mínimo
- 107,15
- Máximo
- 107,95
- Volumen
- 67.000
- Vol. promedio 30 días
- 244.100
Rendimiento y riesgo
- TIR
- 6,41%
- Cupón vigente
- 7,95%
- Paridad
- 106,65%
- Valor técnico / 100 VN
- 101,21
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,10 años
- Duration modificada
- 3,85 años
- Convexidad
- 20,12
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 | 107,9500 USD / 100 VN |
| Precio limpio | 106,7354 USD / 100 VN |
| Precio sucio | 107,9500 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 | 7,3645 % anual |
| Tasa efectiva mensual | 0,5191 % mensual |
| Tasa nominal anual | 6,2287 % anual |
| Convexidad | 20,1198 años² |
| Vida promedio | 4,8493 años |
| Volumen informado | 143.000,0000 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
Compartir gráfico
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
$ 1.593,09por USD
- MGCMO ARS
- 170.700,00
- MGCMD USD
- 107,15
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
- 6,41%
- TNA · est.
- 6,23%
- Valor nominal comprado
- —
- Próximo cobro · 10/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAS56
- Amortización
- Al vencimiento.