MGCOD
USD 106,60
+0,00 +0,00%
- Venta
- 106,35×30.000
- Compra
- 106,00×40.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 105.99 | 106.19 | 105.70 | 105.85 | 295000 |
| 26/03/2026 | 105.61 | 105.70 | 105.56 | 105.70 | 63000 |
| 25/03/2026 | 106.52 | 106.76 | 105.66 | 105.99 | 251000 |
| 23/03/2026 | 104.64 | 104.64 | 104.64 | 104.64 | 10000 |
| 20/03/2026 | 106.19 | 106.28 | 105.42 | 106.19 | 308000 |
| 19/03/2026 | 105.99 | 105.99 | 104.84 | 105.51 | 90000 |
| 18/03/2026 | 105.70 | 106.23 | 105.70 | 105.99 | 114000 |
| 17/03/2026 | 105.61 | 106.14 | 105.56 | 105.56 | 370000 |
| 16/03/2026 | 104.79 | 105.90 | 104.79 | 105.80 | 128000 |
| 13/03/2026 | 105.32 | 105.70 | 105.17 | 105.22 | 343000 |
| 12/03/2026 | 105.42 | 106.86 | 104.89 | 105.22 | 363000 |
| 11/03/2026 | 104.50 | 105.03 | 104.50 | 104.74 | 346000 |
| 10/03/2026 | 104.98 | 104.98 | 104.02 | 104.55 | 452000 |
| 09/03/2026 | 104.50 | 104.55 | 103.83 | 104.55 | 199000 |
| 06/03/2026 | 104.07 | 104.07 | 103.59 | 104.07 | 160000 |
| 05/03/2026 | 103.49 | 104.02 | 103.49 | 103.78 | 183000 |
| 04/03/2026 | 103.78 | 103.78 | 103.10 | 103.49 | 115000 |
| 03/03/2026 | 103.44 | 103.44 | 102.67 | 103.44 | 244000 |
| 02/03/2026 | 103.92 | 104.02 | 103.20 | 103.44 | 307000 |
| 27/02/2026 | 104.07 | 104.07 | 103.59 | 103.68 | 174000 |
| 26/02/2026 | 103.87 | 103.92 | 103.39 | 103.92 | 304000 |
| 25/02/2026 | 103.44 | 103.68 | 103.15 | 103.25 | 162000 |
| 24/02/2026 | 103.54 | 104.50 | 103.10 | 103.97 | 1230000 |
| 23/02/2026 | 103.25 | 103.68 | 103.25 | 103.68 | 207000 |
| 20/02/2026 | 103.10 | 103.10 | 102.77 | 102.91 | 170000 |
| 19/02/2026 | 102.86 | 102.91 | 102.72 | 102.77 | 325000 |
| 18/02/2026 | 102.96 | 103.15 | 102.77 | 103.15 | 300000 |
| 13/02/2026 | 102.62 | 103.10 | 102.62 | 103.10 | 376000 |
| 12/02/2026 | 102.19 | 102.77 | 102.14 | 102.43 | 785000 |
| 11/02/2026 | 102.48 | 102.48 | 102.14 | 102.48 | 1680000 |
| 10/02/2026 | 102.38 | 102.53 | 102.09 | 102.48 | 491000 |
| 09/02/2026 | 102.67 | 102.67 | 102.04 | 102.48 | 259000 |
| 06/02/2026 | 101.85 | 102.57 | 101.85 | 102.43 | 172000 |
| 05/02/2026 | 103.87 | 103.87 | 101.90 | 102.14 | 244000 |
| 04/02/2026 | 102.38 | 102.38 | 102.04 | 102.09 | 237000 |
| 03/02/2026 | 102.14 | 102.67 | 102.09 | 102.38 | 514000 |
| 02/02/2026 | 102.53 | 102.53 | 101.85 | 102.14 | 175000 |
| 30/01/2026 | 102.81 | 103.34 | 102.53 | 102.53 | 290000 |
| 29/01/2026 | 103.59 | 103.59 | 102.33 | 103.01 | 320000 |
| 28/01/2026 | 102.91 | 105.90 | 102.53 | 105.90 | 333000 |
| 27/01/2026 | 102.62 | 102.67 | 102.04 | 102.62 | 272000 |
| 26/01/2026 | 102.14 | 102.86 | 101.80 | 102.43 | 692000 |
| 23/01/2026 | 102.14 | 103.10 | 101.75 | 102.81 | 300000 |
| 22/01/2026 | 101.66 | 103.44 | 101.66 | 102.09 | 558000 |
| 21/01/2026 | 102.48 | 102.91 | 101.47 | 102.09 | 400000 |
| 20/01/2026 | 100.79 | 102.57 | 100.79 | 102.28 | 190000 |
| 19/01/2026 | 101.47 | 101.66 | 101.18 | 101.18 | 60000 |
| 16/01/2026 | 101.18 | 101.61 | 101.03 | 101.47 | 361000 |
| 15/01/2026 | 102.04 | 102.04 | 101.08 | 101.32 | 603000 |
| 14/01/2026 | 101.03 | 101.08 | 100.69 | 101.08 | 601000 |
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