MGCND
USD 103,45
+0,00 +0,00%
- Venta
- 103,20×1.106
- Compra
- 102,30×1.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 98.62 | 99.19 | 98.05 | 98.48 | 60672 |
| 26/03/2026 | 98.90 | 99.09 | 98.10 | 98.43 | 64882 |
| 25/03/2026 | 98.90 | 98.90 | 97.82 | 98.90 | 59538 |
| 23/03/2026 | 97.77 | 98.90 | 97.77 | 98.67 | 26846 |
| 20/03/2026 | 98.72 | 98.90 | 98.19 | 98.24 | 27968 |
| 19/03/2026 | 98.53 | 98.72 | 97.96 | 98.67 | 28006 |
| 18/03/2026 | 98.81 | 98.81 | 97.86 | 98.53 | 148620 |
| 17/03/2026 | 98.43 | 100.14 | 98.43 | 99.19 | 45803 |
| 16/03/2026 | 97.96 | 98.43 | 97.58 | 98.43 | 30135 |
| 13/03/2026 | 97.77 | 101.27 | 97.58 | 98.05 | 224599 |
| 12/03/2026 | 99.71 | 100.61 | 97.39 | 100.61 | 44157 |
| 11/03/2026 | 100.28 | 100.28 | 97.77 | 99.85 | 4283 |
| 10/03/2026 | 97.67 | 99.24 | 97.53 | 98.90 | 26038 |
| 09/03/2026 | 97.77 | 97.77 | 97.49 | 97.49 | 42687 |
| 06/03/2026 | 97.44 | 98.15 | 94.56 | 97.63 | 584095 |
| 05/03/2026 | 98.05 | 98.24 | 97.49 | 97.67 | 80867 |
| 04/03/2026 | 96.82 | 97.86 | 96.82 | 97.77 | 67296 |
| 03/03/2026 | 98.19 | 98.19 | 96.92 | 97.15 | 42602 |
| 02/03/2026 | 97.49 | 97.72 | 97.49 | 97.58 | 15872 |
| 27/02/2026 | 97.77 | 97.77 | 97.01 | 97.72 | 18667 |
| 26/02/2026 | 96.54 | 97.86 | 96.54 | 97.82 | 21750 |
| 25/02/2026 | 97.96 | 97.96 | 96.73 | 96.78 | 88941 |
| 24/02/2026 | 97.82 | 97.82 | 96.54 | 96.82 | 82483 |
| 23/02/2026 | 97.77 | 97.86 | 96.59 | 97.11 | 14875 |
| 20/02/2026 | 97.20 | 98.90 | 97.01 | 97.01 | 51619 |
| 19/02/2026 | 97.20 | 99.28 | 97.20 | 99.28 | 11307 |
| 18/02/2026 | 97.49 | 98.43 | 96.87 | 98.43 | 39128 |
| 13/02/2026 | 97.77 | 98.05 | 97.06 | 97.06 | 19480 |
| 12/02/2026 | 97.77 | 98.43 | 96.73 | 97.01 | 25724 |
| 11/02/2026 | 97.58 | 97.67 | 96.68 | 97.01 | 8581 |
| 10/02/2026 | 96.54 | 97.67 | 96.02 | 97.58 | 38062 |
| 09/02/2026 | 97.39 | 97.77 | 95.17 | 97.11 | 45942 |
| 06/02/2026 | 96.54 | 97.39 | 95.45 | 96.73 | 14811 |
| 05/02/2026 | 96.63 | 97.77 | 96.07 | 97.15 | 26501 |
| 04/02/2026 | 97.86 | 97.86 | 96.59 | 96.63 | 108427 |
| 03/02/2026 | 96.21 | 97.96 | 96.21 | 96.68 | 2503 |
| 02/02/2026 | 97.63 | 98.34 | 95.97 | 96.82 | 20491 |
| 30/01/2026 | 97.01 | 97.30 | 95.97 | 97.30 | 22863 |
| 29/01/2026 | 96.54 | 96.63 | 95.36 | 96.63 | 58973 |
| 28/01/2026 | 95.97 | 96.54 | 95.97 | 96.11 | 61454 |
| 27/01/2026 | 96.44 | 96.44 | 95.97 | 96.35 | 79224 |
| 26/01/2026 | 95.88 | 96.49 | 95.83 | 96.35 | 40478 |
| 23/01/2026 | 97.01 | 97.01 | 95.59 | 96.54 | 178576 |
| 22/01/2026 | 96.35 | 96.35 | 95.92 | 96.35 | 26387 |
| 21/01/2026 | 96.82 | 96.82 | 95.88 | 96.21 | 29847 |
| 20/01/2026 | 96.82 | 96.82 | 95.92 | 96.54 | 37422 |
| 19/01/2026 | 96.49 | 97.01 | 95.92 | 96.73 | 18865 |
| 16/01/2026 | 96.73 | 96.73 | 96.30 | 96.30 | 15326 |
| 15/01/2026 | 97.01 | 97.01 | 95.83 | 96.73 | 12666 |
| 14/01/2026 | 96.54 | 97.01 | 96.44 | 96.49 | 20387 |
Cotización
- Último · MEP
- USD 103,45
- Variación diaria
- +0,00 +0,00%
- Apertura
- 103,45
- Mínimo
- 103,40
- Máximo
- 103,45
- Volumen
- 969
- Vol. promedio 30 días
- 103.853
Rendimiento y riesgo
- TIR
- 4,17%
- Cupón vigente
- 5,75%
- Paridad
- 102,94%
- Valor técnico / 100 VN
- 100,50
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,83 años
- Duration modificada
- 1,76 años
- Convexidad
- 4,87
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
- 699
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,4500 USD / 100 VN |
| Precio limpio | 102,9549 USD / 100 VN |
| Precio sucio | 103,4500 USD / 100 VN |
| Intereses corridos | 0,4951 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,7500 % anual |
| Rendimiento corriente | 5,5582 % anual |
| Tasa efectiva mensual | 0,3408 % mensual |
| Tasa nominal anual | 4,0889 % anual |
| Convexidad | 4,8717 años² |
| Vida promedio | 1,9151 años |
| Volumen informado | 35.118,0000 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
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
$ 1.609,57por USD
- MGCNO ARS
- 166.510,00
- MGCND USD
- 103,45
CCL
$ 1.773,46por USD
- MGCNO ARS
- 166.510,00
- 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
- 4,17%
- TNA · est.
- 4,09%
- Valor nominal comprado
- —
- Próximo cobro · 04/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0765746752
- Amortización
- AL VENCIMIENTO