MGCOD
USD 106,60
+0,00 +0,00%
- Venta
- 106,80×10.000
- Compra
- 105,95×30.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 109.20 | 109.25 | 109.00 | 109.20 | 319000 |
| 24/08/2026 | 109.50 | 109.50 | 108.90 | 109.20 | 309000 |
| 21/08/2026 | 109.20 | 109.25 | 109.00 | 109.00 | 183000 |
| 20/08/2026 | 109.05 | 109.05 | 108.95 | 109.05 | 162000 |
| 19/08/2026 | 109.60 | 109.60 | 109.00 | 109.30 | 222000 |
| 18/08/2026 | 110.40 | 110.40 | 109.35 | 109.60 | 180000 |
| 14/08/2026 | 109.60 | 110.00 | 109.60 | 109.85 | 164000 |
| 13/08/2026 | 111.00 | 111.00 | 109.80 | 110.25 | 233000 |
| 12/08/2026 | 110.25 | 110.85 | 110.15 | 110.50 | 189000 |
| 11/08/2026 | 110.00 | 110.50 | 110.00 | 110.50 | 220000 |
| 10/08/2026 | 109.50 | 110.00 | 109.50 | 110.00 | 30000 |
| 07/08/2026 | 109.80 | 109.90 | 109.50 | 109.70 | 166000 |
| 06/08/2026 | 109.45 | 109.60 | 109.40 | 109.45 | 92000 |
| 05/08/2026 | 109.00 | 109.80 | 109.00 | 109.70 | 186000 |
| 04/08/2026 | 109.55 | 109.80 | 109.50 | 109.80 | 136000 |
| 03/08/2026 | 109.00 | 109.40 | 109.00 | 109.25 | 253000 |
| 31/07/2026 | 109.20 | 109.65 | 109.10 | 109.20 | 175000 |
| 30/07/2026 | 109.50 | 109.75 | 109.25 | 109.25 | 328000 |
| 29/07/2026 | 110.30 | 110.30 | 109.90 | 110.00 | 277000 |
| 28/07/2026 | 110.55 | 110.55 | 109.85 | 110.00 | 100000 |
| 27/07/2026 | 110.00 | 110.00 | 109.90 | 110.00 | 230000 |
| 24/07/2026 | 109.75 | 109.90 | 109.75 | 109.90 | 80000 |
| 23/07/2026 | 109.50 | 110.10 | 109.50 | 109.80 | 335000 |
| 22/07/2026 | 109.80 | 109.95 | 109.55 | 109.80 | 309000 |
| 21/07/2026 | 109.65 | 109.70 | 109.40 | 109.50 | 253000 |
| 20/07/2026 | 109.00 | 109.70 | 109.00 | 109.50 | 259000 |
| 17/07/2026 | 108.45 | 109.20 | 108.40 | 109.20 | 604000 |
| 16/07/2026 | 108.85 | 108.85 | 108.25 | 108.50 | 237000 |
| 15/07/2026 | 108.60 | 108.60 | 108.30 | 108.30 | 116000 |
| 14/07/2026 | 108.55 | 108.90 | 107.80 | 108.75 | 283000 |
| 13/07/2026 | 108.20 | 108.45 | 107.80 | 108.30 | 110000 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 107.80 | 0 |
| 08/07/2026 | 107.50 | 108.00 | 107.50 | 107.80 | 184000 |
| 07/07/2026 | 107.75 | 107.85 | 107.75 | 107.85 | 30000 |
| 06/07/2026 | 107.60 | 107.75 | 107.50 | 107.75 | 282000 |
| 03/07/2026 | 107.50 | 107.75 | 107.50 | 107.65 | 90000 |
| 02/07/2026 | 106.90 | 107.80 | 106.80 | 107.40 | 176000 |
| 01/07/2026 | 106.55 | 107.65 | 106.55 | 107.50 | 111000 |
| 30/06/2026 | 107.30 | 107.60 | 106.85 | 107.40 | 190000 |
| 29/06/2026 | 106.80 | 107.50 | 106.80 | 107.35 | 112000 |
| 26/06/2026 | 107.90 | 107.90 | 107.60 | 107.90 | 210000 |
| 25/06/2026 | 108.05 | 108.05 | 107.55 | 107.95 | 300000 |
| 24/06/2026 | 107.45 | 108.15 | 107.45 | 108.15 | 271000 |
| 23/06/2026 | 108.10 | 108.25 | 107.60 | 108.15 | 483000 |
| 22/06/2026 | 107.85 | 108.00 | 107.85 | 108.00 | 35000 |
| 19/06/2026 | 107.85 | 107.90 | 107.80 | 107.90 | 175000 |
| 18/06/2026 | 108.95 | 108.95 | 107.50 | 107.55 | 230000 |
| 17/06/2026 | 108.00 | 108.00 | 107.50 | 107.85 | 173000 |
| 16/06/2026 | 108.10 | 108.50 | 107.95 | 108.00 | 665000 |
| 12/06/2026 | 108.00 | 111.00 | 107.85 | 108.10 | 792000 |
Cotización
- Último · MEP
- USD 106,60
- Variación diaria
- +0,00 +0,00%
- Apertura
- 106,60
- Mínimo
- 106,60
- Máximo
- 106,60
- Volumen
- 10.000
- Vol. promedio 30 días
- 212.500
Rendimiento y riesgo
- TIR
- 7,41%
- Cupón vigente
- 7,88%
- Paridad
- 103,45%
- Valor técnico / 100 VN
- 103,04
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,01 años
- Duration modificada
- 5,60 años
- Convexidad
- 43,22
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 | 106,6000 USD / 100 VN |
| Precio limpio | 103,5594 USD / 100 VN |
| Precio sucio | 106,6000 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 | 7,3874 % anual |
| Tasa efectiva mensual | 0,5978 % mensual |
| Tasa nominal anual | 7,1729 % anual |
| Convexidad | 43,2224 años² |
| Vida promedio | 8,1178 años |
| Volumen informado | 578.000,0000 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
$ 1.582,83por USD
- MGCOO ARS
- 168.730,00
- MGCOD USD
- 106,60
CCL
$ 1.679,74por USD
- MGCOO ARS
- 168.730,00
- 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
- 7,41%
- TNA · est.
- 7,17%
- Valor nominal comprado
- —
- Próximo cobro · 16/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAT30
- Amortización
- AL VENCIMIENTO