MGCOZ
USD 102,04
+0,00 +0,00%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 0.00 | 108.38 | 105.48 | 99.30 | 1599000 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 99.30 | 0 |
| 21/08/2026 | 0.00 | 106.87 | 106.87 | 99.30 | 937000 |
| 20/08/2026 | 0.00 | 0.00 | 0.00 | 99.30 | 0 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 99.30 | 0 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 99.30 | 0 |
| 14/08/2026 | 0.00 | 106.55 | 106.55 | 99.30 | 940000 |
| 13/08/2026 | 0.00 | 104.62 | 104.62 | 99.30 | 947000 |
| 12/08/2026 | 0.00 | 105.52 | 105.52 | 99.30 | 980000 |
| 11/08/2026 | 0.00 | 105.52 | 105.52 | 99.30 | 980000 |
| 10/08/2026 | 0.00 | 105.53 | 105.53 | 99.30 | 828000 |
| 07/08/2026 | 0.00 | 105.57 | 105.57 | 99.30 | 1050000 |
| 06/08/2026 | 0.00 | 105.53 | 105.53 | 99.30 | 1386000 |
| 05/08/2026 | 0.00 | 105.53 | 105.53 | 99.30 | 1386000 |
| 04/08/2026 | 0.00 | 105.89 | 105.87 | 99.30 | 2456000 |
| 03/08/2026 | 0.00 | 0.00 | 0.00 | 99.30 | 0 |
| 31/07/2026 | 0.00 | 106.10 | 106.10 | 99.30 | 1381000 |
| 30/07/2026 | 0.00 | 107.60 | 107.60 | 99.30 | 1358000 |
| 29/07/2026 | 0.00 | 107.37 | 107.37 | 99.30 | 1351000 |
| 28/07/2026 | 0.00 | 104.97 | 104.97 | 99.30 | 1374000 |
| 27/07/2026 | 0.00 | 104.97 | 104.97 | 99.30 | 1137000 |
| 24/07/2026 | 0.00 | 106.54 | 106.54 | 99.30 | 1361000 |
| 23/07/2026 | 0.00 | 108.51 | 108.51 | 99.30 | 1349000 |
| 22/07/2026 | 0.00 | 104.55 | 104.55 | 99.30 | 1374000 |
| 21/07/2026 | 0.00 | 108.51 | 108.51 | 99.30 | 1349000 |
| 20/07/2026 | 0.00 | 108.47 | 108.47 | 99.30 | 1396000 |
| 17/07/2026 | 0.00 | 106.54 | 106.01 | 99.30 | 2072000 |
| 16/07/2026 | 0.00 | 108.48 | 108.48 | 99.30 | 1326000 |
| 15/07/2026 | 0.00 | 107.37 | 107.37 | 99.30 | 1305000 |
| 14/07/2026 | 0.00 | 108.51 | 108.51 | 99.30 | 1349000 |
| 13/07/2026 | 0.00 | 108.51 | 108.51 | 99.30 | 1442000 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 99.30 | 0 |
| 08/07/2026 | 0.00 | 106.21 | 106.04 | 99.30 | 2037000 |
| 07/07/2026 | 0.00 | 107.08 | 104.97 | 99.30 | 2372000 |
| 06/07/2026 | 0.00 | 108.51 | 108.51 | 99.30 | 1442000 |
| 03/07/2026 | 0.00 | 107.10 | 107.10 | 99.30 | 1402000 |
| 02/07/2026 | 0.00 | 108.43 | 108.43 | 99.30 | 931000 |
| 01/07/2026 | 0.00 | 108.43 | 108.40 | 99.30 | 1825000 |
| 30/06/2026 | 0.00 | 105.89 | 105.89 | 99.30 | 921000 |
| 29/06/2026 | 0.00 | 108.42 | 108.42 | 99.30 | 931000 |
| 26/06/2026 | 0.00 | 106.50 | 106.50 | 99.30 | 1845000 |
| 25/06/2026 | 0.00 | 108.49 | 108.42 | 99.30 | 1841000 |
| 24/06/2026 | 0.00 | 108.43 | 108.39 | 99.30 | 1839000 |
| 23/06/2026 | 0.00 | 0.00 | 0.00 | 99.30 | 0 |
| 22/06/2026 | 0.00 | 108.43 | 108.39 | 99.30 | 1839000 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 99.30 | 0 |
| 18/06/2026 | 0.00 | 107.26 | 107.26 | 99.30 | 910000 |
| 17/06/2026 | 0.00 | 108.40 | 108.40 | 99.30 | 894000 |
| 16/06/2026 | 0.00 | 108.40 | 108.40 | 99.30 | 894000 |
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 99.30 | 0 |
Cotización
- Último · CCL
- USD 102,04
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 410.095
Rendimiento y riesgo
- TIR
- 7,66%
- Cupón vigente
- 7,88%
- Paridad
- 102,00%
- Valor técnico / 100 VN
- 102,91
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,01 años
- Duration modificada
- 5,59 años
- Convexidad
- 43,07
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
- 2970
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,9700 USD / 100 VN |
| Precio limpio | 102,0606 USD / 100 VN |
| Precio sucio | 104,9700 USD / 100 VN |
| Intereses corridos | 2,9094 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,8750 % anual |
| Rendimiento corriente | 7,5021 % anual |
| Tasa efectiva mensual | 0,6173 % mensual |
| Tasa nominal anual | 7,4074 % anual |
| Convexidad | 43,0733 años² |
| Vida promedio | 8,1370 años |
| Volumen informado | 900.000,0000 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
$ 1.653,53por USD
- MGCOO ARS
- 168.730,00
- MGCOZ USD
- 102,04
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,66%
- TNA · est.
- 7,41%
- Valor nominal comprado
- —
- Próximo cobro · 16/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAT30
- Amortización
- AL VENCIMIENTO