MGCRD
USD 102,60
-0,25 -0,24%
- Venta
- 102,60×10.000
- Compra
- 102,40×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 99.20 | 99.88 | 99.20 | 99.88 | 455000 |
| 13/01/2026 | 99.44 | 100.07 | 99.15 | 99.88 | 306000 |
| 12/01/2026 | 99.10 | 99.30 | 98.91 | 99.30 | 570000 |
| 09/01/2026 | 100.02 | 100.02 | 98.82 | 99.10 | 443000 |
| 08/01/2026 | 98.96 | 99.25 | 98.67 | 99.10 | 320000 |
| 07/01/2026 | 99.20 | 99.25 | 98.72 | 99.15 | 130000 |
| 06/01/2026 | 99.30 | 99.92 | 98.67 | 98.96 | 822000 |
| 05/01/2026 | 99.10 | 99.10 | 98.43 | 99.10 | 197000 |
| 02/01/2026 | 99.01 | 99.15 | 98.77 | 99.15 | 204000 |
| 30/12/2025 | 99.06 | 99.06 | 99.01 | 99.06 | 180000 |
| 29/12/2025 | 98.82 | 98.82 | 98.48 | 98.72 | 670000 |
| 26/12/2025 | 99.06 | 99.06 | 98.48 | 98.77 | 317000 |
| 24/12/2025 | 99.06 | 99.06 | 99.06 | 99.06 | 10000 |
| 23/12/2025 | 99.06 | 99.35 | 98.72 | 98.82 | 1401000 |
| 22/12/2025 | 98.29 | 98.72 | 98.29 | 98.67 | 743000 |
| 19/12/2025 | 98.09 | 98.29 | 98.09 | 98.29 | 346000 |
| 18/12/2025 | 98.00 | 98.33 | 97.51 | 98.29 | 735000 |
| 17/12/2025 | 97.80 | 98.29 | 97.80 | 98.14 | 873000 |
| 16/12/2025 | 97.61 | 97.95 | 97.61 | 97.61 | 316000 |
| 15/12/2025 | 97.42 | 97.76 | 97.32 | 97.76 | 460000 |
| 12/12/2025 | 97.13 | 97.32 | 96.89 | 97.27 | 254000 |
| 11/12/2025 | 96.94 | 97.23 | 96.36 | 97.18 | 480000 |
| 10/12/2025 | 96.94 | 97.18 | 96.84 | 96.84 | 400000 |
| 09/12/2025 | 97.03 | 97.03 | 96.36 | 96.74 | 970000 |
| 05/12/2025 | 97.37 | 97.37 | 96.79 | 96.94 | 1501000 |
| 04/12/2025 | 98.29 | 98.29 | 97.23 | 97.32 | 925000 |
| 03/12/2025 | 96.65 | 97.03 | 96.55 | 96.74 | 1180000 |
| 02/12/2025 | 96.79 | 96.84 | 96.65 | 96.70 | 778000 |
| 01/12/2025 | 96.60 | 96.70 | 96.41 | 96.65 | 830000 |
| 28/11/2025 | 96.84 | 96.84 | 96.41 | 96.60 | 631000 |
| 27/11/2025 | 96.65 | 96.74 | 96.55 | 96.60 | 421000 |
| 26/11/2025 | 96.65 | 96.70 | 96.36 | 96.55 | 1060000 |
| 25/11/2025 | 96.50 | 96.70 | 96.31 | 96.55 | 540000 |
| 21/11/2025 | 96.36 | 96.65 | 96.31 | 96.41 | 153000 |
| 20/11/2025 | 97.08 | 97.08 | 96.26 | 96.36 | 762000 |
| 19/11/2025 | 96.34 | 96.79 | 95.78 | 96.74 | 1593000 |
| 18/11/2025 | 96.45 | 96.45 | 95.97 | 95.97 | 1824000 |
| 17/11/2025 | 96.55 | 97.32 | 96.17 | 96.36 | 1086000 |
| 14/11/2025 | 95.88 | 95.88 | 95.88 | 95.88 | 10000 |
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