MGCOO
$ 168.730,00
+1.900,00 +1,14%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 168220.00 | 168340.00 | 168000.00 | 168150.00 | 565000 |
| 24/08/2026 | 168000.00 | 168200.00 | 168000.00 | 168200.00 | 20000 |
| 21/08/2026 | 166900.00 | 167290.00 | 166140.00 | 167290.00 | 282000 |
| 20/08/2026 | 165000.00 | 166510.00 | 165000.00 | 166440.00 | 621000 |
| 19/08/2026 | 166600.00 | 166600.00 | 166330.00 | 166400.00 | 116000 |
| 18/08/2026 | 166350.00 | 168700.00 | 166120.00 | 166480.00 | 186000 |
| 14/08/2026 | 166850.00 | 167200.00 | 165810.00 | 165810.00 | 220000 |
| 13/08/2026 | 169980.00 | 169980.00 | 167380.00 | 167790.00 | 222000 |
| 12/08/2026 | 168150.00 | 168280.00 | 168050.00 | 168280.00 | 121000 |
| 11/08/2026 | 167690.00 | 168000.00 | 167280.00 | 167570.00 | 50000 |
| 10/08/2026 | 167400.00 | 167980.00 | 167400.00 | 167980.00 | 148000 |
| 07/08/2026 | 167570.00 | 167700.00 | 167200.00 | 167580.00 | 90000 |
| 06/08/2026 | 166210.00 | 167040.00 | 166190.00 | 166880.00 | 124000 |
| 05/08/2026 | 166250.00 | 167250.00 | 166250.00 | 166630.00 | 180000 |
| 04/08/2026 | 167400.00 | 167400.00 | 166350.00 | 166780.00 | 140000 |
| 03/08/2026 | 165730.00 | 165900.00 | 165730.00 | 165900.00 | 40000 |
| 31/07/2026 | 168480.00 | 168480.00 | 165690.00 | 165810.00 | 423000 |
| 30/07/2026 | 166360.00 | 166360.00 | 165590.00 | 165590.00 | 845000 |
| 29/07/2026 | 168780.00 | 168780.00 | 167820.00 | 167850.00 | 50000 |
| 28/07/2026 | 169610.00 | 169610.00 | 168380.00 | 168380.00 | 90000 |
| 27/07/2026 | 168630.00 | 168630.00 | 168630.00 | 168630.00 | 10000 |
| 24/07/2026 | 167020.00 | 168250.00 | 167020.00 | 168250.00 | 143000 |
| 23/07/2026 | 166450.00 | 167030.00 | 166450.00 | 166520.00 | 60000 |
| 22/07/2026 | 165730.00 | 166000.00 | 165510.00 | 165980.00 | 220000 |
| 21/07/2026 | 165440.00 | 165580.00 | 165400.00 | 165400.00 | 90000 |
| 20/07/2026 | 165970.00 | 166240.00 | 165150.00 | 165700.00 | 162000 |
| 17/07/2026 | 165000.00 | 165700.00 | 165000.00 | 165700.00 | 199000 |
| 16/07/2026 | 164200.00 | 166650.00 | 163720.00 | 166650.00 | 252000 |
| 15/07/2026 | 164000.00 | 164480.00 | 162800.00 | 164450.00 | 185000 |
| 14/07/2026 | 162940.00 | 164240.00 | 162940.00 | 164140.00 | 162000 |
| 13/07/2026 | 164200.00 | 164840.00 | 164200.00 | 164840.00 | 82000 |
| 10/07/2026 | 164200.00 | 164200.00 | 164100.00 | 164100.00 | 20000 |
| 08/07/2026 | 164800.00 | 164800.00 | 164800.00 | 164800.00 | 10000 |
| 07/07/2026 | 165000.00 | 165640.00 | 164700.00 | 165640.00 | 55000 |
| 06/07/2026 | 164890.00 | 164890.00 | 162800.00 | 164260.00 | 156000 |
| 03/07/2026 | 164350.00 | 164610.00 | 164350.00 | 164610.00 | 50000 |
| 02/07/2026 | 165200.00 | 165200.00 | 162800.00 | 163700.00 | 169000 |
| 01/07/2026 | 166890.00 | 166890.00 | 163150.00 | 164110.00 | 570000 |
| 30/06/2026 | 162000.00 | 163120.00 | 162000.00 | 163120.00 | 142000 |
| 29/06/2026 | 161900.00 | 162250.00 | 161210.00 | 161330.00 | 195000 |
| 26/06/2026 | 161500.00 | 161500.00 | 161200.00 | 161200.00 | 170000 |
| 25/06/2026 | 162610.00 | 162740.00 | 161530.00 | 162000.00 | 288000 |
| 24/06/2026 | 161800.00 | 163290.00 | 161800.00 | 162000.00 | 90000 |
| 23/06/2026 | 161770.00 | 163070.00 | 161240.00 | 162860.00 | 492000 |
| 22/06/2026 | 160000.00 | 160310.00 | 159510.00 | 160100.00 | 50000 |
| 19/06/2026 | 159450.00 | 159500.00 | 159450.00 | 159500.00 | 70000 |
| 18/06/2026 | 157750.00 | 158200.00 | 157530.00 | 157620.00 | 114000 |
| 17/06/2026 | 157460.00 | 157460.00 | 156400.00 | 156950.00 | 182000 |
| 16/06/2026 | 157570.00 | 157740.00 | 157400.00 | 157400.00 | 41000 |
| 12/06/2026 | 157350.00 | 157730.00 | 156320.00 | 157490.00 | 733000 |
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