MGCOO
$ 168.730,00
+1.900,00 +1,14%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 168050.00 | 169000.00 | 167910.00 | 168730.00 | 299000 |
| 03/11/2026 | 168000.00 | 168000.00 | 166830.00 | 166830.00 | 154000 |
| 02/11/2026 | 167560.00 | 168180.00 | 167560.00 | 168000.00 | 90000 |
| 30/10/2026 | 168020.00 | 169200.00 | 168020.00 | 168040.00 | 60000 |
| 29/10/2026 | 169170.00 | 169170.00 | 168500.00 | 168500.00 | 30000 |
| 28/10/2026 | 168800.00 | 169360.00 | 168790.00 | 169360.00 | 60000 |
| 27/10/2026 | 170030.00 | 170030.00 | 168440.00 | 169350.00 | 120000 |
| 26/10/2026 | 168910.00 | 170760.00 | 168730.00 | 169520.00 | 60000 |
| 23/10/2026 | 168110.00 | 168400.00 | 167710.00 | 168200.00 | 287000 |
| 22/10/2026 | 168200.00 | 169900.00 | 167800.00 | 167800.00 | 236000 |
| 21/10/2026 | 167800.00 | 167800.00 | 166230.00 | 167400.00 | 734000 |
| 20/10/2026 | 166600.00 | 167100.00 | 166150.00 | 166600.00 | 419000 |
| 19/10/2026 | 167000.00 | 167730.00 | 166610.00 | 166610.00 | 353000 |
| 16/10/2026 | 165600.00 | 167500.00 | 165070.00 | 167500.00 | 302000 |
| 15/10/2026 | 165030.00 | 166000.00 | 165000.00 | 165300.00 | 265000 |
| 14/10/2026 | 164530.00 | 165200.00 | 163980.00 | 164150.00 | 140000 |
| 13/10/2026 | 164800.00 | 164840.00 | 164300.00 | 164460.00 | 105000 |
| 09/10/2026 | 163740.00 | 164200.00 | 163740.00 | 164200.00 | 248000 |
| 08/10/2026 | 163470.00 | 163800.00 | 163200.00 | 163280.00 | 225000 |
| 07/10/2026 | 162320.00 | 163150.00 | 162320.00 | 163100.00 | 80000 |
| 06/10/2026 | 161940.00 | 162500.00 | 161940.00 | 162500.00 | 454000 |
| 05/10/2026 | 160830.00 | 161190.00 | 160400.00 | 160960.00 | 233000 |
| 02/10/2026 | 163320.00 | 163380.00 | 162360.00 | 162400.00 | 332000 |
| 01/10/2026 | 161610.00 | 162500.00 | 161610.00 | 162500.00 | 134000 |
| 30/09/2026 | 164780.00 | 164780.00 | 162170.00 | 162400.00 | 120000 |
| 29/09/2026 | 163000.00 | 163100.00 | 162020.00 | 163000.00 | 510000 |
| 28/09/2026 | 163100.00 | 163100.00 | 162600.00 | 162900.00 | 60000 |
| 25/09/2026 | 166350.00 | 166370.00 | 163770.00 | 163770.00 | 70000 |
| 24/09/2026 | 165940.00 | 166280.00 | 165540.00 | 165540.00 | 301000 |
| 23/09/2026 | 165930.00 | 166500.00 | 165930.00 | 166260.00 | 612000 |
| 22/09/2026 | 166780.00 | 166780.00 | 166000.00 | 166010.00 | 146000 |
| 21/09/2026 | 165950.00 | 166500.00 | 165950.00 | 166500.00 | 45000 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 166500.00 | 0 |
| 17/09/2026 | 166180.00 | 166500.00 | 165890.00 | 166500.00 | 541000 |
| 16/09/2026 | 166170.00 | 166500.00 | 165900.00 | 165900.00 | 198000 |
| 15/09/2026 | 166460.00 | 166460.00 | 165940.00 | 166300.00 | 364000 |
| 14/09/2026 | 166740.00 | 167260.00 | 166700.00 | 166700.00 | 119000 |
| 11/09/2026 | 166470.00 | 167820.00 | 166470.00 | 167000.00 | 60000 |
| 10/09/2026 | 167100.00 | 167100.00 | 166300.00 | 166600.00 | 614000 |
| 09/09/2026 | 167190.00 | 167300.00 | 166820.00 | 166820.00 | 369000 |
| 08/09/2026 | 167300.00 | 167300.00 | 167200.00 | 167300.00 | 90000 |
| 07/09/2026 | 166790.00 | 167670.00 | 166380.00 | 167670.00 | 50000 |
| 04/09/2026 | 167100.00 | 167100.00 | 166900.00 | 167090.00 | 40000 |
| 03/09/2026 | 166890.00 | 167100.00 | 166890.00 | 167100.00 | 30000 |
| 02/09/2026 | 167900.00 | 168090.00 | 167900.00 | 167900.00 | 188000 |
| 01/09/2026 | 168270.00 | 168270.00 | 167680.00 | 167790.00 | 158000 |
| 31/08/2026 | 168400.00 | 170360.00 | 168380.00 | 170360.00 | 151000 |
| 28/08/2026 | 168310.00 | 169300.00 | 168310.00 | 169300.00 | 81000 |
| 27/08/2026 | 168800.00 | 169010.00 | 168540.00 | 168540.00 | 210000 |
| 26/08/2026 | 168500.00 | 169200.00 | 168500.00 | 168540.00 | 330000 |
Cotización
- Último · ARS
- $ 168.730,00
- Variación diaria
- +1.900,00 +1,14%
- Apertura
- 168.050,00
- Mínimo
- 167.910,00
- Máximo
- 169.000,00
- Volumen
- 299.000
- Vol. promedio 30 días
- 224.810
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 168.730,0000 ARS / 100 VN |
| Precio limpio | 163.917,1983 ARS / 100 VN |
| Precio sucio | 168.730,0000 ARS / 100 VN |
| Intereses corridos | 4.812,8017 ARS / 100 VN |
| Capital residual | 158.283,3021 ARS / 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 | 299.000,0000 VN |
| Coeficiente del índice | 1.582,8330206379 |
- 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;price_converted_at_implicit_mep_MGCOD
- 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
Condiciones del instrumento
- ISIN
- USP7464EAT30
- Amortización
- AL VENCIMIENTO