MR46O
$ 125.460,00
-40,00 -0,03%
- Venta
- 125.460,00×12.398
- Compra
- 124.580,00×48.813
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 124540.00 | 126000.00 | 124540.00 | 125500.00 | 53629 |
| 02/11/2026 | 125940.00 | 126000.00 | 125000.00 | 125120.00 | 63050 |
| 30/10/2026 | 122600.00 | 125560.00 | 122600.00 | 125250.00 | 92229 |
| 29/10/2026 | 125990.00 | 125990.00 | 123650.00 | 124010.00 | 66757 |
| 28/10/2026 | 123500.00 | 125500.00 | 123030.00 | 125140.00 | 16065 |
| 27/10/2026 | 123200.00 | 125100.00 | 123000.00 | 123260.00 | 63016 |
| 26/10/2026 | 129000.00 | 129000.00 | 122540.00 | 123570.00 | 24873 |
| 23/10/2026 | 125190.00 | 127050.00 | 123360.00 | 126600.00 | 52163 |
| 22/10/2026 | 126300.00 | 126790.00 | 124440.00 | 125190.00 | 13524 |
| 21/10/2026 | 125720.00 | 126300.00 | 125720.00 | 126060.00 | 20951 |
| 20/10/2026 | 124110.00 | 126030.00 | 124110.00 | 125160.00 | 23661 |
| 19/10/2026 | 123910.00 | 126060.00 | 123910.00 | 124850.00 | 22834 |
| 16/10/2026 | 121150.00 | 125440.00 | 121150.00 | 123910.00 | 24950 |
| 15/10/2026 | 125020.00 | 125230.00 | 121030.00 | 124740.00 | 31876 |
| 14/10/2026 | 122320.00 | 126410.00 | 122320.00 | 125100.00 | 38519 |
| 13/10/2026 | 127170.00 | 127170.00 | 121160.00 | 125100.00 | 45574 |
| 09/10/2026 | 124310.00 | 126000.00 | 124310.00 | 126000.00 | 144866 |
| 08/10/2026 | 122500.00 | 124190.00 | 121890.00 | 124190.00 | 19308 |
| 07/10/2026 | 123700.00 | 124550.00 | 122350.00 | 123980.00 | 28137 |
| 06/10/2026 | 123720.00 | 124680.00 | 123700.00 | 124000.00 | 37024 |
| 05/10/2026 | 124700.00 | 124700.00 | 123000.00 | 123000.00 | 32362 |
| 02/10/2026 | 123500.00 | 124600.00 | 123290.00 | 124600.00 | 27622 |
| 01/10/2026 | 123670.00 | 124500.00 | 123600.00 | 124430.00 | 17846 |
| 30/09/2026 | 120440.00 | 123810.00 | 120440.00 | 123170.00 | 19176 |
| 29/09/2026 | 119850.00 | 124340.00 | 119550.00 | 124150.00 | 39736 |
| 28/09/2026 | 123560.00 | 126850.00 | 120630.00 | 120640.00 | 22649 |
| 25/09/2026 | 125000.00 | 127790.00 | 125000.00 | 126900.00 | 32085 |
| 24/09/2026 | 124500.00 | 126490.00 | 124200.00 | 126480.00 | 42580 |
| 23/09/2026 | 125510.00 | 125670.00 | 124000.00 | 125000.00 | 153978 |
| 22/09/2026 | 124000.00 | 126430.00 | 124000.00 | 125490.00 | 52496 |
| 21/09/2026 | 125410.00 | 126790.00 | 125410.00 | 125840.00 | 36129 |
| 18/09/2026 | 125100.00 | 126500.00 | 124120.00 | 125600.00 | 32033 |
| 17/09/2026 | 124950.00 | 125860.00 | 124950.00 | 125190.00 | 37311 |
| 16/09/2026 | 125490.00 | 126350.00 | 125320.00 | 125640.00 | 28456 |
| 15/09/2026 | 127500.00 | 127500.00 | 125130.00 | 125240.00 | 17435 |
| 14/09/2026 | 122060.00 | 127550.00 | 122060.00 | 125650.00 | 66025 |
| 11/09/2026 | 124310.00 | 129290.00 | 124310.00 | 125910.00 | 37955 |
| 10/09/2026 | 126010.00 | 127000.00 | 125870.00 | 126210.00 | 251553 |
| 09/09/2026 | 125650.00 | 128490.00 | 125570.00 | 126170.00 | 103694 |
| 08/09/2026 | 123510.00 | 126500.00 | 123010.00 | 125500.00 | 187601 |
| 07/09/2026 | 129000.00 | 129000.00 | 125130.00 | 125220.00 | 12819 |
| 04/09/2026 | 124080.00 | 127320.00 | 124070.00 | 125920.00 | 83425 |
| 03/09/2026 | 124120.00 | 125890.00 | 124110.00 | 124800.00 | 19768 |
| 02/09/2026 | 123030.00 | 125990.00 | 123030.00 | 125920.00 | 42928 |
| 01/09/2026 | 125000.00 | 126200.00 | 122000.00 | 125050.00 | 118721 |
| 31/08/2026 | 118010.00 | 126000.00 | 118010.00 | 125990.00 | 42575 |
| 28/08/2026 | 123000.00 | 125000.00 | 120000.00 | 124050.00 | 39331 |
| 27/08/2026 | 119280.00 | 124860.00 | 119280.00 | 122000.00 | 72653 |
| 26/08/2026 | 125000.00 | 125170.00 | 122520.00 | 124000.00 | 67162 |
| 25/08/2026 | 129150.00 | 129490.00 | 124000.00 | 125500.00 | 79042 |
Cotización
- Último · ARS
- $ 125.460,00
- Variación diaria
- -40,00 -0,03%
- Apertura
- 124.020,00
- Mínimo
- 124.010,00
- Máximo
- 127.050,00
- Volumen
- 59.599
- Vol. promedio 30 días
- 44.525
Rendimiento y riesgo
- TIR
- 16,85%
- Cupón vigente
- 7,50%
- Paridad
- 76,62%
- Valor técnico / 100 VN
- 103,10
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,27 años
- Duration modificada
- 2,80 años
- Convexidad
- 14,06
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/06/2026
- Vencimiento
- 31/12/2034
- Pago de interés
- —
- Próximo pago al calcular
- 31/12/2026
- Días al vencimiento al calcular
- 2979
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 125.500,0000 ARS / 100 VN |
| Precio limpio | 120.568,6973 ARS / 100 VN |
| Precio sucio | 125.500,0000 ARS / 100 VN |
| Intereses corridos | 4.931,3027 ARS / 100 VN |
| Capital residual | 158.860,7595 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 9,4937 % anual |
| Tasa efectiva mensual | 1,3064 % mensual |
| Tasa nominal anual | 15,6758 % anual |
| Convexidad | 14,0589 años² |
| Vida promedio | 4,5803 años |
| Volumen informado | 53.629,0000 VN |
| Coeficiente del índice | 1.588,6075949367 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:www.albanesi.com.ar
- Supuestos
- price_converted_at_implicit_mep_MR46D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 17 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 31/12/2026 | 7,5% | 100 | 3 | 4,29166667 | 7,29166667 | 97 |
| 30/06/2027 | 7,5% | 97 | 3 | 3,6375 | 6,6375 | 94 |
| 31/12/2027 | 7,5% | 94 | 5 | 3,525 | 8,525 | 89 |
| 30/06/2028 | 7,5% | 89 | 6 | 3,3375 | 9,3375 | 83 |
| 31/12/2028 | 8% | 83 | 6 | 3,32 | 9,32 | 77 |
| 30/06/2029 | 8% | 77 | 6 | 3,08 | 9,08 | 71 |
| 31/12/2029 | 8% | 71 | 6 | 2,84 | 8,84 | 65 |
| 30/06/2030 | 8% | 65 | 6 | 2,6 | 8,6 | 59 |
| 31/12/2030 | 9% | 59 | 6 | 2,655 | 8,655 | 53 |
| 30/06/2031 | 9% | 53 | 6 | 2,385 | 8,385 | 47 |
| 31/12/2031 | 9% | 47 | 6 | 2,115 | 8,115 | 41 |
| 30/06/2032 | 9% | 41 | 6 | 1,845 | 7,845 | 35 |
| 31/12/2032 | 9% | 35 | 6 | 1,575 | 7,575 | 29 |
| 30/06/2033 | 9% | 29 | 7 | 1,305 | 8,305 | 22 |
| 31/12/2033 | 9% | 22 | 7 | 0,99 | 7,99 | 15 |
| 30/06/2034 | 9% | 15 | 7,5 | 0,675 | 8,175 | 7,5 |
| 31/12/2034 | 9% | 7,5 | 7,5 | 0,3375 | 7,8375 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.588,10por USD
- MR46O ARS
- 125.460,00
- MR46D USD
- 79,00
CCL
$ 1.685,16por USD
- MR46O ARS
- 125.460,00
- MR46C USD
- 74,45
Condiciones del instrumento
- ISIN
- USP46214AK12
- Amortización
- EN 17 CUOTAS