MGCOD
USD 106,60
+0,00 +0,00%
- Venta
- 106,40×10.000
- Compra
- 106,00×40.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 97.32 | 97.78 | 97.32 | 97.60 | 1058000 |
| 27/10/2025 | 95.51 | 97.32 | 95.47 | 96.86 | 390000 |
| 24/10/2025 | 94.68 | 94.68 | 93.89 | 94.59 | 583000 |
| 23/10/2025 | 95.00 | 95.00 | 94.17 | 94.96 | 391000 |
| 22/10/2025 | 95.05 | 95.05 | 94.35 | 94.63 | 256000 |
| 21/10/2025 | 94.54 | 95.37 | 94.49 | 94.77 | 808000 |
| 20/10/2025 | 95.47 | 95.47 | 94.63 | 95.10 | 197000 |
| 17/10/2025 | 94.77 | 94.77 | 94.45 | 94.73 | 860000 |
| 16/10/2025 | 95.05 | 95.05 | 94.77 | 94.77 | 280000 |
| 15/10/2025 | 95.37 | 95.37 | 94.59 | 95.05 | 501000 |
| 14/10/2025 | 95.61 | 95.61 | 94.54 | 95.37 | 240000 |
| 13/10/2025 | 95.70 | 95.70 | 94.68 | 95.61 | 220000 |
| 09/10/2025 | 94.73 | 95.28 | 94.73 | 95.19 | 170000 |
| 08/10/2025 | 94.86 | 94.86 | 92.73 | 94.54 | 299000 |
| 07/10/2025 | 95.05 | 95.05 | 94.54 | 94.63 | 1360000 |
| 06/10/2025 | 95.65 | 95.65 | 94.59 | 95.05 | 860000 |
| 03/10/2025 | 96.02 | 96.02 | 95.00 | 95.42 | 388000 |
| 02/10/2025 | 96.02 | 96.02 | 95.19 | 95.19 | 240000 |
| 01/10/2025 | 95.93 | 96.39 | 95.00 | 96.39 | 396000 |
| 30/09/2025 | 97.18 | 97.18 | 95.93 | 96.53 | 386000 |
| 29/09/2025 | 96.58 | 97.04 | 96.53 | 96.86 | 209000 |
| 26/09/2025 | 96.39 | 97.32 | 96.02 | 96.30 | 699000 |
| 25/09/2025 | 96.67 | 97.32 | 95.98 | 96.16 | 354000 |
| 24/09/2025 | 95.47 | 96.67 | 94.96 | 96.67 | 190000 |
| 23/09/2025 | 98.11 | 98.11 | 94.22 | 95.00 | 325000 |
| 22/09/2025 | 94.68 | 95.42 | 93.33 | 95.42 | 576000 |
| 19/09/2025 | 94.03 | 94.08 | 92.69 | 92.82 | 626000 |
| 18/09/2025 | 94.17 | 94.17 | 93.61 | 94.08 | 1851000 |
| 17/09/2025 | 92.92 | 94.31 | 92.92 | 94.03 | 724000 |
| 16/09/2025 | 94.45 | 94.54 | 93.66 | 93.66 | 578000 |
| 15/09/2025 | 93.66 | 94.45 | 93.61 | 93.66 | 702000 |
| 12/09/2025 | 94.31 | 94.31 | 93.98 | 93.98 | 530000 |
| 11/09/2025 | 93.89 | 94.54 | 93.89 | 94.31 | 493000 |
| 10/09/2025 | 94.35 | 94.35 | 93.84 | 94.17 | 292000 |
| 09/09/2025 | 94.08 | 94.08 | 93.61 | 93.84 | 213000 |
| 08/09/2025 | 92.69 | 93.38 | 91.85 | 93.38 | 147000 |
| 05/09/2025 | 93.80 | 94.49 | 93.61 | 94.49 | 282000 |
| 04/09/2025 | 94.45 | 94.45 | 93.71 | 93.84 | 541000 |
| 03/09/2025 | 94.82 | 94.82 | 93.61 | 94.08 | 318000 |
| 02/09/2025 | 94.45 | 94.45 | 93.61 | 93.98 | 428000 |
| 01/09/2025 | 94.45 | 94.77 | 93.75 | 94.08 | 781000 |
| 29/08/2025 | 93.61 | 94.45 | 93.38 | 94.45 | 1030000 |
| 28/08/2025 | 93.94 | 93.94 | 93.61 | 93.61 | 323000 |
| 27/08/2025 | 93.61 | 93.98 | 93.61 | 93.80 | 250000 |
| 26/08/2025 | 93.98 | 94.08 | 93.61 | 93.98 | 270000 |
| 25/08/2025 | 94.86 | 94.86 | 94.26 | 94.26 | 190000 |
| 22/08/2025 | 94.96 | 95.00 | 94.73 | 94.82 | 200000 |
| 21/08/2025 | 95.61 | 95.61 | 94.86 | 94.86 | 119000 |
| 20/08/2025 | 95.88 | 95.88 | 94.91 | 94.91 | 191000 |
| 19/08/2025 | 95.37 | 95.37 | 95.10 | 95.23 | 264000 |
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