MGCNO
$ 163.600,00
-2.910,00 -1,75%
- Venta
- 163.600,00×860
- Compra
- 162.810,00×447
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 141236.48 | 148047.61 | 139060.70 | 139060.70 | 14128 |
| 27/10/2025 | 132438.76 | 146619.17 | 131596.83 | 141141.88 | 7922 |
| 24/10/2025 | 146628.63 | 151822.12 | 146297.53 | 151822.12 | 3199 |
| 23/10/2025 | 156088.54 | 156088.54 | 144547.45 | 146798.90 | 7097 |
| 22/10/2025 | 150412.59 | 155057.41 | 145682.64 | 154130.34 | 10806 |
| 21/10/2025 | 153241.10 | 153241.10 | 152209.97 | 152304.57 | 20367 |
| 20/10/2025 | 141908.13 | 151159.92 | 141908.13 | 145020.44 | 22091 |
| 17/10/2025 | 144736.64 | 146628.63 | 141898.67 | 141898.67 | 28346 |
| 16/10/2025 | 134330.74 | 142362.21 | 134330.74 | 141889.21 | 7787 |
| 15/10/2025 | 143308.20 | 144736.64 | 136222.72 | 144736.64 | 25925 |
| 14/10/2025 | 140943.22 | 140943.22 | 132911.75 | 136222.72 | 2834 |
| 13/10/2025 | 0.00 | 138237.68 | 136870.73 | 137554.21 | 80000 |
| 09/10/2025 | 151736.98 | 152304.57 | 132438.76 | 132438.76 | 32959 |
| 08/10/2025 | 150412.59 | 154187.10 | 146297.53 | 148208.43 | 41202 |
| 07/10/2025 | 151349.12 | 151349.12 | 141898.67 | 147811.12 | 10856 |
| 06/10/2025 | 145493.44 | 149740.94 | 141898.67 | 143790.65 | 21781 |
| 03/10/2025 | 137168.71 | 146524.57 | 137168.71 | 144358.25 | 9212 |
| 02/10/2025 | 139962.92 | 143999.95 | 139779.00 | 142933.22 | 32913 |
| 01/10/2025 | 142537.79 | 143071.16 | 140698.59 | 143071.16 | 11478 |
| 30/09/2025 | 136284.52 | 144708.04 | 136284.52 | 144708.04 | 91603 |
| 29/09/2025 | 136266.13 | 137204.12 | 133065.93 | 135824.72 | 62515 |
| 26/09/2025 | 128284.01 | 134629.24 | 128284.01 | 131962.41 | 39299 |
| 25/09/2025 | 134261.40 | 134261.40 | 127088.53 | 131318.69 | 201662 |
| 24/09/2025 | 137930.60 | 137930.60 | 124145.82 | 132422.21 | 83664 |
| 23/09/2025 | 137939.80 | 137939.80 | 126904.61 | 132872.81 | 36181 |
| 22/09/2025 | 136100.60 | 137176.53 | 132422.21 | 137176.53 | 32280 |
| 19/09/2025 | 137939.80 | 143457.39 | 137939.80 | 142261.91 | 66884 |
| 18/09/2025 | 138859.40 | 147135.78 | 135199.39 | 141618.19 | 65804 |
| 17/09/2025 | 137921.41 | 138859.40 | 136735.12 | 137663.92 | 132261 |
| 16/09/2025 | 132514.17 | 138399.60 | 132514.17 | 134951.10 | 67656 |
| 15/09/2025 | 136238.54 | 140229.60 | 134491.30 | 135190.20 | 56163 |
| 12/09/2025 | 138859.40 | 138859.40 | 134334.97 | 137480.00 | 34624 |
| 11/09/2025 | 134721.20 | 138859.40 | 132431.40 | 138123.72 | 47987 |
| 10/09/2025 | 134261.40 | 134261.40 | 128559.89 | 133231.45 | 33011 |
| 09/09/2025 | 128284.01 | 137737.49 | 128284.01 | 131640.55 | 36106 |
| 08/09/2025 | 132413.01 | 147135.78 | 124145.82 | 132072.76 | 18325 |
| 05/09/2025 | 130022.05 | 135181.00 | 125341.30 | 132413.01 | 55659 |
| 04/09/2025 | 126178.13 | 130573.81 | 126168.94 | 130573.81 | 36420 |
| 03/09/2025 | 126352.86 | 129663.41 | 124789.54 | 126168.94 | 14897 |
| 02/09/2025 | 124605.62 | 130389.89 | 124605.62 | 125525.22 | 8984 |
| 01/09/2025 | 121856.02 | 128688.64 | 121856.02 | 127042.55 | 23131 |
| 29/08/2025 | 123226.22 | 124881.50 | 122306.62 | 122306.62 | 17150 |
| 28/08/2025 | 121846.82 | 126040.19 | 121478.98 | 123676.82 | 8984 |
| 27/08/2025 | 127658.69 | 128192.05 | 121846.82 | 126904.61 | 6398 |
| 26/08/2025 | 121295.06 | 127677.08 | 121295.06 | 127677.08 | 19464 |
| 25/08/2025 | 125378.08 | 127778.23 | 119557.02 | 127778.23 | 49266 |
| 22/08/2025 | 124283.76 | 124283.76 | 119740.94 | 123676.82 | 2635 |
| 21/08/2025 | 121166.32 | 125929.84 | 119271.95 | 124127.43 | 7927 |
| 20/08/2025 | 120927.22 | 121166.32 | 119207.57 | 121166.32 | 1645 |
| 19/08/2025 | 119547.83 | 122288.23 | 118628.23 | 122269.84 | 37185 |
Cotización
- Último · ARS
- $ 163.600,00
- Variación diaria
- -2.910,00 -1,75%
- Apertura
- 164.620,00
- Mínimo
- 162.800,00
- Máximo
- 169.500,00
- Volumen
- 1.446
- Vol. promedio 30 días
- 41.563
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.510,0000 ARS / 100 VN |
| Precio limpio | 165.713,0394 ARS / 100 VN |
| Precio sucio | 166.510,0000 ARS / 100 VN |
| Intereses corridos | 796,9606 ARS / 100 VN |
| Capital residual | 160.956,9841 ARS / 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 | 20.339,0000 VN |
| Coeficiente del índice | 1.609,5698405027 |
- 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;price_converted_at_implicit_mep_MGCND
- 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
$ 1.581,44por USD
- MGCNO ARS
- 163.600,00
- MGCND USD
- 103,45
CCL
$ 1.742,46por USD
- MGCNO ARS
- 163.600,00
- MGCNC USD
- 93,89
Condiciones del instrumento
- ISIN
- AR0765746752
- Amortización
- AL VENCIMIENTO