MR46O
$ 125.500,00
+380,00 +0,30%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 122720.00 | 130260.00 | 122720.00 | 126470.00 | 216729 |
| 21/08/2026 | 128200.00 | 128620.00 | 122060.00 | 125600.00 | 56999 |
| 20/08/2026 | 128090.00 | 129000.00 | 128090.00 | 128740.00 | 145632 |
| 19/08/2026 | 124150.00 | 129400.00 | 124150.00 | 128690.00 | 131094 |
| 18/08/2026 | 124390.00 | 129540.00 | 124390.00 | 126320.00 | 140608 |
| 14/08/2026 | 129600.00 | 129750.00 | 127100.00 | 127210.00 | 51150 |
| 13/08/2026 | 125880.00 | 129870.00 | 125880.00 | 129540.00 | 97949 |
| 12/08/2026 | 128150.00 | 130550.00 | 128150.00 | 129000.00 | 201089 |
| 11/08/2026 | 125260.00 | 130950.00 | 125260.00 | 129360.00 | 170609 |
| 10/08/2026 | 125610.00 | 131500.00 | 125610.00 | 127550.00 | 316132 |
| 07/08/2026 | 125060.00 | 129880.00 | 124500.00 | 129400.00 | 189386 |
| 06/08/2026 | 126010.00 | 130800.00 | 126010.00 | 129340.00 | 66564 |
| 05/08/2026 | 128490.00 | 129680.00 | 127770.00 | 129470.00 | 163898 |
| 04/08/2026 | 126160.00 | 131880.00 | 126150.00 | 128500.00 | 247804 |
| 03/08/2026 | 126000.00 | 128990.00 | 126000.00 | 126500.00 | 195641 |
| 31/07/2026 | 126000.00 | 130000.00 | 125020.00 | 125020.00 | 121706 |
| 30/07/2026 | 127990.00 | 128900.00 | 127150.00 | 127180.00 | 144277 |
| 29/07/2026 | 127570.00 | 131980.00 | 127570.00 | 128800.00 | 198645 |
| 28/07/2026 | 130700.00 | 131510.00 | 127570.00 | 127570.00 | 132870 |
| 27/07/2026 | 126040.00 | 131230.00 | 126040.00 | 130400.00 | 112076 |
| 24/07/2026 | 129710.00 | 131390.00 | 129700.00 | 130400.00 | 200654 |
| 23/07/2026 | 128500.00 | 129900.00 | 128500.00 | 129700.00 | 289742 |
| 22/07/2026 | 128900.00 | 129490.00 | 128550.00 | 128550.00 | 72812 |
| 21/07/2026 | 130290.00 | 130290.00 | 126650.00 | 128800.00 | 103561 |
| 20/07/2026 | 126000.00 | 129990.00 | 126000.00 | 129780.00 | 128510 |
| 17/07/2026 | 130390.00 | 130390.00 | 128550.00 | 129230.00 | 59955 |
| 16/07/2026 | 126900.00 | 129470.00 | 126900.00 | 129000.00 | 152728 |
| 15/07/2026 | 127560.00 | 129890.00 | 126020.00 | 126020.00 | 133126 |
| 14/07/2026 | 127820.00 | 129880.00 | 126020.00 | 127100.00 | 64564 |
| 13/07/2026 | 127840.00 | 130190.00 | 127830.00 | 128400.00 | 132849 |
| 10/07/2026 | 127760.00 | 129300.00 | 127750.00 | 129280.00 | 26313 |
| 08/07/2026 | 130400.00 | 130400.00 | 127570.00 | 129680.00 | 939201 |
| 07/07/2026 | 130900.00 | 130900.00 | 128060.00 | 129400.00 | 449278 |
| 06/07/2026 | 128970.00 | 129950.00 | 126000.00 | 129950.00 | 326962 |
| 03/07/2026 | 129000.00 | 131260.00 | 127020.00 | 128970.00 | 34661 |
| 02/07/2026 | 128620.00 | 129900.00 | 128410.00 | 129200.00 | 128981 |
| 01/07/2026 | 129000.00 | 131540.00 | 128300.00 | 128620.00 | 226416 |
| 30/06/2026 | 125040.00 | 129000.00 | 121650.00 | 127010.00 | 199733 |
| 29/06/2026 | 121000.00 | 129000.00 | 121000.00 | 125050.00 | 631276 |
| 26/06/2026 | 120000.00 | 125000.00 | 120000.00 | 123000.00 | 357073 |
| 25/06/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Cotización
- Último · ARS
- $ 125.500,00
- Variación diaria
- +380,00 +0,30%
- Apertura
- 124.540,00
- Mínimo
- 124.540,00
- Máximo
- 126.000,00
- Volumen
- 53.629
- Vol. promedio 30 días
- 43.589
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
Compartir gráfico
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
$ 1.588,61por USD
- MR46O ARS
- 125.500,00
- MR46D USD
- 79,00
CCL
$ 1.685,70por USD
- MR46O ARS
- 125.500,00
- MR46C USD
- 74,45
Condiciones del instrumento
- ISIN
- USP46214AK12
- Amortización
- EN 17 CUOTAS