MGCOC
USD 100,45
+0,00 +0,00%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 05/11/2026 | 0.00 | 0.00 | 0.00 | 100.45 | 0 |
| 04/11/2026 | 100.45 | 100.45 | 100.45 | 100.45 | 90000 |
| 03/11/2026 | 100.75 | 100.75 | 100.70 | 100.70 | 110000 |
| 02/11/2026 | 0.00 | 0.00 | 0.00 | 101.45 | 0 |
| 30/10/2026 | 101.50 | 101.50 | 101.45 | 101.45 | 40000 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 101.90 | 0 |
| 28/10/2026 | 101.90 | 101.90 | 101.90 | 101.90 | 10000 |
| 27/10/2026 | 102.10 | 102.10 | 102.10 | 102.10 | 10000 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 101.85 | 0 |
| 23/10/2026 | 101.85 | 101.85 | 101.85 | 101.85 | 40000 |
| 22/10/2026 | 102.45 | 102.45 | 102.45 | 102.45 | 30000 |
| 21/10/2026 | 102.00 | 102.50 | 102.00 | 102.45 | 168000 |
| 20/10/2026 | 0.00 | 0.00 | 0.00 | 102.90 | 0 |
| 19/10/2026 | 0.00 | 0.00 | 0.00 | 102.90 | 0 |
| 16/10/2026 | 102.85 | 102.90 | 102.85 | 102.90 | 40000 |
| 15/10/2026 | 0.00 | 0.00 | 0.00 | 101.75 | 0 |
| 14/10/2026 | 0.00 | 0.00 | 0.00 | 101.75 | 0 |
| 13/10/2026 | 0.00 | 0.00 | 0.00 | 101.75 | 0 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 101.75 | 0 |
| 08/10/2026 | 101.45 | 101.75 | 101.45 | 101.75 | 22000 |
| 07/10/2026 | 100.95 | 101.45 | 100.95 | 101.35 | 207000 |
| 06/10/2026 | 100.65 | 100.70 | 100.45 | 100.70 | 54000 |
| 05/10/2026 | 100.15 | 100.15 | 100.15 | 100.15 | 107000 |
| 02/10/2026 | 100.40 | 100.40 | 100.40 | 100.40 | 40000 |
| 01/10/2026 | 99.82 | 99.82 | 99.82 | 99.82 | 10000 |
| 30/09/2026 | 0.00 | 0.00 | 0.00 | 101.20 | 0 |
| 29/09/2026 | 101.20 | 101.20 | 101.20 | 101.20 | 10000 |
| 28/09/2026 | 100.50 | 101.20 | 100.50 | 101.20 | 20000 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 102.80 | 0 |
| 24/09/2026 | 103.15 | 103.15 | 102.80 | 102.80 | 201000 |
| 23/09/2026 | 103.60 | 103.60 | 103.50 | 103.50 | 86000 |
| 22/09/2026 | 104.05 | 104.05 | 104.05 | 104.05 | 10000 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 104.20 | 0 |
| 18/09/2026 | 104.30 | 104.35 | 104.20 | 104.20 | 50000 |
| 17/09/2026 | 104.10 | 104.10 | 104.05 | 104.05 | 20000 |
| 16/09/2026 | 104.25 | 104.25 | 104.20 | 104.20 | 38000 |
| 15/09/2026 | 104.65 | 104.65 | 104.25 | 104.25 | 28000 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 104.90 | 0 |
| 11/09/2026 | 104.90 | 104.90 | 104.90 | 104.90 | 10000 |
| 10/09/2026 | 104.40 | 104.40 | 104.35 | 104.35 | 249000 |
| 09/09/2026 | 104.60 | 104.60 | 104.50 | 104.50 | 59000 |
| 08/09/2026 | 104.85 | 104.90 | 104.85 | 104.90 | 20000 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 104.90 | 0 |
| 04/09/2026 | 104.90 | 104.90 | 104.90 | 104.90 | 10000 |
| 03/09/2026 | 105.00 | 105.00 | 105.00 | 105.00 | 10000 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 105.20 | 0 |
| 01/09/2026 | 105.15 | 105.20 | 105.15 | 105.20 | 88000 |
| 31/08/2026 | 105.15 | 105.15 | 105.15 | 105.15 | 21000 |
| 28/08/2026 | 105.35 | 105.35 | 105.35 | 105.35 | 10000 |
| 27/08/2026 | 0.00 | 0.00 | 0.00 | 105.30 | 0 |
Cotización
- Último · CCL
- USD 100,45
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 36.524
Rendimiento y riesgo
- TIR
- 8,49%
- Cupón vigente
- 7,88%
- Paridad
- 97,49%
- Valor técnico / 100 VN
- 103,04
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,94 años
- Duration modificada
- 5,47 años
- Convexidad
- 41,68
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 16/12/2024
- Vencimiento
- 16/12/2034
- Pago de interés
- —
- Próximo pago al calcular
- 16/12/2026
- Días al vencimiento al calcular
- 2963
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,4500 USD / 100 VN |
| Precio limpio | 97,4094 USD / 100 VN |
| Precio sucio | 100,4500 USD / 100 VN |
| Intereses corridos | 3,0406 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,8750 % anual |
| Rendimiento corriente | 7,8397 % anual |
| Tasa efectiva mensual | 0,6812 % mensual |
| Tasa nominal anual | 8,1738 % anual |
| Convexidad | 41,6788 años² |
| Vida promedio | 8,1178 años |
| Volumen informado | 90.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 20 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 16/06/2025 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/12/2025 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/06/2026 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/12/2026 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/06/2027 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/12/2027 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/06/2028 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/12/2028 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/06/2029 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/12/2029 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/06/2030 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/12/2030 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/06/2031 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/12/2031 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/06/2032 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/12/2032 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/06/2033 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/12/2033 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/06/2034 | 7,875% | 100 | 0 | 3,9375 | 3,9375 | 100 |
| 16/12/2034 | 7,875% | 100 | 100 | 3,9375 | 103,9375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.599,81por USD
- MGCOO ARS
- 168.860,00
- MGCOD USD
- 105,55
CCL
$ 1.681,04por USD
- MGCOO ARS
- 168.860,00
- MGCOC USD
- 100,45
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,49%
- TNA · est.
- 8,17%
- Valor nominal comprado
- —
- Próximo cobro · 16/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAT30
- Amortización
- AL VENCIMIENTO