MGCMO
$ 169.320,00
-1.380,00 -0,81%
- Venta
- 170.570,00×10.000
- Compra
- 169.250,00×10.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 155041.90 | 156390.25 | 154704.81 | 155109.31 | 324000 |
| 10/06/2026 | 155735.34 | 156505.83 | 155513.82 | 156505.83 | 60000 |
| 09/06/2026 | 156563.61 | 156679.19 | 156505.83 | 156505.83 | 58000 |
| 08/06/2026 | 156987.38 | 157276.32 | 156611.77 | 156804.39 | 210000 |
| 05/06/2026 | 156390.25 | 157334.10 | 156390.25 | 157045.17 | 152000 |
| 04/06/2026 | 156698.45 | 156698.45 | 155889.44 | 155985.75 | 40000 |
| 03/06/2026 | 156149.48 | 156149.48 | 156149.48 | 156149.48 | 39000 |
| 02/06/2026 | 154743.33 | 154743.33 | 154743.33 | 154743.33 | 42000 |
| 01/06/2026 | 153472.02 | 154290.67 | 153472.02 | 154290.67 | 60000 |
| 29/05/2026 | 155321.20 | 155321.20 | 153231.24 | 153231.24 | 80000 |
| 28/05/2026 | 153366.08 | 153443.13 | 152759.32 | 152759.32 | 50000 |
| 27/05/2026 | 152807.47 | 152846.00 | 152788.21 | 152788.21 | 40000 |
| 26/05/2026 | 153597.23 | 153597.23 | 153154.19 | 153327.56 | 80000 |
| 22/05/2026 | 152412.60 | 155696.81 | 152412.60 | 155696.81 | 60000 |
| 21/05/2026 | 153134.93 | 153134.93 | 151979.20 | 151979.20 | 40000 |
| 20/05/2026 | 153510.55 | 153655.01 | 152672.64 | 153558.70 | 423000 |
| 19/05/2026 | 152104.40 | 153423.87 | 152104.40 | 153423.87 | 40000 |
| 18/05/2026 | 155273.04 | 155273.04 | 152422.23 | 152422.23 | 113000 |
| 15/05/2026 | 153404.60 | 153404.60 | 151709.53 | 151709.53 | 105000 |
| 14/05/2026 | 153539.44 | 153626.12 | 151622.85 | 151622.85 | 137000 |
| 13/05/2026 | 152740.06 | 152740.06 | 152306.66 | 152306.66 | 60000 |
| 12/05/2026 | 152653.38 | 152942.31 | 152171.82 | 152171.82 | 113000 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 154098.05 | 0 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 154098.05 | 0 |
| 07/05/2026 | 153616.49 | 154098.05 | 153616.49 | 154098.05 | 50000 |
| 06/05/2026 | 152846.00 | 152884.52 | 152528.17 | 152884.52 | 70000 |
| 05/05/2026 | 154030.63 | 154569.97 | 153895.79 | 154030.63 | 398000 |
| 04/05/2026 | 153317.92 | 153809.11 | 153317.92 | 153414.24 | 70000 |
| 30/04/2026 | 152942.31 | 153414.24 | 152942.31 | 153414.24 | 20000 |
| 29/04/2026 | 153645.38 | 153645.38 | 153645.38 | 153645.38 | 10000 |
| 28/04/2026 | 154454.40 | 154454.40 | 154011.37 | 154011.37 | 45000 |
| 27/04/2026 | 154637.39 | 155195.99 | 154579.60 | 155195.99 | 50000 |
| 24/04/2026 | 153096.41 | 153096.41 | 153086.78 | 153086.78 | 70000 |
| 23/04/2026 | 151690.26 | 151979.20 | 151208.71 | 151979.20 | 50000 |
| 22/04/2026 | 151757.68 | 151757.68 | 151227.97 | 151227.97 | 40000 |
| 21/04/2026 | 150765.68 | 150765.68 | 150630.84 | 150727.15 | 51000 |
| 20/04/2026 | 150274.49 | 150727.15 | 150274.49 | 150361.17 | 160000 |
| 17/04/2026 | 148810.56 | 150563.42 | 148810.56 | 150563.42 | 250000 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 149600.31 | 0 |
| 15/04/2026 | 149677.36 | 150178.18 | 149571.42 | 149600.31 | 60000 |
| 14/04/2026 | 148800.93 | 149764.04 | 148723.88 | 149764.04 | 98000 |
| 13/04/2026 | 150852.36 | 150852.36 | 149215.06 | 149215.06 | 68000 |
| 10/04/2026 | 149927.77 | 150438.22 | 149677.36 | 150341.91 | 310000 |
| 09/04/2026 | 150033.71 | 150168.55 | 150033.71 | 150168.55 | 20000 |
| 08/04/2026 | 150727.15 | 151199.08 | 150727.15 | 151112.40 | 100000 |
| 07/04/2026 | 151160.55 | 152460.75 | 151006.45 | 151006.45 | 140000 |
| 06/04/2026 | 149812.19 | 150091.50 | 149812.19 | 150091.50 | 30000 |
| 01/04/2026 | 149812.19 | 151680.63 | 149561.78 | 151680.63 | 223000 |
| 31/03/2026 | 149764.04 | 150428.59 | 149764.04 | 150390.06 | 137000 |
| 30/03/2026 | 150245.59 | 150727.15 | 150245.59 | 150727.15 | 60000 |
Cotización
- Último · ARS
- $ 169.320,00
- Variación diaria
- -1.380,00 -0,81%
- Apertura
- 170.370,00
- Mínimo
- 169.310,00
- Máximo
- 170.500,00
- Volumen
- 256.000
- 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.