MGCRD
USD 104,70
+1,85 +1,80%
- Venta
- 102,60×30.000
- Compra
- 101,60×30.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/06/2026 | 106.45 | 109.00 | 106.10 | 107.00 | 1888000 |
| 11/06/2026 | 105.90 | 106.70 | 105.85 | 106.05 | 1609000 |
| 10/06/2026 | 106.05 | 106.05 | 105.85 | 105.90 | 715000 |
| 09/06/2026 | 106.35 | 106.35 | 105.70 | 105.70 | 747000 |
| 08/06/2026 | 106.00 | 106.50 | 105.60 | 105.85 | 560000 |
| 05/06/2026 | 105.60 | 106.10 | 105.60 | 105.90 | 1164000 |
| 04/06/2026 | 106.25 | 106.25 | 105.55 | 105.70 | 889000 |
| 03/06/2026 | 105.45 | 105.50 | 105.35 | 105.45 | 2068000 |
| 02/06/2026 | 105.25 | 105.45 | 105.15 | 105.40 | 1678000 |
| 01/06/2026 | 105.35 | 105.35 | 105.20 | 105.20 | 460000 |
| 29/05/2026 | 105.50 | 105.70 | 105.20 | 105.20 | 1053000 |
| 28/05/2026 | 105.60 | 105.60 | 105.10 | 105.30 | 502000 |
| 27/05/2026 | 105.50 | 105.50 | 105.20 | 105.20 | 743000 |
| 26/05/2026 | 106.10 | 106.15 | 105.45 | 105.50 | 503000 |
| 22/05/2026 | 105.75 | 106.05 | 105.30 | 105.70 | 637000 |
| 21/05/2026 | 105.25 | 105.70 | 105.25 | 105.70 | 281000 |
| 20/05/2026 | 105.35 | 105.50 | 105.10 | 105.10 | 733000 |
| 19/05/2026 | 105.80 | 105.80 | 104.90 | 105.35 | 882000 |
| 18/05/2026 | 105.60 | 105.80 | 105.00 | 105.45 | 737000 |
| 15/05/2026 | 106.45 | 106.45 | 105.50 | 105.60 | 622000 |
| 14/05/2026 | 106.50 | 106.50 | 105.75 | 105.80 | 1140000 |
| 13/05/2026 | 106.40 | 106.55 | 105.80 | 106.35 | 666000 |
| 12/05/2026 | 106.91 | 106.91 | 106.28 | 106.33 | 529000 |
| 11/05/2026 | 107.15 | 107.15 | 106.52 | 106.57 | 436000 |
| 08/05/2026 | 107.15 | 107.15 | 106.76 | 106.76 | 140000 |
| 07/05/2026 | 107.15 | 107.58 | 106.81 | 106.81 | 501000 |
| 06/05/2026 | 107.20 | 107.25 | 106.86 | 106.86 | 581000 |
| 05/05/2026 | 107.05 | 107.25 | 106.86 | 107.20 | 298000 |
| 04/05/2026 | 106.76 | 106.96 | 106.72 | 106.72 | 233000 |
| 30/04/2026 | 107.10 | 107.20 | 106.67 | 106.72 | 371000 |
| 29/04/2026 | 106.96 | 107.05 | 106.72 | 106.91 | 272000 |
| 28/04/2026 | 107.20 | 107.20 | 106.67 | 106.67 | 104000 |
| 27/04/2026 | 107.29 | 107.29 | 107.10 | 107.20 | 134000 |
| 24/04/2026 | 107.39 | 107.39 | 106.81 | 106.81 | 160000 |
| 23/04/2026 | 107.25 | 107.39 | 106.96 | 107.39 | 110000 |
| 22/04/2026 | 106.52 | 107.44 | 106.52 | 107.44 | 186000 |
| 21/04/2026 | 107.20 | 107.54 | 106.57 | 107.54 | 224000 |
| 20/04/2026 | 106.14 | 107.39 | 106.09 | 107.34 | 484000 |
| 17/04/2026 | 106.04 | 107.44 | 106.04 | 106.96 | 330000 |
| 16/04/2026 | 105.99 | 106.38 | 105.99 | 106.38 | 384000 |
| 15/04/2026 | 106.14 | 106.72 | 105.85 | 105.85 | 543000 |
| 14/04/2026 | 105.90 | 106.52 | 105.90 | 105.99 | 556000 |
| 13/04/2026 | 105.95 | 106.14 | 105.61 | 105.90 | 188000 |
| 10/04/2026 | 105.32 | 106.19 | 105.32 | 105.51 | 307000 |
| 09/04/2026 | 105.03 | 105.03 | 104.74 | 104.98 | 492000 |
| 08/04/2026 | 104.40 | 105.22 | 104.36 | 105.13 | 781000 |
| 07/04/2026 | 103.83 | 104.55 | 103.83 | 104.31 | 266000 |
| 06/04/2026 | 103.10 | 103.97 | 103.10 | 103.59 | 263000 |
| 01/04/2026 | 103.15 | 103.78 | 103.15 | 103.68 | 534000 |
| 31/03/2026 | 103.39 | 103.49 | 103.20 | 103.49 | 371000 |
Cotización
- Último · MEP
- USD 104,70
- Variación diaria
- +1,85 +1,80%
- Apertura
- 104,70
- Mínimo
- 104,70
- Máximo
- 104,70
- Volumen
- 10.000
- Vol. promedio 30 días
- 833.250
Rendimiento y riesgo
- TIR
- 8,02%
- Cupón vigente
- 7,75%
- Paridad
- 99,18%
- Valor técnico / 100 VN
- 103,70
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 7,32 años
- Duration modificada
- 6,78 años
- Convexidad
- 65,89
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 | 102,8500 USD / 100 VN |
| Precio limpio | 99,1472 USD / 100 VN |
| Precio sucio | 102,8500 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 | 7,5352 % anual |
| Tasa efectiva mensual | 0,6447 % mensual |
| Tasa nominal anual | 7,7361 % anual |
| Convexidad | 65,8934 años² |
| Vida promedio | 11,0301 años |
| Volumen informado | 673.000,0000 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
$ 1.540,11por USD
- MGCRO ARS
- 161.250,00
- MGCRD USD
- 104,70
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
- 8,02%
- TNA · est.
- 7,74%
- Valor nominal comprado
- —
- Próximo cobro · 14/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAY25
- Amortización
- AL VENCIMIENTO