MGCOD
USD 106,60
+0,00 +0,00%
- Venta
- 106,70×10.000
- Compra
- 105,95×30.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 108.40 | 108.45 | 107.10 | 107.10 | 679000 |
| 10/06/2026 | 107.58 | 107.58 | 106.96 | 106.96 | 166000 |
| 09/06/2026 | 107.20 | 107.58 | 107.20 | 107.58 | 214000 |
| 08/06/2026 | 106.91 | 107.20 | 106.91 | 107.20 | 191000 |
| 05/06/2026 | 107.44 | 107.49 | 106.91 | 107.49 | 230000 |
| 04/06/2026 | 107.05 | 107.20 | 107.05 | 107.20 | 125000 |
| 03/06/2026 | 106.96 | 107.05 | 106.67 | 107.05 | 156000 |
| 02/06/2026 | 106.57 | 106.81 | 106.48 | 106.76 | 151000 |
| 01/06/2026 | 106.67 | 106.91 | 106.48 | 106.52 | 361000 |
| 29/05/2026 | 106.52 | 106.67 | 106.38 | 106.67 | 190000 |
| 28/05/2026 | 106.48 | 106.72 | 106.48 | 106.72 | 216000 |
| 27/05/2026 | 106.67 | 106.81 | 106.57 | 106.67 | 102000 |
| 26/05/2026 | 106.48 | 106.86 | 106.48 | 106.57 | 59000 |
| 22/05/2026 | 104.31 | 107.15 | 104.31 | 107.15 | 125000 |
| 21/05/2026 | 106.67 | 107.68 | 106.38 | 107.68 | 223000 |
| 20/05/2026 | 106.33 | 106.96 | 106.33 | 106.91 | 235000 |
| 19/05/2026 | 106.72 | 106.96 | 106.14 | 106.14 | 220000 |
| 18/05/2026 | 106.96 | 107.25 | 106.62 | 106.62 | 345000 |
| 15/05/2026 | 107.25 | 107.34 | 107.25 | 107.34 | 40000 |
| 14/05/2026 | 107.05 | 107.44 | 106.86 | 107.44 | 261000 |
| 13/05/2026 | 107.15 | 107.39 | 106.72 | 107.39 | 214000 |
| 12/05/2026 | 107.63 | 107.87 | 107.34 | 107.34 | 128000 |
| 11/05/2026 | 108.02 | 108.11 | 107.54 | 107.54 | 130000 |
| 08/05/2026 | 108.88 | 108.88 | 108.16 | 108.40 | 298000 |
| 07/05/2026 | 107.92 | 108.84 | 106.52 | 108.50 | 267000 |
| 06/05/2026 | 107.92 | 108.55 | 107.92 | 108.31 | 143000 |
| 05/05/2026 | 108.16 | 108.16 | 107.63 | 107.68 | 50000 |
| 04/05/2026 | 107.15 | 108.16 | 107.15 | 107.63 | 104000 |
| 30/04/2026 | 108.16 | 108.21 | 107.49 | 107.63 | 261000 |
| 29/04/2026 | 108.26 | 108.31 | 108.02 | 108.02 | 201000 |
| 28/04/2026 | 107.78 | 108.55 | 107.78 | 108.31 | 129000 |
| 27/04/2026 | 107.92 | 108.88 | 107.87 | 108.88 | 80000 |
| 24/04/2026 | 107.92 | 108.55 | 107.92 | 108.40 | 40000 |
| 23/04/2026 | 108.40 | 108.45 | 108.35 | 108.35 | 30000 |
| 22/04/2026 | 107.82 | 108.21 | 107.05 | 108.21 | 90000 |
| 21/04/2026 | 106.96 | 108.11 | 106.96 | 108.11 | 365000 |
| 20/04/2026 | 106.38 | 107.01 | 106.38 | 106.91 | 369000 |
| 17/04/2026 | 107.39 | 107.39 | 106.72 | 107.20 | 370000 |
| 16/04/2026 | 106.91 | 106.91 | 106.57 | 106.67 | 515000 |
| 15/04/2026 | 107.49 | 107.54 | 106.96 | 107.25 | 195000 |
| 14/04/2026 | 107.15 | 107.54 | 106.67 | 107.25 | 152000 |
| 13/04/2026 | 106.96 | 107.15 | 106.67 | 107.15 | 928000 |
| 10/04/2026 | 106.76 | 107.20 | 106.72 | 107.20 | 1051000 |
| 09/04/2026 | 106.19 | 106.62 | 106.19 | 106.62 | 283000 |
| 08/04/2026 | 106.14 | 106.48 | 106.04 | 106.04 | 440000 |
| 07/04/2026 | 105.90 | 106.48 | 105.75 | 106.28 | 470000 |
| 06/04/2026 | 105.80 | 105.90 | 105.66 | 105.66 | 723000 |
| 01/04/2026 | 105.70 | 105.80 | 105.66 | 105.80 | 178000 |
| 31/03/2026 | 105.95 | 105.95 | 105.37 | 105.42 | 285000 |
| 30/03/2026 | 106.14 | 106.14 | 105.70 | 106.14 | 90000 |
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
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