MGCRD
USD 102,85
+0,15 +0,15%
- Venta
- 102,85×10.000
- Compra
- 102,45×10.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 107.50 | 107.50 | 107.05 | 107.30 | 949000 |
| 24/08/2026 | 107.50 | 107.50 | 107.10 | 107.10 | 604000 |
| 21/08/2026 | 105.30 | 107.60 | 105.30 | 107.25 | 1836000 |
| 20/08/2026 | 108.15 | 108.15 | 107.00 | 107.20 | 1238000 |
| 19/08/2026 | 107.45 | 107.45 | 107.10 | 107.30 | 820000 |
| 18/08/2026 | 108.00 | 108.20 | 107.15 | 107.30 | 617000 |
| 14/08/2026 | 107.90 | 107.90 | 107.50 | 107.80 | 1465000 |
| 13/08/2026 | 107.50 | 107.80 | 107.50 | 107.55 | 1421000 |
| 12/08/2026 | 107.65 | 107.85 | 107.35 | 107.45 | 940000 |
| 11/08/2026 | 107.85 | 107.90 | 107.60 | 107.80 | 755000 |
| 10/08/2026 | 108.40 | 108.40 | 107.75 | 107.85 | 771000 |
| 07/08/2026 | 107.45 | 107.80 | 107.45 | 107.60 | 856000 |
| 06/08/2026 | 107.75 | 107.80 | 107.20 | 107.70 | 334000 |
| 05/08/2026 | 107.60 | 107.70 | 107.40 | 107.40 | 389000 |
| 04/08/2026 | 107.60 | 107.75 | 107.45 | 107.60 | 456000 |
| 03/08/2026 | 107.45 | 107.65 | 107.35 | 107.60 | 412000 |
| 31/07/2026 | 107.70 | 107.75 | 107.20 | 107.50 | 765000 |
| 30/07/2026 | 107.80 | 107.80 | 107.15 | 107.60 | 673000 |
| 29/07/2026 | 108.10 | 108.15 | 107.65 | 107.80 | 529000 |
| 28/07/2026 | 108.00 | 108.20 | 107.80 | 107.85 | 692000 |
| 27/07/2026 | 107.80 | 108.20 | 107.80 | 108.15 | 678000 |
| 24/07/2026 | 108.75 | 108.75 | 107.80 | 107.85 | 1005000 |
| 23/07/2026 | 107.90 | 108.45 | 107.65 | 108.45 | 1442000 |
| 22/07/2026 | 107.50 | 107.95 | 107.50 | 107.70 | 806000 |
| 21/07/2026 | 108.15 | 108.15 | 107.40 | 107.50 | 923000 |
| 20/07/2026 | 108.45 | 108.45 | 107.25 | 107.60 | 709000 |
| 17/07/2026 | 106.80 | 107.30 | 106.80 | 107.30 | 743000 |
| 16/07/2026 | 106.85 | 106.95 | 106.65 | 106.75 | 710000 |
| 15/07/2026 | 106.55 | 106.85 | 106.40 | 106.85 | 440000 |
| 14/07/2026 | 106.60 | 106.60 | 106.30 | 106.45 | 1041000 |
| 13/07/2026 | 108.15 | 108.15 | 106.30 | 106.50 | 822000 |
| 10/07/2026 | 106.45 | 106.60 | 106.45 | 106.60 | 40000 |
| 08/07/2026 | 106.30 | 106.50 | 106.20 | 106.30 | 346000 |
| 07/07/2026 | 106.30 | 106.50 | 106.20 | 106.40 | 380000 |
| 06/07/2026 | 106.45 | 106.45 | 106.20 | 106.20 | 488000 |
| 03/07/2026 | 106.40 | 106.60 | 106.20 | 106.30 | 481000 |
| 02/07/2026 | 106.50 | 106.55 | 106.00 | 106.55 | 560000 |
| 01/07/2026 | 107.20 | 107.20 | 106.45 | 106.70 | 718000 |
| 30/06/2026 | 106.95 | 107.20 | 106.55 | 107.20 | 563000 |
| 29/06/2026 | 106.85 | 107.15 | 106.60 | 107.15 | 360000 |
| 26/06/2026 | 106.65 | 107.20 | 106.65 | 107.20 | 246000 |
| 25/06/2026 | 106.95 | 107.00 | 106.65 | 106.85 | 728000 |
| 24/06/2026 | 106.50 | 107.75 | 106.35 | 107.75 | 761000 |
| 23/06/2026 | 106.95 | 106.95 | 106.10 | 106.50 | 855000 |
| 22/06/2026 | 106.85 | 107.60 | 106.80 | 107.00 | 817000 |
| 19/06/2026 | 107.00 | 107.70 | 106.80 | 107.25 | 410000 |
| 18/06/2026 | 107.00 | 107.00 | 106.55 | 106.95 | 642000 |
| 17/06/2026 | 108.00 | 108.00 | 106.60 | 106.90 | 957000 |
| 16/06/2026 | 108.10 | 108.65 | 107.00 | 107.30 | 823000 |
| 12/06/2026 | 106.45 | 109.00 | 106.10 | 107.00 | 1888000 |
Cotización
- Último · MEP
- USD 102,85
- Variación diaria
- +0,15 +0,15%
- Apertura
- 102,80
- Mínimo
- 102,00
- Máximo
- 102,85
- Volumen
- 673.000
- Vol. promedio 30 días
- 841.684
Rendimiento y riesgo
- TIR
- 8,04%
- Cupón vigente
- 7,75%
- Paridad
- 99,05%
- Valor técnico / 100 VN
- 103,68
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 7,32 años
- Duration modificada
- 6,78 años
- Convexidad
- 65,88
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
- 4027
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,7000 USD / 100 VN |
| Precio limpio | 99,0188 USD / 100 VN |
| Precio sucio | 102,7000 USD / 100 VN |
| Intereses corridos | 3,6812 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,7500 % anual |
| Rendimiento corriente | 7,5463 % anual |
| Tasa efectiva mensual | 0,6461 % mensual |
| Tasa nominal anual | 7,7532 % anual |
| Convexidad | 65,8759 años² |
| Vida promedio | 11,0329 años |
| Volumen informado | 758.000,0000 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
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
$ 1.579,97por USD
- MGCRO ARS
- 162.500,00
- MGCRD USD
- 102,85
CCL
$ 1.678,03por USD
- MGCRO ARS
- 162.500,00
- MGCRC USD
- 96,84
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,04%
- TNA · est.
- 7,75%
- Valor nominal comprado
- —
- Próximo cobro · 14/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAY25
- Amortización
- AL VENCIMIENTO