MGCND
USD 103,45
+0,95 +0,93%
- Venta
- 103,50×10.700
- Compra
- 103,10×682
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 102.10 | 102.50 | 101.70 | 102.50 | 201886 |
| 02/11/2026 | 102.35 | 102.35 | 101.55 | 101.95 | 136685 |
| 30/10/2026 | 101.20 | 102.00 | 101.20 | 101.60 | 108537 |
| 29/10/2026 | 102.00 | 102.00 | 100.10 | 101.15 | 218618 |
| 28/10/2026 | 101.80 | 104.10 | 101.40 | 101.55 | 37763 |
| 27/10/2026 | 101.55 | 102.95 | 101.55 | 101.80 | 302395 |
| 26/10/2026 | 101.90 | 102.70 | 101.55 | 102.20 | 23779 |
| 23/10/2026 | 101.10 | 101.80 | 101.10 | 101.80 | 16224 |
| 22/10/2026 | 101.45 | 101.55 | 101.05 | 101.45 | 104421 |
| 21/10/2026 | 101.85 | 101.85 | 100.80 | 101.30 | 183774 |
| 20/10/2026 | 101.65 | 101.75 | 101.00 | 101.20 | 22730 |
| 19/10/2026 | 101.80 | 101.90 | 101.15 | 101.40 | 44565 |
| 16/10/2026 | 101.80 | 101.80 | 100.70 | 101.55 | 196760 |
| 15/10/2026 | 102.95 | 102.95 | 100.55 | 101.00 | 108391 |
| 14/10/2026 | 101.70 | 102.50 | 99.69 | 101.50 | 114903 |
| 13/10/2026 | 100.90 | 102.00 | 100.60 | 100.70 | 34589 |
| 09/10/2026 | 101.50 | 101.50 | 100.00 | 100.80 | 62665 |
| 08/10/2026 | 101.50 | 101.50 | 100.85 | 100.85 | 51106 |
| 07/10/2026 | 101.85 | 101.85 | 100.95 | 101.35 | 72146 |
| 06/10/2026 | 102.45 | 102.45 | 100.50 | 101.45 | 32316 |
| 05/10/2026 | 102.55 | 103.10 | 100.90 | 101.35 | 35218 |
| 02/10/2026 | 101.00 | 102.45 | 100.95 | 101.00 | 56281 |
| 01/10/2026 | 103.02 | 103.02 | 100.55 | 101.66 | 30394 |
| 30/09/2026 | 102.10 | 102.10 | 101.27 | 101.27 | 28041 |
| 29/09/2026 | 101.86 | 102.88 | 101.61 | 101.66 | 2366 |
| 28/09/2026 | 102.10 | 102.88 | 101.86 | 101.86 | 10337 |
| 25/09/2026 | 101.76 | 103.07 | 100.93 | 102.59 | 23556 |
| 24/09/2026 | 103.12 | 103.12 | 101.27 | 101.52 | 21785 |
| 23/09/2026 | 101.18 | 102.44 | 101.18 | 102.00 | 13613 |
| 22/09/2026 | 103.07 | 103.07 | 101.32 | 102.00 | 36060 |
| 21/09/2026 | 103.07 | 103.07 | 101.32 | 102.00 | 30808 |
| 18/09/2026 | 104.05 | 104.05 | 101.57 | 102.39 | 1208 |
| 17/09/2026 | 102.10 | 102.34 | 101.52 | 102.34 | 2966 |
| 16/09/2026 | 101.18 | 103.71 | 101.13 | 102.68 | 28993 |
| 15/09/2026 | 101.91 | 101.91 | 101.13 | 101.32 | 9165 |
| 14/09/2026 | 101.81 | 101.81 | 101.13 | 101.52 | 19410 |
| 11/09/2026 | 101.42 | 101.57 | 101.03 | 101.13 | 53967 |
| 10/09/2026 | 100.64 | 101.52 | 100.59 | 101.13 | 29985 |
| 09/09/2026 | 101.81 | 101.81 | 100.59 | 100.79 | 31951 |
| 08/09/2026 | 101.81 | 101.81 | 100.55 | 101.03 | 48669 |
| 07/09/2026 | 100.50 | 101.91 | 100.45 | 101.03 | 11858 |
| 04/09/2026 | 100.20 | 102.05 | 100.20 | 101.57 | 32114 |
| 03/09/2026 | 101.66 | 101.66 | 100.55 | 101.08 | 30370 |
| 02/09/2026 | 102.10 | 102.10 | 100.55 | 101.13 | 35236 |
| 01/09/2026 | 102.10 | 102.10 | 100.64 | 101.27 | 62336 |
| 31/08/2026 | 102.30 | 102.30 | 101.03 | 101.13 | 59359 |
| 28/08/2026 | 101.32 | 101.81 | 100.98 | 101.42 | 17386 |
| 27/08/2026 | 100.30 | 101.66 | 100.30 | 101.27 | 58664 |
| 26/08/2026 | 101.81 | 102.00 | 101.27 | 101.81 | 12923 |
| 25/08/2026 | 102.10 | 102.10 | 101.23 | 101.81 | 8615 |
Cotización
- Último · MEP
- USD 103,45
- Variación diaria
- +0,95 +0,93%
- Apertura
- 102,50
- Mínimo
- 102,05
- Máximo
- 103,45
- Volumen
- 35.118
- Vol. promedio 30 días
- 107.470
Rendimiento y riesgo
- TIR
- 4,68%
- Cupón vigente
- 5,75%
- Paridad
- 102,01%
- Valor técnico / 100 VN
- 100,48
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,84 años
- Duration modificada
- 1,75 años
- Convexidad
- 4,83
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 04/10/2024
- Vencimiento
- 04/10/2028
- Pago de interés
- —
- Próximo pago al calcular
- 04/04/2027
- Días al vencimiento al calcular
- 700
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,5000 USD / 100 VN |
| Precio limpio | 102,0208 USD / 100 VN |
| Precio sucio | 102,5000 USD / 100 VN |
| Intereses corridos | 0,4792 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,7500 % anual |
| Rendimiento corriente | 5,6098 % anual |
| Tasa efectiva mensual | 0,3823 % mensual |
| Tasa nominal anual | 4,5869 % anual |
| Convexidad | 4,8339 años² |
| Vida promedio | 1,9178 años |
| Volumen informado | 201.886,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 04/04/2025 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/10/2025 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/04/2026 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/10/2026 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/04/2027 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/10/2027 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/04/2028 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 04/10/2028 | 5,75% | 100 | 100 | 2,875 | 102,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.570,61por USD
- MGCNO ARS
- 162.480,00
- MGCND USD
- 103,45
CCL
$ 1.730,54por USD
- MGCNO ARS
- 162.480,00
- MGCNC USD
- 93,89
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,68%
- TNA · est.
- 4,59%
- Valor nominal comprado
- —
- Próximo cobro · 04/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0765746752
- Amortización
- AL VENCIMIENTO