MGCOD
USD 106,60
+0,00 +0,00%
- Venta
- 106,30×30.000
- Compra
- 106,00×40.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 100.65 | 100.98 | 100.31 | 100.98 | 268000 |
| 12/01/2026 | 100.02 | 100.45 | 99.54 | 100.45 | 406000 |
| 09/01/2026 | 99.44 | 100.41 | 99.44 | 100.41 | 302000 |
| 08/01/2026 | 101.13 | 101.13 | 99.92 | 99.92 | 290000 |
| 07/01/2026 | 100.02 | 100.36 | 100.02 | 100.31 | 378000 |
| 06/01/2026 | 100.16 | 100.55 | 99.92 | 100.55 | 625000 |
| 05/01/2026 | 99.68 | 100.12 | 99.39 | 100.02 | 294000 |
| 02/01/2026 | 99.97 | 99.97 | 98.86 | 99.59 | 252000 |
| 30/12/2025 | 99.25 | 99.97 | 99.25 | 99.49 | 456000 |
| 29/12/2025 | 99.54 | 100.12 | 99.25 | 99.88 | 1221000 |
| 26/12/2025 | 100.21 | 100.41 | 99.88 | 100.21 | 272000 |
| 24/12/2025 | 101.32 | 101.32 | 100.21 | 100.21 | 30000 |
| 23/12/2025 | 100.02 | 100.50 | 99.73 | 99.83 | 853000 |
| 22/12/2025 | 100.02 | 100.21 | 99.15 | 100.02 | 1645000 |
| 19/12/2025 | 99.25 | 100.21 | 98.96 | 100.21 | 550000 |
| 18/12/2025 | 100.69 | 100.69 | 99.10 | 99.25 | 633000 |
| 17/12/2025 | 99.01 | 100.16 | 98.53 | 100.16 | 776000 |
| 16/12/2025 | 98.67 | 99.01 | 98.48 | 98.62 | 444000 |
| 15/12/2025 | 96.98 | 98.77 | 96.98 | 98.29 | 1087000 |
| 12/12/2025 | 98.02 | 98.80 | 97.69 | 98.02 | 2080000 |
| 11/12/2025 | 97.78 | 98.11 | 97.60 | 97.78 | 1495000 |
| 10/12/2025 | 97.78 | 97.78 | 97.64 | 97.78 | 1062000 |
| 09/12/2025 | 98.25 | 98.25 | 97.13 | 97.78 | 2046000 |
| 05/12/2025 | 98.85 | 98.85 | 97.64 | 97.97 | 1300000 |
| 04/12/2025 | 98.43 | 98.43 | 97.83 | 98.34 | 634000 |
| 03/12/2025 | 98.25 | 98.62 | 98.25 | 98.25 | 190000 |
| 02/12/2025 | 98.66 | 98.66 | 97.97 | 97.97 | 135000 |
| 01/12/2025 | 98.85 | 98.85 | 97.92 | 98.02 | 440000 |
| 28/11/2025 | 98.11 | 98.43 | 98.11 | 98.43 | 1489000 |
| 27/11/2025 | 98.29 | 98.53 | 97.88 | 98.06 | 1545000 |
| 26/11/2025 | 99.27 | 99.27 | 97.97 | 98.53 | 150000 |
| 25/11/2025 | 98.71 | 99.31 | 98.39 | 99.17 | 362000 |
| 21/11/2025 | 98.66 | 98.66 | 98.25 | 98.43 | 40000 |
| 20/11/2025 | 98.25 | 98.39 | 98.11 | 98.39 | 918000 |
| 19/11/2025 | 98.25 | 98.43 | 97.83 | 98.06 | 345000 |
| 18/11/2025 | 98.71 | 98.71 | 98.34 | 98.34 | 345000 |
| 17/11/2025 | 98.66 | 98.66 | 98.06 | 98.57 | 1838000 |
| 14/11/2025 | 98.25 | 98.66 | 98.15 | 98.25 | 4008000 |
| 13/11/2025 | 98.11 | 98.20 | 97.69 | 98.20 | 1489000 |
| 12/11/2025 | 98.25 | 98.25 | 97.41 | 97.78 | 595000 |
| 11/11/2025 | 98.15 | 98.15 | 97.46 | 98.15 | 130000 |
| 10/11/2025 | 97.04 | 98.53 | 96.81 | 97.37 | 600000 |
| 07/11/2025 | 97.92 | 98.25 | 96.53 | 97.92 | 438000 |
| 06/11/2025 | 98.90 | 98.90 | 97.32 | 97.78 | 300000 |
| 05/11/2025 | 98.99 | 99.54 | 98.43 | 98.57 | 421000 |
| 04/11/2025 | 98.25 | 98.71 | 98.02 | 98.34 | 271000 |
| 03/11/2025 | 97.78 | 98.57 | 97.69 | 98.06 | 305000 |
| 31/10/2025 | 97.83 | 98.48 | 97.69 | 97.78 | 694000 |
| 30/10/2025 | 98.02 | 98.02 | 97.51 | 97.78 | 679000 |
| 29/10/2025 | 97.32 | 98.11 | 97.27 | 97.88 | 324000 |
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