MGCOD
USD 106,60
+0,00 +0,00%
- Venta
- 106,40×10.000
- Compra
- 106,00×40.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 95.23 | 95.47 | 95.14 | 95.47 | 444000 |
| 14/08/2025 | 95.47 | 95.47 | 95.23 | 95.33 | 647000 |
| 13/08/2025 | 95.19 | 95.42 | 94.86 | 95.37 | 341000 |
| 12/08/2025 | 95.47 | 95.47 | 94.73 | 95.19 | 550000 |
| 11/08/2025 | 94.77 | 94.77 | 94.54 | 94.73 | 246000 |
| 08/08/2025 | 93.98 | 94.77 | 93.98 | 94.77 | 1285000 |
| 07/08/2025 | 95.47 | 95.47 | 94.08 | 94.45 | 160000 |
| 06/08/2025 | 94.35 | 94.35 | 93.94 | 94.31 | 120000 |
| 05/08/2025 | 94.45 | 94.45 | 94.12 | 94.12 | 242000 |
| 04/08/2025 | 95.47 | 95.47 | 94.08 | 94.40 | 176000 |
| 01/08/2025 | 94.22 | 94.22 | 94.08 | 94.12 | 1674000 |
| 31/07/2025 | 94.17 | 94.17 | 93.84 | 93.98 | 1436000 |
| 30/07/2025 | 92.69 | 93.89 | 92.69 | 93.61 | 275000 |
| 29/07/2025 | 94.54 | 94.54 | 93.61 | 93.71 | 1027000 |
| 28/07/2025 | 93.71 | 93.71 | 93.43 | 93.61 | 1743000 |
| 25/07/2025 | 93.71 | 93.71 | 93.43 | 93.43 | 511000 |
| 24/07/2025 | 93.75 | 93.75 | 93.47 | 93.66 | 270000 |
| 23/07/2025 | 93.57 | 93.57 | 93.43 | 93.43 | 171000 |
| 22/07/2025 | 93.75 | 93.75 | 93.24 | 93.57 | 208000 |
| 21/07/2025 | 93.71 | 93.71 | 93.52 | 93.57 | 243000 |
| 18/07/2025 | 93.71 | 93.71 | 93.15 | 93.57 | 490000 |
| 17/07/2025 | 93.89 | 93.89 | 93.20 | 93.75 | 2058000 |
| 16/07/2025 | 93.98 | 93.98 | 93.57 | 93.57 | 1864000 |
| 15/07/2025 | 93.80 | 93.89 | 93.61 | 93.71 | 2232000 |
| 14/07/2025 | 93.61 | 94.17 | 93.61 | 93.71 | 560000 |
| 11/07/2025 | 94.03 | 94.03 | 93.71 | 93.71 | 236000 |
| 08/07/2025 | 93.52 | 94.54 | 93.43 | 93.61 | 1066000 |
| 07/07/2025 | 96.39 | 96.39 | 93.06 | 93.52 | 1139000 |
| 04/07/2025 | 94.08 | 94.08 | 93.94 | 93.94 | 140000 |
| 03/07/2025 | 94.54 | 94.54 | 93.20 | 93.61 | 1395000 |
| 02/07/2025 | 94.26 | 94.45 | 93.61 | 93.61 | 1375000 |
| 01/07/2025 | 94.12 | 94.22 | 93.84 | 94.03 | 1351000 |
| 30/06/2025 | 96.35 | 96.35 | 93.80 | 93.80 | 190000 |
| 27/06/2025 | 97.69 | 97.69 | 93.61 | 94.22 | 891000 |
| 26/06/2025 | 94.08 | 94.22 | 94.08 | 94.12 | 836000 |
| 25/06/2025 | 93.98 | 94.31 | 93.61 | 93.75 | 1044000 |
| 24/06/2025 | 93.33 | 93.52 | 93.15 | 93.52 | 1660000 |
| 23/06/2025 | 92.59 | 93.33 | 92.59 | 93.33 | 770000 |
| 19/06/2025 | 93.24 | 93.33 | 92.55 | 93.33 | 680000 |
| 18/06/2025 | 92.50 | 92.87 | 92.45 | 92.87 | 383000 |
| 17/06/2025 | 93.61 | 93.61 | 92.22 | 92.22 | 2275000 |
| 13/06/2025 | 96.30 | 96.30 | 93.61 | 93.61 | 100000 |
| 12/06/2025 | 92.41 | 92.63 | 92.23 | 92.54 | 984000 |
| 10/06/2025 | 92.59 | 93.92 | 92.59 | 92.59 | 196000 |
| 09/06/2025 | 92.72 | 92.72 | 92.72 | 92.72 | 70000 |
| 06/06/2025 | 92.50 | 92.59 | 92.37 | 92.37 | 225000 |
| 05/06/2025 | 92.54 | 92.54 | 92.14 | 92.50 | 146000 |
| 04/06/2025 | 92.32 | 92.59 | 92.23 | 92.50 | 365000 |
| 03/06/2025 | 92.41 | 92.59 | 92.23 | 92.23 | 200000 |
| 02/06/2025 | 93.03 | 93.03 | 92.59 | 92.63 | 110000 |
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