MGCOD
USD 106,80
+0,30 +0,28%
- Venta
- 106,90×10.000
- Compra
- 106,60×6.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 106.85 | 106.85 | 106.45 | 106.50 | 156000 |
| 02/11/2026 | 107.05 | 107.35 | 107.00 | 107.35 | 186000 |
| 30/10/2026 | 107.70 | 107.80 | 106.75 | 107.50 | 491000 |
| 29/10/2026 | 107.95 | 107.95 | 107.55 | 107.55 | 85000 |
| 28/10/2026 | 108.45 | 108.45 | 107.50 | 108.00 | 170000 |
| 27/10/2026 | 108.00 | 108.60 | 108.00 | 108.60 | 187000 |
| 26/10/2026 | 108.00 | 108.80 | 108.00 | 108.05 | 120000 |
| 23/10/2026 | 108.25 | 108.90 | 107.95 | 107.95 | 164000 |
| 22/10/2026 | 109.00 | 109.00 | 108.25 | 108.25 | 137000 |
| 21/10/2026 | 108.35 | 108.60 | 107.55 | 108.60 | 397000 |
| 20/10/2026 | 108.90 | 108.90 | 107.80 | 108.30 | 80000 |
| 19/10/2026 | 109.00 | 109.00 | 108.00 | 108.70 | 160000 |
| 16/10/2026 | 108.70 | 109.40 | 107.60 | 108.80 | 350000 |
| 15/10/2026 | 107.50 | 108.45 | 107.50 | 108.25 | 180000 |
| 14/10/2026 | 107.00 | 107.30 | 106.65 | 107.20 | 185000 |
| 13/10/2026 | 106.90 | 107.60 | 106.40 | 106.90 | 75000 |
| 09/10/2026 | 105.75 | 106.95 | 105.75 | 106.90 | 110000 |
| 08/10/2026 | 105.90 | 106.80 | 105.90 | 106.10 | 267000 |
| 07/10/2026 | 105.35 | 106.40 | 105.35 | 106.40 | 172000 |
| 06/10/2026 | 104.70 | 105.65 | 104.70 | 105.55 | 589000 |
| 05/10/2026 | 104.85 | 104.85 | 104.30 | 104.35 | 190000 |
| 02/10/2026 | 104.95 | 105.10 | 104.75 | 105.10 | 160000 |
| 01/10/2026 | 105.35 | 105.35 | 103.05 | 104.65 | 241000 |
| 30/09/2026 | 105.50 | 105.50 | 105.00 | 105.30 | 105000 |
| 29/09/2026 | 105.85 | 105.85 | 104.40 | 104.40 | 100000 |
| 28/09/2026 | 105.10 | 105.50 | 104.85 | 105.25 | 120000 |
| 25/09/2026 | 107.15 | 107.15 | 105.40 | 105.40 | 295000 |
| 24/09/2026 | 107.80 | 107.90 | 106.55 | 106.55 | 234000 |
| 23/09/2026 | 108.60 | 108.70 | 107.70 | 107.80 | 382000 |
| 22/09/2026 | 108.45 | 108.45 | 108.00 | 108.20 | 193000 |
| 21/09/2026 | 108.45 | 108.45 | 108.30 | 108.45 | 409000 |
| 18/09/2026 | 108.55 | 108.55 | 108.30 | 108.45 | 225000 |
| 17/09/2026 | 108.70 | 108.70 | 108.25 | 108.55 | 257000 |
| 16/09/2026 | 108.50 | 108.75 | 108.25 | 108.35 | 190000 |
| 15/09/2026 | 108.95 | 108.95 | 108.55 | 108.75 | 172000 |
| 14/09/2026 | 109.75 | 109.75 | 108.60 | 108.70 | 160000 |
| 11/09/2026 | 108.50 | 109.05 | 108.50 | 108.95 | 90000 |
| 10/09/2026 | 109.95 | 109.95 | 108.50 | 108.50 | 580000 |
| 09/09/2026 | 109.55 | 109.55 | 109.00 | 109.00 | 287000 |
| 08/09/2026 | 109.60 | 109.75 | 109.60 | 109.75 | 180000 |
| 07/09/2026 | 109.75 | 109.80 | 109.75 | 109.80 | 50000 |
| 04/09/2026 | 109.40 | 109.65 | 109.30 | 109.65 | 84000 |
| 03/09/2026 | 109.40 | 109.40 | 109.30 | 109.40 | 133000 |
| 02/09/2026 | 109.45 | 109.55 | 109.45 | 109.55 | 180000 |
| 01/09/2026 | 109.90 | 109.90 | 109.45 | 109.45 | 295000 |
| 31/08/2026 | 109.60 | 109.75 | 109.45 | 109.60 | 220000 |
| 28/08/2026 | 109.75 | 109.95 | 109.60 | 109.85 | 205000 |
| 27/08/2026 | 109.50 | 109.65 | 109.25 | 109.65 | 264000 |
| 26/08/2026 | 109.30 | 109.60 | 109.30 | 109.60 | 200000 |
| 25/08/2026 | 109.20 | 109.25 | 109.00 | 109.20 | 319000 |
Cotización
- Último · MEP
- USD 106,80
- Variación diaria
- +0,30 +0,28%
- Apertura
- 106,50
- Mínimo
- 106,50
- Máximo
- 107,00
- Volumen
- 578.000
- Vol. promedio 30 días
- 193.263
Rendimiento y riesgo
- TIR
- 7,43%
- Cupón vigente
- 7,88%
- Paridad
- 103,38%
- Valor técnico / 100 VN
- 103,02
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,02 años
- Duration modificada
- 5,60 años
- Convexidad
- 43,23
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
- 2964
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 106,5000 USD / 100 VN |
| Precio limpio | 103,4812 USD / 100 VN |
| Precio sucio | 106,5000 USD / 100 VN |
| Intereses corridos | 3,0188 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,8750 % anual |
| Rendimiento corriente | 7,3944 % anual |
| Tasa efectiva mensual | 0,5988 % mensual |
| Tasa nominal anual | 7,1853 % anual |
| Convexidad | 43,2340 años² |
| Vida promedio | 8,1205 años |
| Volumen informado | 156.000,0000 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
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
$ 1.562,08por USD
- MGCOO ARS
- 166.830,00
- MGCOD USD
- 106,80
CCL
$ 1.656,70por USD
- MGCOO ARS
- 166.830,00
- MGCOC USD
- 100,70
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,43%
- TNA · est.
- 7,19%
- Valor nominal comprado
- —
- Próximo cobro · 16/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAT30
- Amortización
- AL VENCIMIENTO