MGCOD
USD 105,50
-1,10 -1,03%
- Venta
- 106,40×10.000
- Compra
- 105,50×17.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 92.59 | 93.03 | 92.41 | 92.41 | 352000 |
| 29/05/2025 | 93.03 | 93.03 | 92.50 | 92.50 | 351000 |
| 28/05/2025 | 93.03 | 93.03 | 92.23 | 92.81 | 220000 |
| 27/05/2025 | 92.77 | 92.94 | 92.77 | 92.90 | 70000 |
| 26/05/2025 | 92.90 | 92.90 | 92.59 | 92.59 | 218000 |
| 23/05/2025 | 93.26 | 93.26 | 93.08 | 93.08 | 73000 |
| 22/05/2025 | 93.43 | 93.43 | 92.59 | 92.81 | 120000 |
| 21/05/2025 | 93.70 | 93.70 | 93.03 | 93.26 | 290000 |
| 20/05/2025 | 94.55 | 94.55 | 93.70 | 93.70 | 190000 |
| 19/05/2025 | 94.50 | 94.50 | 93.66 | 93.66 | 121000 |
| 16/05/2025 | 94.37 | 94.81 | 94.37 | 94.37 | 283000 |
| 15/05/2025 | 94.81 | 94.81 | 93.97 | 94.37 | 70000 |
| 14/05/2025 | 94.55 | 94.68 | 94.46 | 94.46 | 238000 |
| 13/05/2025 | 95.26 | 95.26 | 94.81 | 95.26 | 454000 |
| 12/05/2025 | 93.03 | 95.26 | 93.03 | 94.37 | 95000 |
| 09/05/2025 | 95.48 | 95.48 | 93.66 | 93.92 | 127000 |
| 08/05/2025 | 93.03 | 95.26 | 93.03 | 95.26 | 40000 |
| 07/05/2025 | 93.03 | 93.48 | 93.03 | 93.48 | 188000 |
| 06/05/2025 | 93.83 | 93.92 | 93.39 | 93.92 | 60000 |
| 05/05/2025 | 95.26 | 95.26 | 92.81 | 93.03 | 93000 |
| 30/04/2025 | 93.03 | 93.48 | 93.03 | 93.48 | 90000 |
| 29/04/2025 | 93.48 | 93.48 | 93.30 | 93.48 | 40000 |
| 28/04/2025 | 93.48 | 93.48 | 93.03 | 93.30 | 230000 |
| 25/04/2025 | 93.03 | 93.48 | 92.72 | 93.48 | 458000 |
| 24/04/2025 | 93.17 | 93.21 | 92.41 | 92.59 | 295000 |
| 23/04/2025 | 93.26 | 93.26 | 92.28 | 92.99 | 113000 |
| 22/04/2025 | 91.52 | 92.68 | 91.43 | 92.32 | 568000 |
| 21/04/2025 | 90.90 | 91.70 | 90.58 | 91.70 | 387000 |
| 16/04/2025 | 89.92 | 90.72 | 89.83 | 90.01 | 2654000 |
| 15/04/2025 | 89.92 | 91.65 | 88.89 | 91.61 | 169000 |
| 14/04/2025 | 89.47 | 90.05 | 88.67 | 88.67 | 377000 |
| 11/04/2025 | 90.14 | 90.14 | 88.85 | 89.20 | 965000 |
| 10/04/2025 | 89.83 | 89.83 | 88.14 | 88.96 | 242000 |
| 09/04/2025 | 85.47 | 88.98 | 85.47 | 88.98 | 473000 |
| 08/04/2025 | 91.25 | 91.25 | 89.03 | 90.36 | 190000 |
| 07/04/2025 | 89.74 | 89.74 | 89.61 | 89.61 | 20000 |
| 04/04/2025 | 91.16 | 91.16 | 90.18 | 90.18 | 319000 |
| 03/04/2025 | 91.70 | 91.88 | 91.25 | 91.65 | 134000 |
| 01/04/2025 | 92.28 | 92.28 | 91.70 | 91.70 | 158000 |
| 31/03/2025 | 92.14 | 92.37 | 91.70 | 92.32 | 194000 |
| 28/03/2025 | 92.37 | 92.37 | 92.14 | 92.32 | 70000 |
| 27/03/2025 | 92.01 | 92.01 | 91.96 | 92.01 | 84000 |
| 26/03/2025 | 92.14 | 92.14 | 92.10 | 92.14 | 40000 |
| 25/03/2025 | 90.85 | 92.14 | 90.85 | 92.14 | 137000 |
| 21/03/2025 | 91.70 | 91.70 | 91.16 | 91.70 | 377000 |
| 20/03/2025 | 91.70 | 92.05 | 91.34 | 91.43 | 1240000 |
| 19/03/2025 | 91.52 | 91.70 | 90.81 | 91.48 | 180000 |
| 18/03/2025 | 92.10 | 92.10 | 91.25 | 91.65 | 208000 |
| 17/03/2025 | 91.70 | 91.70 | 90.81 | 91.56 | 292000 |
| 14/03/2025 | 91.61 | 91.61 | 91.07 | 91.07 | 78000 |
Cotización
- Último · MEP
- USD 105,50
- Variación diaria
- -1,10 -1,03%
- Apertura
- 106,60
- Mínimo
- 105,10
- Máximo
- 106,60
- Volumen
- 100.000
- 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
$ 1.599,34por USD
- MGCOO ARS
- 168.730,00
- MGCOD USD
- 105,50
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