MGCNO
$ 163.600,00
-2.910,00 -1,75%
- Venta
- 164.360,00×1.874
- Compra
- 163.000,00×1.456
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 104613.54 | 110351.84 | 104613.54 | 107593.04 | 6167 |
| 29/05/2025 | 107593.04 | 107593.04 | 105891.79 | 105891.79 | 1927 |
| 28/05/2025 | 102185.80 | 107593.04 | 102185.80 | 105082.54 | 2787 |
| 27/05/2025 | 105753.85 | 105753.85 | 102176.61 | 105753.85 | 6476 |
| 26/05/2025 | 101247.81 | 104834.25 | 101155.85 | 104650.33 | 5202 |
| 23/05/2025 | 104825.05 | 104825.05 | 103031.83 | 104815.85 | 1479 |
| 22/05/2025 | 104834.25 | 104834.25 | 104834.25 | 104834.25 | 1 |
| 21/05/2025 | 105569.93 | 105569.93 | 102995.05 | 103905.45 | 13163 |
| 20/05/2025 | 106213.64 | 106213.64 | 101247.81 | 105560.73 | 28981 |
| 19/05/2025 | 104374.45 | 105753.85 | 101431.73 | 105560.73 | 6208 |
| 16/05/2025 | 102075.45 | 108512.64 | 101165.05 | 107583.85 | 2789 |
| 15/05/2025 | 100236.25 | 107124.05 | 99776.45 | 102075.45 | 4186 |
| 14/05/2025 | 108503.45 | 108512.64 | 102995.05 | 102995.05 | 53147 |
| 13/05/2025 | 102075.45 | 103914.65 | 102075.45 | 103914.65 | 2076 |
| 12/05/2025 | 101523.69 | 102995.05 | 101523.69 | 102075.45 | 4335 |
| 09/05/2025 | 105753.85 | 110342.64 | 101431.73 | 101431.73 | 4286 |
| 08/05/2025 | 103178.97 | 110351.84 | 101615.65 | 102995.05 | 6922 |
| 07/05/2025 | 103473.24 | 105753.85 | 101155.85 | 101155.85 | 1056 |
| 06/05/2025 | 108512.64 | 108512.64 | 105753.85 | 106673.44 | 52252 |
| 05/05/2025 | 108512.64 | 110351.84 | 104834.25 | 105569.93 | 15600 |
| 30/04/2025 | 103914.65 | 110351.84 | 103914.65 | 105294.05 | 1145 |
| 29/04/2025 | 102995.05 | 105018.17 | 102995.05 | 104374.45 | 5336 |
| 28/04/2025 | 107593.04 | 110351.84 | 102995.05 | 106673.44 | 974 |
| 25/04/2025 | 109432.24 | 112181.84 | 107593.04 | 107593.04 | 2068 |
| 24/04/2025 | 100236.25 | 106581.48 | 100236.25 | 106581.48 | 283 |
| 23/04/2025 | 103914.65 | 105753.85 | 102535.25 | 103914.65 | 525 |
| 22/04/2025 | 101155.85 | 103436.46 | 101155.85 | 102075.45 | 18060 |
| 21/04/2025 | 101983.49 | 102995.05 | 95638.26 | 101983.49 | 3279 |
| 16/04/2025 | 113239.38 | 113570.43 | 107133.24 | 107133.24 | 1035 |
| 15/04/2025 | 107593.04 | 114030.23 | 107593.04 | 111271.44 | 1016 |
| 14/04/2025 | 112660.03 | 113248.57 | 106673.44 | 108797.72 | 3176 |
| 11/04/2025 | 124053.86 | 126398.84 | 121387.02 | 122536.52 | 9330 |
| 10/04/2025 | 123686.02 | 126895.42 | 121846.82 | 122306.62 | 33826 |
| 09/04/2025 | 125985.02 | 126702.30 | 121387.02 | 126702.30 | 18040 |
| 08/04/2025 | 125065.42 | 125065.42 | 121387.02 | 124881.50 | 33116 |
| 07/04/2025 | 125543.61 | 125543.61 | 121570.94 | 123732.00 | 62514 |
| 04/04/2025 | 121249.08 | 123777.98 | 121249.08 | 121892.80 | 14537 |
| 03/04/2025 | 115878.63 | 121276.67 | 115878.63 | 121249.08 | 2780 |
| 01/04/2025 | 120265.52 | 120444.28 | 115296.17 | 119765.01 | 3514 |
| 31/03/2025 | 110380.44 | 118871.24 | 110380.44 | 118513.73 | 1386 |
| 28/03/2025 | 118129.41 | 118129.41 | 114402.40 | 115743.05 | 13330 |
| 27/03/2025 | 117977.47 | 117977.47 | 115296.17 | 115743.05 | 6439 |
| 26/03/2025 | 117530.59 | 117619.97 | 114402.40 | 116207.81 | 896 |
| 25/03/2025 | 114402.40 | 117977.47 | 114402.40 | 115743.05 | 2292 |
| 21/03/2025 | 111730.03 | 117530.59 | 111730.03 | 111899.85 | 113 |
| 20/03/2025 | 113571.19 | 116136.31 | 113571.19 | 116136.31 | 218049 |
| 19/03/2025 | 111721.09 | 117083.70 | 111721.09 | 117083.70 | 908 |
| 18/03/2025 | 110827.32 | 116368.69 | 110827.32 | 115296.17 | 1359 |
| 17/03/2025 | 109218.54 | 112972.37 | 109218.54 | 110916.70 | 10934 |
| 14/03/2025 | 111175.89 | 111175.89 | 108190.71 | 108592.90 | 2420 |
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
- 2.306
- 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