MGCMD
USD 107,95
+0,50 +0,47%
- Venta
- 108,30×50.000
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 10/06/2026 | 107.14 | 107.67 | 107.14 | 107.67 | 102000 |
| 09/06/2026 | 107.14 | 107.38 | 107.14 | 107.38 | 181000 |
| 08/06/2026 | 107.09 | 107.38 | 107.09 | 107.14 | 200000 |
| 05/06/2026 | 107.09 | 109.40 | 107.09 | 107.57 | 150000 |
| 04/06/2026 | 107.09 | 107.14 | 107.09 | 107.09 | 80000 |
| 03/06/2026 | 106.46 | 107.23 | 106.46 | 107.23 | 273000 |
| 02/06/2026 | 107.14 | 107.14 | 106.85 | 106.85 | 80000 |
| 01/06/2026 | 106.90 | 106.90 | 106.80 | 106.90 | 42000 |
| 29/05/2026 | 106.90 | 106.90 | 106.90 | 106.90 | 20000 |
| 28/05/2026 | 107.14 | 107.14 | 106.94 | 106.94 | 40000 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 107.47 | 0 |
| 26/05/2026 | 106.99 | 107.47 | 106.85 | 107.47 | 114000 |
| 22/05/2026 | 106.90 | 107.23 | 106.85 | 107.23 | 166000 |
| 21/05/2026 | 106.99 | 107.04 | 106.70 | 106.70 | 44000 |
| 20/05/2026 | 106.80 | 107.04 | 106.65 | 107.04 | 725000 |
| 19/05/2026 | 106.75 | 106.99 | 106.75 | 106.99 | 20000 |
| 18/05/2026 | 106.65 | 106.90 | 106.65 | 106.90 | 30000 |
| 15/05/2026 | 105.98 | 106.90 | 105.98 | 106.90 | 20000 |
| 14/05/2026 | 107.18 | 107.38 | 106.85 | 106.85 | 40000 |
| 13/05/2026 | 107.28 | 107.47 | 106.99 | 106.99 | 233000 |
| 12/05/2026 | 107.04 | 107.43 | 106.94 | 107.28 | 290000 |
| 11/05/2026 | 107.23 | 107.57 | 106.85 | 106.85 | 180000 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 107.33 | 0 |
| 07/05/2026 | 106.75 | 107.33 | 106.75 | 107.33 | 52000 |
| 06/05/2026 | 107.38 | 107.38 | 106.94 | 107.33 | 61000 |
| 05/05/2026 | 106.90 | 107.38 | 106.80 | 107.38 | 236000 |
| 04/05/2026 | 106.56 | 106.80 | 106.56 | 106.41 | 35000 |
| 30/04/2026 | 106.80 | 106.80 | 106.41 | 106.41 | 90000 |
| 29/04/2026 | 106.51 | 107.09 | 106.51 | 106.61 | 120000 |
| 28/04/2026 | 106.61 | 106.90 | 106.61 | 106.90 | 87000 |
| 27/04/2026 | 106.90 | 106.90 | 106.61 | 106.61 | 30000 |
| 24/04/2026 | 104.01 | 106.90 | 104.01 | 106.65 | 421000 |
| 23/04/2026 | 106.80 | 106.90 | 106.51 | 106.90 | 60000 |
| 22/04/2026 | 106.75 | 106.94 | 106.75 | 106.80 | 120000 |
| 21/04/2026 | 106.75 | 107.38 | 106.27 | 106.46 | 270000 |
| 20/04/2026 | 106.75 | 106.75 | 106.27 | 106.27 | 100000 |
| 17/04/2026 | 106.27 | 106.80 | 106.22 | 106.51 | 40000 |
| 16/04/2026 | 106.85 | 106.85 | 106.13 | 106.32 | 218000 |
| 15/04/2026 | 106.03 | 107.04 | 106.03 | 107.04 | 131000 |
| 14/04/2026 | 106.27 | 106.27 | 106.17 | 106.17 | 40000 |
| 13/04/2026 | 106.03 | 106.80 | 105.98 | 106.80 | 110000 |
| 10/04/2026 | 105.84 | 106.61 | 105.84 | 106.61 | 145000 |
| 09/04/2026 | 105.74 | 106.08 | 105.74 | 106.08 | 53000 |
| 08/04/2026 | 106.08 | 106.08 | 106.08 | 106.08 | 20000 |
| 07/04/2026 | 105.69 | 106.13 | 105.45 | 105.45 | 80000 |
| 06/04/2026 | 105.11 | 105.45 | 104.92 | 104.97 | 60000 |
| 01/04/2026 | 104.97 | 105.45 | 104.97 | 105.45 | 20000 |
| 31/03/2026 | 106.51 | 106.51 | 105.45 | 105.93 | 72000 |
| 30/03/2026 | 104.44 | 104.97 | 104.44 | 104.97 | 30000 |
| 27/03/2026 | 104.97 | 104.97 | 104.97 | 104.97 | 20000 |
Cotización
- Último · MEP
- USD 107,95
- Variación diaria
- +0,50 +0,47%
- Apertura
- 107,30
- Mínimo
- 107,30
- Máximo
- 108,25
- Volumen
- 143.000
- Vol. promedio 30 días
- 249.421
Rendimiento y riesgo
- TIR
- 6,53%
- Cupón vigente
- 7,95%
- Paridad
- 106,18%
- Valor técnico / 100 VN
- 101,19
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,10 años
- Duration modificada
- 3,85 años
- Convexidad
- 20,09
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
- 1771
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 107,4500 USD / 100 VN |
| Precio limpio | 106,2575 USD / 100 VN |
| Precio sucio | 107,4500 USD / 100 VN |
| Intereses corridos | 1,1925 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,9500 % anual |
| Rendimiento corriente | 7,3988 % anual |
| Tasa efectiva mensual | 0,5282 % mensual |
| Tasa nominal anual | 6,3383 % anual |
| Convexidad | 20,0856 años² |
| Vida promedio | 4,8521 años |
| Volumen informado | 383.000,0000 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
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
$ 1.561,74por USD
- MGCMO ARS
- 168.590,00
- MGCMD USD
- 107,95
CCL
$ 1.651,22por USD
- MGCMO ARS
- 168.590,00
- MGCMC USD
- 102,10
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,53%
- TNA · est.
- 6,34%
- Valor nominal comprado
- —
- Próximo cobro · 10/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAS56
- Amortización
- Al vencimiento.