MGCRD
USD 102,60
-0,25 -0,24%
- Venta
- 102,55×10.000
- Compra
- 101,75×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/03/2026 | 103.63 | 103.63 | 102.96 | 103.30 | 368000 |
| 27/03/2026 | 103.49 | 103.49 | 103.06 | 103.44 | 282000 |
| 26/03/2026 | 103.73 | 103.73 | 103.34 | 103.39 | 541000 |
| 25/03/2026 | 104.02 | 104.07 | 103.68 | 104.02 | 540000 |
| 23/03/2026 | 103.87 | 104.07 | 103.87 | 103.87 | 31000 |
| 20/03/2026 | 104.50 | 104.93 | 103.83 | 103.97 | 1087000 |
| 19/03/2026 | 104.50 | 104.55 | 103.87 | 104.55 | 517000 |
| 18/03/2026 | 104.31 | 104.36 | 104.02 | 104.02 | 900000 |
| 17/03/2026 | 104.36 | 104.36 | 104.16 | 104.16 | 832000 |
| 16/03/2026 | 104.26 | 104.40 | 103.92 | 104.40 | 561000 |
| 13/03/2026 | 104.07 | 104.36 | 103.63 | 104.26 | 423000 |
| 12/03/2026 | 104.55 | 104.74 | 103.59 | 103.87 | 574000 |
| 11/03/2026 | 103.92 | 104.07 | 103.63 | 104.07 | 303000 |
| 10/03/2026 | 103.97 | 104.74 | 103.10 | 104.02 | 421000 |
| 09/03/2026 | 104.02 | 104.02 | 103.10 | 103.59 | 466000 |
| 06/03/2026 | 103.78 | 104.36 | 103.20 | 103.39 | 664000 |
| 05/03/2026 | 103.78 | 103.83 | 103.39 | 103.73 | 493000 |
| 04/03/2026 | 103.78 | 103.78 | 103.39 | 103.59 | 441000 |
| 03/03/2026 | 102.81 | 102.86 | 102.57 | 102.57 | 204000 |
| 02/03/2026 | 104.02 | 104.02 | 102.67 | 102.86 | 278000 |
| 27/02/2026 | 103.10 | 103.15 | 102.81 | 103.15 | 231000 |
| 26/02/2026 | 103.25 | 103.25 | 102.81 | 102.91 | 231000 |
| 25/02/2026 | 102.91 | 103.10 | 102.48 | 103.10 | 220000 |
| 24/02/2026 | 103.10 | 103.20 | 102.81 | 102.86 | 375000 |
| 23/02/2026 | 102.96 | 103.68 | 102.81 | 103.10 | 183000 |
| 20/02/2026 | 102.96 | 103.01 | 102.24 | 102.38 | 290000 |
| 19/02/2026 | 102.14 | 102.43 | 102.14 | 102.38 | 335000 |
| 18/02/2026 | 102.19 | 102.57 | 102.19 | 102.19 | 210000 |
| 13/02/2026 | 102.33 | 103.01 | 102.24 | 102.77 | 222000 |
| 12/02/2026 | 102.04 | 102.33 | 101.85 | 102.09 | 303000 |
| 11/02/2026 | 102.09 | 102.09 | 101.56 | 102.04 | 758000 |
| 10/02/2026 | 101.51 | 102.04 | 101.32 | 101.32 | 396000 |
| 09/02/2026 | 101.61 | 102.04 | 101.27 | 101.85 | 429000 |
| 06/02/2026 | 101.37 | 101.71 | 101.18 | 101.66 | 374000 |
| 05/02/2026 | 101.18 | 101.18 | 100.74 | 101.13 | 140000 |
| 04/02/2026 | 101.85 | 101.85 | 100.94 | 101.32 | 432000 |
| 03/02/2026 | 101.18 | 101.56 | 100.84 | 101.42 | 362000 |
| 02/02/2026 | 101.66 | 101.66 | 101.08 | 101.37 | 309000 |
| 30/01/2026 | 101.66 | 101.75 | 101.42 | 101.56 | 435000 |
| 29/01/2026 | 101.75 | 101.75 | 101.42 | 101.51 | 261000 |
| 28/01/2026 | 101.27 | 102.00 | 100.98 | 101.42 | 311000 |
| 27/01/2026 | 101.56 | 101.66 | 101.47 | 101.61 | 136000 |
| 26/01/2026 | 101.08 | 101.47 | 101.03 | 101.47 | 243000 |
| 23/01/2026 | 101.61 | 101.61 | 100.21 | 100.79 | 395000 |
| 22/01/2026 | 100.02 | 100.31 | 99.88 | 100.02 | 658000 |
| 21/01/2026 | 100.02 | 100.21 | 99.92 | 100.07 | 280000 |
| 20/01/2026 | 100.02 | 100.02 | 99.73 | 99.92 | 268000 |
| 19/01/2026 | 100.21 | 101.13 | 99.97 | 100.21 | 534000 |
| 16/01/2026 | 100.02 | 100.02 | 99.59 | 99.97 | 266000 |
| 15/01/2026 | 99.73 | 100.31 | 99.35 | 99.39 | 518000 |
Cotización
- Último · MEP
- USD 102,60
- Variación diaria
- -0,25 -0,24%
- Apertura
- 104,70
- Mínimo
- 101,65
- Máximo
- 104,70
- Volumen
- 30.000
- 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
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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
$ 1.571,64por USD
- MGCRO ARS
- 161.250,00
- MGCRD USD
- 102,60
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