MGCOD
USD 105,45
-1,15 -1,08%
- Venta
- 106,35×10.000
- Compra
- 105,55×100.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 91.70 | 91.70 | 91.52 | 91.52 | 113000 |
| 12/03/2025 | 91.25 | 91.70 | 91.25 | 91.65 | 218000 |
| 11/03/2025 | 92.14 | 92.14 | 91.30 | 91.39 | 229000 |
| 10/03/2025 | 92.14 | 92.50 | 91.25 | 92.14 | 168000 |
| 07/03/2025 | 92.37 | 92.54 | 92.37 | 92.54 | 30000 |
| 06/03/2025 | 92.14 | 92.41 | 91.70 | 92.23 | 110000 |
| 05/03/2025 | 92.77 | 92.94 | 92.50 | 92.50 | 60000 |
| 28/02/2025 | 93.48 | 93.48 | 92.72 | 93.03 | 119000 |
| 27/02/2025 | 93.70 | 93.75 | 92.94 | 93.03 | 156000 |
| 26/02/2025 | 92.94 | 94.10 | 92.94 | 93.03 | 303000 |
| 25/02/2025 | 95.26 | 95.26 | 93.26 | 94.19 | 350000 |
| 24/02/2025 | 94.15 | 94.15 | 93.26 | 93.26 | 144000 |
| 21/02/2025 | 93.52 | 94.15 | 93.48 | 94.15 | 60000 |
| 20/02/2025 | 93.26 | 93.34 | 93.12 | 93.21 | 276000 |
| 19/02/2025 | 92.50 | 93.03 | 92.28 | 92.94 | 611000 |
| 18/02/2025 | 92.32 | 92.41 | 92.14 | 92.41 | 1366000 |
| 17/02/2025 | 92.45 | 92.45 | 92.32 | 92.32 | 170000 |
| 14/02/2025 | 92.23 | 92.32 | 92.05 | 92.32 | 240000 |
| 13/02/2025 | 91.70 | 92.05 | 91.70 | 92.05 | 1585000 |
| 12/02/2025 | 91.92 | 91.92 | 91.56 | 91.70 | 3445000 |
| 11/02/2025 | 91.74 | 91.79 | 91.39 | 91.79 | 1248000 |
| 10/02/2025 | 91.88 | 91.88 | 91.48 | 91.48 | 1988000 |
| 07/02/2025 | 91.88 | 91.88 | 91.39 | 91.70 | 383000 |
| 06/02/2025 | 91.92 | 91.92 | 91.07 | 91.92 | 400000 |
| 05/02/2025 | 92.14 | 92.14 | 91.43 | 91.61 | 221000 |
| 04/02/2025 | 91.25 | 91.56 | 91.25 | 91.52 | 226000 |
| 03/02/2025 | 91.70 | 91.70 | 90.94 | 91.70 | 240000 |
| 31/01/2025 | 91.25 | 91.92 | 91.25 | 91.92 | 264000 |
| 30/01/2025 | 91.25 | 91.25 | 91.25 | 91.25 | 205000 |
| 29/01/2025 | 91.48 | 91.48 | 91.48 | 91.48 | 50000 |
| 28/01/2025 | 91.16 | 91.16 | 90.81 | 90.99 | 497000 |
| 27/01/2025 | 91.61 | 91.61 | 90.67 | 91.16 | 1246000 |
| 24/01/2025 | 91.25 | 92.59 | 90.36 | 91.61 | 1731000 |
| 23/01/2025 | 90.81 | 92.59 | 90.81 | 92.59 | 535000 |
| 22/01/2025 | 90.36 | 91.25 | 90.36 | 91.16 | 240000 |
| 21/01/2025 | 91.34 | 91.34 | 90.99 | 91.25 | 406000 |
| 20/01/2025 | 91.25 | 91.30 | 90.81 | 90.81 | 350000 |
| 17/01/2025 | 90.81 | 91.25 | 90.81 | 90.81 | 618000 |
| 16/01/2025 | 90.81 | 91.43 | 90.63 | 91.25 | 1171000 |
| 15/01/2025 | 90.67 | 90.81 | 90.45 | 90.81 | 621000 |
| 14/01/2025 | 90.63 | 90.63 | 90.27 | 90.58 | 865000 |
| 13/01/2025 | 90.72 | 90.72 | 90.63 | 90.63 | 416000 |
| 10/01/2025 | 90.45 | 90.63 | 90.45 | 90.58 | 300000 |
| 09/01/2025 | 90.76 | 90.81 | 90.45 | 90.45 | 627000 |
| 08/01/2025 | 90.63 | 90.63 | 90.45 | 90.63 | 280000 |
| 07/01/2025 | 90.63 | 90.90 | 90.36 | 90.45 | 214000 |
| 06/01/2025 | 90.36 | 90.63 | 90.36 | 90.63 | 311000 |
| 03/01/2025 | 90.14 | 90.45 | 89.92 | 90.36 | 926000 |
| 02/01/2025 | 90.14 | 90.14 | 90.01 | 90.05 | 319000 |
| 30/12/2024 | 89.92 | 91.25 | 89.92 | 91.25 | 380000 |
Cotización
- Último · MEP
- USD 105,45
- Variación diaria
- -1,15 -1,08%
- Apertura
- 106,60
- Mínimo
- 105,45
- 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
$ 1.600,09por USD
- MGCOO ARS
- 168.730,00
- MGCOD USD
- 105,45
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