MGCRC
USD 96,50
-0,34 -0,35%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/03/2026 | 99.68 | 99.68 | 99.68 | 99.68 | 20000 |
| 27/03/2026 | 99.92 | 99.92 | 99.92 | 99.92 | 10000 |
| 26/03/2026 | 100.45 | 100.45 | 100.45 | 100.45 | 10000 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 100.50 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 100.50 | 0 |
| 20/03/2026 | 100.74 | 100.74 | 99.78 | 100.50 | 51000 |
| 19/03/2026 | 100.69 | 100.69 | 100.69 | 100.69 | 10000 |
| 18/03/2026 | 100.79 | 100.79 | 100.12 | 100.79 | 70000 |
| 17/03/2026 | 0.00 | 0.00 | 0.00 | 100.98 | 0 |
| 16/03/2026 | 0.00 | 0.00 | 0.00 | 100.98 | 0 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 100.98 | 0 |
| 12/03/2026 | 100.98 | 100.98 | 100.98 | 100.98 | 90000 |
| 11/03/2026 | 100.50 | 100.50 | 100.50 | 100.50 | 22000 |
| 10/03/2026 | 0.00 | 0.00 | 0.00 | 100.50 | 0 |
| 09/03/2026 | 0.00 | 0.00 | 0.00 | 100.50 | 0 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 100.50 | 0 |
| 05/03/2026 | 100.50 | 100.50 | 100.50 | 100.50 | 10000 |
| 04/03/2026 | 100.45 | 100.45 | 100.45 | 100.45 | 20000 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 99.59 | 0 |
| 02/03/2026 | 99.83 | 99.83 | 99.59 | 99.59 | 30000 |
| 27/02/2026 | 99.73 | 99.73 | 99.73 | 99.73 | 30000 |
| 26/02/2026 | 99.68 | 99.68 | 99.68 | 99.68 | 26000 |
| 25/02/2026 | 99.73 | 99.92 | 99.73 | 99.92 | 30000 |
| 24/02/2026 | 99.63 | 99.78 | 99.63 | 99.78 | 185000 |
| 23/02/2026 | 99.63 | 99.63 | 99.63 | 99.63 | 30000 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 99.25 | 0 |
| 19/02/2026 | 99.25 | 99.25 | 99.25 | 99.25 | 100000 |
| 18/02/2026 | 99.25 | 99.25 | 99.25 | 99.25 | 174000 |
| 13/02/2026 | 99.20 | 99.20 | 99.20 | 99.20 | 48000 |
| 12/02/2026 | 98.67 | 98.86 | 98.62 | 98.86 | 149000 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 98.77 | 0 |
| 10/02/2026 | 98.77 | 98.77 | 98.77 | 98.77 | 49000 |
| 09/02/2026 | 98.57 | 98.57 | 98.57 | 98.57 | 150000 |
| 06/02/2026 | 98.62 | 98.62 | 98.62 | 98.62 | 18000 |
| 05/02/2026 | 0.00 | 0.00 | 0.00 | 98.48 | 0 |
| 04/02/2026 | 98.48 | 98.48 | 98.48 | 98.48 | 160000 |
| 03/02/2026 | 98.48 | 98.53 | 97.90 | 98.48 | 214000 |
| 02/02/2026 | 98.04 | 98.33 | 98.04 | 98.33 | 60000 |
| 30/01/2026 | 98.62 | 98.62 | 98.62 | 98.62 | 10000 |
| 29/01/2026 | 0.00 | 0.00 | 0.00 | 98.38 | 0 |
| 28/01/2026 | 0.00 | 0.00 | 0.00 | 98.38 | 0 |
| 27/01/2026 | 0.00 | 0.00 | 0.00 | 98.38 | 0 |
| 26/01/2026 | 97.47 | 99.10 | 97.47 | 98.38 | 317000 |
| 23/01/2026 | 97.23 | 97.23 | 97.13 | 97.13 | 388000 |
| 22/01/2026 | 96.94 | 96.94 | 96.94 | 96.94 | 20000 |
| 21/01/2026 | 96.45 | 96.45 | 96.45 | 96.45 | 18000 |
| 20/01/2026 | 96.79 | 96.89 | 96.79 | 96.89 | 119000 |
| 19/01/2026 | 97.13 | 97.13 | 97.13 | 97.13 | 340000 |
| 16/01/2026 | 96.84 | 97.03 | 96.84 | 96.98 | 60000 |
| 15/01/2026 | 0.00 | 0.00 | 0.00 | 96.84 | 0 |
Cotización
- Último · CCL
- USD 96,50
- Variación diaria
- -0,34 -0,35%
- Apertura
- 97,05
- Mínimo
- 96,50
- Máximo
- 97,05
- Volumen
- 50.000
- Vol. promedio 30 días
- 89.714
Rendimiento y riesgo
- TIR
- 8,97%
- Cupón vigente
- 7,75%
- Paridad
- 93,05%
- Valor técnico / 100 VN
- 103,70
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 7,18 años
- Duration modificada
- 6,59 años
- Convexidad
- 63,12
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 14/11/2025
- Vencimiento
- 14/11/2037
- Pago de interés
- —
- Próximo pago al calcular
- 14/11/2026
- Días al vencimiento al calcular
- 4026
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 96,5000 USD / 100 VN |
| Precio limpio | 92,7972 USD / 100 VN |
| Precio sucio | 96,5000 USD / 100 VN |
| Intereses corridos | 3,7028 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,7500 % anual |
| Rendimiento corriente | 8,0311 % anual |
| Tasa efectiva mensual | 0,7184 % mensual |
| Tasa nominal anual | 8,6210 % anual |
| Convexidad | 63,1247 años² |
| Vida promedio | 11,0301 años |
| Volumen informado | 50.000,0000 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 · 24 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 14/05/2026 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/11/2026 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/05/2027 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/11/2027 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/05/2028 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/11/2028 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/05/2029 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/11/2029 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/05/2030 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/11/2030 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/05/2031 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/11/2031 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/05/2032 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/11/2032 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/05/2033 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/11/2033 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/05/2034 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/11/2034 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/05/2035 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/11/2035 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/05/2036 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/11/2036 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/05/2037 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 14/11/2037 | 7,75% | 100 | 100 | 3,875 | 103,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.567,82por USD
- MGCRO ARS
- 161.250,00
- MGCRD USD
- 102,85
CCL
$ 1.670,98por USD
- MGCRO ARS
- 161.250,00
- MGCRC USD
- 96,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,97%
- TNA · est.
- 8,62%
- Valor nominal comprado
- —
- Próximo cobro · 14/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAY25
- Amortización
- AL VENCIMIENTO