MSSFD
USD 101,50
-1,50 -1,46%
- Venta
- 102,00×121
- Compra
- 101,55×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 77.89 | 77.89 | 74.19 | 76.05 | 4475 |
| 27/10/2025 | 76.05 | 77.89 | 74.39 | 74.39 | 2517 |
| 24/10/2025 | 76.98 | 76.98 | 76.05 | 76.05 | 120 |
| 23/10/2025 | 0.00 | 0.00 | 0.00 | 76.40 | 0 |
| 22/10/2025 | 76.40 | 76.40 | 76.40 | 76.40 | 1 |
| 21/10/2025 | 72.80 | 76.51 | 72.15 | 73.27 | 1433 |
| 20/10/2025 | 74.19 | 74.66 | 72.00 | 72.00 | 1516 |
| 17/10/2025 | 75.12 | 76.05 | 72.06 | 74.18 | 5899 |
| 16/10/2025 | 80.69 | 80.69 | 74.47 | 74.47 | 21 |
| 15/10/2025 | 74.19 | 79.76 | 74.19 | 79.66 | 80022 |
| 14/10/2025 | 77.89 | 77.89 | 76.88 | 76.98 | 24025 |
| 13/10/2025 | 74.19 | 77.44 | 74.19 | 76.05 | 53 |
| 09/10/2025 | 70.99 | 76.86 | 70.98 | 72.52 | 5581 |
| 08/10/2025 | 73.27 | 76.03 | 72.53 | 73.27 | 57 |
| 07/10/2025 | 74.19 | 76.04 | 71.50 | 75.92 | 1335 |
| 06/10/2025 | 76.51 | 76.51 | 71.41 | 71.41 | 2012 |
| 03/10/2025 | 72.34 | 76.05 | 72.34 | 76.05 | 7 |
| 02/10/2025 | 72.34 | 78.37 | 72.34 | 75.58 | 2714 |
| 01/10/2025 | 70.67 | 74.19 | 70.67 | 74.19 | 147 |
| 30/09/2025 | 70.67 | 81.61 | 70.67 | 81.61 | 22436 |
| 29/09/2025 | 71.88 | 75.02 | 70.02 | 75.02 | 16633 |
| 26/09/2025 | 74.19 | 76.93 | 74.19 | 76.01 | 203 |
| 25/09/2025 | 72.20 | 77.43 | 72.20 | 76.93 | 632 |
| 24/09/2025 | 77.43 | 77.43 | 72.36 | 74.18 | 53753 |
| 23/09/2025 | 75.11 | 78.36 | 73.00 | 77.43 | 749 |
| 22/09/2025 | 75.12 | 78.25 | 72.34 | 72.34 | 23465 |
| 19/09/2025 | 76.98 | 76.98 | 71.41 | 74.96 | 3349 |
| 18/09/2025 | 71.55 | 75.12 | 71.41 | 75.12 | 4020 |
| 17/09/2025 | 72.62 | 77.90 | 72.34 | 75.12 | 782 |
| 16/09/2025 | 72.33 | 76.98 | 72.33 | 72.34 | 4696 |
| 15/09/2025 | 71.41 | 76.05 | 70.95 | 73.27 | 6713 |
| 12/09/2025 | 74.19 | 76.97 | 74.19 | 74.19 | 5003 |
| 11/09/2025 | 77.90 | 77.90 | 74.19 | 74.19 | 14985 |
| 10/09/2025 | 76.98 | 77.90 | 74.20 | 74.20 | 4452 |
| 09/09/2025 | 69.57 | 75.12 | 69.57 | 75.12 | 2902 |
| 08/09/2025 | 77.44 | 88.10 | 74.19 | 74.19 | 27231 |
| 05/09/2025 | 74.19 | 77.44 | 74.19 | 77.44 | 4628 |
| 04/09/2025 | 76.98 | 76.98 | 70.56 | 70.56 | 313 |
| 03/09/2025 | 75.12 | 78.23 | 69.57 | 78.23 | 16461 |
| 02/09/2025 | 79.11 | 79.11 | 71.41 | 71.41 | 5 |
| 01/09/2025 | 76.05 | 79.11 | 76.05 | 76.29 | 14909 |
| 29/08/2025 | 78.51 | 78.64 | 77.90 | 78.64 | 1816 |
| 28/08/2025 | 79.06 | 79.06 | 78.62 | 78.64 | 2925 |
| 27/08/2025 | 78.62 | 78.62 | 76.05 | 78.00 | 2314 |
| 26/08/2025 | 78.83 | 78.83 | 76.28 | 78.62 | 4 |
| 25/08/2025 | 79.11 | 79.11 | 76.05 | 76.51 | 135262 |
| 22/08/2025 | 76.05 | 76.98 | 76.05 | 76.98 | 512 |
| 21/08/2025 | 76.23 | 79.20 | 73.91 | 78.82 | 10787 |
| 20/08/2025 | 76.60 | 78.83 | 75.17 | 78.64 | 8914 |
| 19/08/2025 | 76.79 | 77.90 | 76.79 | 77.05 | 20856 |
Cotización
- Último · MEP
- USD 101,50
- Variación diaria
- -1,50 -1,46%
- Apertura
- 101,55
- Mínimo
- 101,50
- Máximo
- 103,75
- Volumen
- 13.244
- Vol. promedio 30 días
- 12.150
Rendimiento y riesgo
- TIR
- 6,35%
- Cupón vigente
- 7,50%
- Paridad
- 100,86%
- Valor técnico / 100 VN
- 102,12
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,69 años
- Duration modificada
- 0,65 años
- Convexidad
- 1,05
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 23/07/2024
- Vencimiento
- 23/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 23/01/2027
- Días al vencimiento al calcular
- 260
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,0000 USD / 100 VN |
| Precio limpio | 100,8750 USD / 100 VN |
| Precio sucio | 103,0000 USD / 100 VN |
| Intereses corridos | 2,1250 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,2816 % anual |
| Tasa efectiva mensual | 0,5142 % mensual |
| Tasa nominal anual | 6,1704 % anual |
| Convexidad | 1,0481 años² |
| Vida promedio | 0,7123 años |
| Volumen informado | 39.029,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 23/01/2025 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 23/07/2025 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 23/01/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 23/07/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 23/01/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 23/07/2027 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.587,19por USD
- MSSFO ARS
- 161.100,00
- MSSFD USD
- 101,50
CCL
$ 1.715,47por USD
- MSSFO ARS
- 161.100,00
- MSSFC USD
- 93,91
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,35%
- TNA · est.
- 6,17%
- Valor nominal comprado
- —
- Próximo cobro · 23/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0820572623
- Amortización
- AL VENCIMIENTO.