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 |
|---|---|---|---|---|---|
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 146778.39 | 0 |
| 26/03/2026 | 146518.35 | 146816.91 | 146046.42 | 146778.39 | 131000 |
| 25/03/2026 | 147597.03 | 147597.03 | 146971.01 | 147298.47 | 81000 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 148290.48 | 0 |
| 20/03/2026 | 147837.81 | 149022.44 | 147452.57 | 148290.48 | 203000 |
| 19/03/2026 | 147934.12 | 148425.31 | 147934.12 | 148425.31 | 30000 |
| 18/03/2026 | 148579.41 | 149205.43 | 148174.90 | 149205.43 | 84000 |
| 17/03/2026 | 149109.12 | 149109.12 | 148290.48 | 148579.41 | 100000 |
| 16/03/2026 | 148078.59 | 150784.94 | 148078.59 | 150784.94 | 30000 |
| 13/03/2026 | 146104.21 | 147115.48 | 146065.68 | 147115.48 | 110000 |
| 12/03/2026 | 147452.57 | 148675.72 | 146633.92 | 148126.75 | 158000 |
| 11/03/2026 | 145767.12 | 147067.32 | 145767.12 | 147067.32 | 40000 |
| 10/03/2026 | 147163.63 | 147163.63 | 146200.52 | 146200.52 | 190000 |
| 09/03/2026 | 149051.33 | 149051.33 | 147221.42 | 147674.08 | 383000 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 147170.31 | 0 |
| 05/03/2026 | 146344.92 | 147689.66 | 146344.92 | 147170.31 | 120000 |
| 04/03/2026 | 0.00 | 0.00 | 0.00 | 146994.10 | 0 |
| 03/03/2026 | 146947.73 | 147337.24 | 146947.73 | 146994.10 | 178000 |
| 02/03/2026 | 146409.84 | 146409.84 | 144814.70 | 144814.70 | 30000 |
| 27/02/2026 | 148014.25 | 148014.25 | 146354.19 | 146354.19 | 60000 |
| 26/02/2026 | 147838.04 | 147838.04 | 147838.04 | 147838.04 | 10000 |
| 25/02/2026 | 145296.95 | 145973.95 | 145296.95 | 145973.95 | 60000 |
| 24/02/2026 | 144054.22 | 144109.87 | 144026.40 | 144026.40 | 53000 |
| 23/02/2026 | 143108.27 | 143933.66 | 142848.59 | 143924.38 | 80000 |
| 20/02/2026 | 144230.43 | 145204.21 | 143989.30 | 143989.30 | 70000 |
| 19/02/2026 | 147902.96 | 148366.67 | 143813.10 | 143813.10 | 149000 |
| 18/02/2026 | 146205.81 | 146252.18 | 145241.30 | 145602.99 | 50000 |
| 13/02/2026 | 146938.46 | 146938.46 | 146140.89 | 146140.89 | 40000 |
| 12/02/2026 | 146066.70 | 146066.70 | 145695.73 | 145695.73 | 207000 |
| 11/02/2026 | 146530.40 | 146530.40 | 145844.12 | 145844.12 | 20000 |
| 10/02/2026 | 146530.40 | 146530.40 | 146066.70 | 146066.70 | 20000 |
| 09/02/2026 | 147550.55 | 147550.55 | 147550.55 | 147550.55 | 20000 |
| 06/02/2026 | 149201.33 | 149201.33 | 148246.10 | 148246.10 | 60000 |
| 05/02/2026 | 149312.62 | 149776.33 | 149312.62 | 149776.33 | 20000 |
| 04/02/2026 | 149219.88 | 149312.62 | 149219.88 | 149312.62 | 40000 |
| 03/02/2026 | 148023.53 | 149702.13 | 148023.53 | 149127.14 | 236000 |
| 02/02/2026 | 148960.21 | 148960.21 | 148960.21 | 148960.21 | 10000 |
| 30/01/2026 | 149544.47 | 149590.84 | 149544.47 | 149590.84 | 30000 |
| 29/01/2026 | 150230.76 | 150230.76 | 149312.62 | 149312.62 | 50000 |
| 28/01/2026 | 149127.14 | 149312.62 | 149127.14 | 149312.62 | 30000 |
| 27/01/2026 | 148422.31 | 149618.67 | 148357.39 | 149590.84 | 302000 |
| 26/01/2026 | 148570.70 | 150128.74 | 148570.70 | 149219.88 | 160000 |
| 23/01/2026 | 148477.96 | 148477.96 | 148014.25 | 148106.99 | 320000 |
| 22/01/2026 | 148385.21 | 148385.21 | 147875.14 | 148014.25 | 110000 |
| 21/01/2026 | 150240.03 | 150240.03 | 150230.76 | 150230.76 | 20000 |
| 20/01/2026 | 150221.48 | 150221.48 | 150202.93 | 150202.93 | 40000 |
| 19/01/2026 | 149312.62 | 149405.36 | 149312.62 | 149312.62 | 83000 |
| 16/01/2026 | 149275.53 | 149275.53 | 149136.41 | 149136.41 | 90000 |
| 15/01/2026 | 149776.33 | 149776.33 | 149776.33 | 149776.33 | 10000 |
| 14/01/2026 | 149961.81 | 150425.51 | 149961.81 | 150425.51 | 30000 |
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.