MGCMO
$ 169.320,00
-1.380,00 -0,81%
- Venta
- 170.370,00×10.000
- Compra
- 169.320,00×3.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 166762.98 | 166762.98 | 166522.20 | 166522.20 | 139000 |
| 24/08/2026 | 165848.02 | 166156.22 | 165848.02 | 166136.96 | 70000 |
| 21/08/2026 | 165462.78 | 165462.78 | 164798.23 | 164798.23 | 34000 |
| 20/08/2026 | 165655.40 | 165655.40 | 165655.40 | 165655.40 | 10000 |
| 19/08/2026 | 164287.78 | 165327.94 | 164220.36 | 165327.94 | 60000 |
| 18/08/2026 | 164220.36 | 164615.24 | 163873.64 | 163989.21 | 430000 |
| 14/08/2026 | 164769.33 | 164769.33 | 164355.20 | 164355.20 | 80000 |
| 13/08/2026 | 164981.22 | 165356.83 | 164884.91 | 165356.83 | 400000 |
| 12/08/2026 | 164981.22 | 165453.15 | 164981.22 | 165453.15 | 66000 |
| 11/08/2026 | 164499.66 | 164788.60 | 164499.66 | 164788.60 | 40000 |
| 10/08/2026 | 163709.91 | 164557.45 | 163709.91 | 164210.73 | 171000 |
| 07/08/2026 | 164547.82 | 164547.82 | 164547.82 | 164547.82 | 10000 |
| 06/08/2026 | 164326.30 | 164326.30 | 164326.30 | 164326.30 | 20000 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 163420.98 | 0 |
| 04/08/2026 | 163420.98 | 163420.98 | 163420.98 | 163420.98 | 100000 |
| 03/08/2026 | 163536.55 | 164114.42 | 163536.55 | 164114.42 | 30000 |
| 31/07/2026 | 163247.62 | 163536.55 | 162900.90 | 163536.55 | 170000 |
| 30/07/2026 | 162949.05 | 163998.84 | 162766.06 | 162766.06 | 74000 |
| 29/07/2026 | 165241.26 | 165241.26 | 164778.97 | 164778.97 | 20000 |
| 28/07/2026 | 165443.51 | 165443.51 | 165337.57 | 165337.57 | 30000 |
| 27/07/2026 | 0.00 | 0.00 | 0.00 | 163969.95 | 0 |
| 24/07/2026 | 0.00 | 0.00 | 0.00 | 163969.95 | 0 |
| 23/07/2026 | 165096.79 | 165096.79 | 163160.94 | 163969.95 | 30000 |
| 22/07/2026 | 163324.67 | 163786.96 | 163324.67 | 163729.17 | 62000 |
| 21/07/2026 | 162091.88 | 162303.77 | 162091.88 | 162303.77 | 40000 |
| 20/07/2026 | 163892.90 | 163921.80 | 163854.38 | 163854.38 | 50000 |
| 17/07/2026 | 162958.68 | 163844.75 | 162958.68 | 163844.75 | 90000 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 161802.95 | 0 |
| 15/07/2026 | 164075.89 | 164075.89 | 161514.01 | 161802.95 | 90000 |
| 14/07/2026 | 162091.88 | 162091.88 | 161321.39 | 161321.39 | 42000 |
| 13/07/2026 | 162284.50 | 162708.27 | 161350.28 | 162708.27 | 60000 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 163729.17 | 0 |
| 08/07/2026 | 164249.25 | 164249.25 | 163276.51 | 163729.17 | 50000 |
| 07/07/2026 | 162737.17 | 162737.17 | 162737.17 | 162737.17 | 10000 |
| 06/07/2026 | 162111.14 | 163478.76 | 162111.14 | 163430.61 | 40000 |
| 03/07/2026 | 163883.27 | 163902.53 | 163883.27 | 163902.53 | 30000 |
| 02/07/2026 | 163151.31 | 163160.94 | 162496.39 | 163160.94 | 90000 |
| 01/07/2026 | 163103.15 | 163103.15 | 163103.15 | 163103.15 | 84000 |
| 30/06/2026 | 160502.75 | 161321.39 | 160502.75 | 160810.94 | 93000 |
| 29/06/2026 | 160550.90 | 161234.71 | 160358.28 | 160406.43 | 85000 |
| 26/06/2026 | 159973.03 | 159973.03 | 159231.44 | 159395.17 | 180000 |
| 25/06/2026 | 0.00 | 0.00 | 0.00 | 161070.98 | 0 |
| 24/06/2026 | 161070.98 | 161070.98 | 161070.98 | 161070.98 | 10000 |
| 23/06/2026 | 158913.61 | 160098.24 | 158913.61 | 160069.34 | 42000 |
| 22/06/2026 | 158624.68 | 158624.68 | 157497.83 | 157497.83 | 37000 |
| 19/06/2026 | 157449.68 | 158143.12 | 157449.68 | 158143.12 | 30000 |
| 18/06/2026 | 156794.76 | 156794.76 | 156794.76 | 156794.76 | 39000 |
| 17/06/2026 | 155908.70 | 155927.96 | 155831.65 | 155831.65 | 90000 |
| 16/06/2026 | 155542.71 | 155542.71 | 155407.88 | 155407.88 | 20000 |
| 12/06/2026 | 155513.82 | 155513.82 | 155484.93 | 155484.93 | 40000 |
Cotización
- Último · ARS
- $ 169.320,00
- Variación diaria
- -1.380,00 -0,81%
- Apertura
- 170.370,00
- Mínimo
- 169.320,00
- Máximo
- 170.500,00
- Volumen
- 246.000
- Vol. promedio 30 días
- 204.650
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 170.700,0000 ARS / 100 VN |
| Precio limpio | 168.779,3944 ARS / 100 VN |
| Precio sucio | 170.700,0000 ARS / 100 VN |
| Intereses corridos | 1.920,6056 ARS / 100 VN |
| Capital residual | 158.128,7633 ARS / 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 | 140.000,0000 VN |
| Coeficiente del índice | 1.581,2876331635 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_MGCMD
- 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
$ 1.568,50por USD
- MGCMO ARS
- 169.320,00
- MGCMD USD
- 107,95
CCL
$ 1.664,90por USD
- MGCMO ARS
- 169.320,00
- MGCMC USD
- 101,70
Condiciones del instrumento
- ISIN
- USP7464EAS56
- Amortización
- Al vencimiento.