MSSFD
USD 102,00
-1,00 -0,97%
- Venta
- 102,00×120
- Compra
- 101,55×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 77.90 | 78.83 | 75.58 | 78.83 | 2162 |
| 14/08/2025 | 78.36 | 81.52 | 76.98 | 78.36 | 11333 |
| 13/08/2025 | 74.19 | 77.90 | 74.19 | 75.12 | 16865 |
| 12/08/2025 | 74.75 | 82.16 | 74.19 | 77.90 | 23316 |
| 11/08/2025 | 74.66 | 77.90 | 74.66 | 74.75 | 12258 |
| 08/08/2025 | 76.05 | 78.36 | 72.25 | 77.35 | 10680 |
| 07/08/2025 | 77.90 | 78.37 | 76.60 | 76.98 | 5110 |
| 06/08/2025 | 71.43 | 78.36 | 71.43 | 76.05 | 6851 |
| 05/08/2025 | 73.28 | 78.83 | 71.41 | 76.05 | 7521 |
| 04/08/2025 | 76.05 | 79.76 | 72.34 | 75.12 | 2429 |
| 01/08/2025 | 70.49 | 78.37 | 70.49 | 73.27 | 5119 |
| 31/07/2025 | 71.97 | 78.83 | 71.97 | 74.19 | 31275 |
| 30/07/2025 | 71.97 | 77.90 | 71.97 | 77.90 | 6985 |
| 29/07/2025 | 74.19 | 78.83 | 74.19 | 78.83 | 7691 |
| 28/07/2025 | 71.97 | 78.83 | 71.97 | 76.51 | 25745 |
| 25/07/2025 | 76.98 | 78.78 | 74.19 | 75.12 | 12273 |
| 24/07/2025 | 77.49 | 77.49 | 76.98 | 76.98 | 16820 |
| 23/07/2025 | 77.62 | 81.71 | 77.62 | 80.69 | 5082 |
| 22/07/2025 | 77.90 | 82.30 | 76.98 | 80.22 | 408 |
| 21/07/2025 | 80.42 | 80.42 | 76.51 | 79.09 | 5246 |
| 18/07/2025 | 75.54 | 78.65 | 75.54 | 78.65 | 5416 |
| 17/07/2025 | 76.43 | 79.98 | 76.43 | 79.00 | 12542 |
| 16/07/2025 | 73.76 | 78.28 | 73.76 | 76.74 | 5936 |
| 15/07/2025 | 71.11 | 78.16 | 71.09 | 77.31 | 41529 |
| 14/07/2025 | 76.84 | 76.84 | 73.85 | 75.54 | 12977 |
| 11/07/2025 | 72.03 | 76.86 | 68.52 | 72.96 | 15697 |
| 08/07/2025 | 76.87 | 76.87 | 75.98 | 75.98 | 4846 |
| 07/07/2025 | 74.65 | 75.49 | 74.65 | 75.49 | 586 |
| 04/07/2025 | 75.54 | 76.87 | 73.14 | 74.38 | 8780 |
| 03/07/2025 | 75.54 | 75.54 | 72.87 | 75.31 | 495 |
| 02/07/2025 | 73.14 | 76.87 | 71.98 | 73.76 | 26388 |
| 01/07/2025 | 73.32 | 73.32 | 73.32 | 73.32 | 9790 |
| 30/06/2025 | 76.87 | 76.87 | 71.10 | 71.10 | 29 |
| 27/06/2025 | 73.76 | 74.65 | 71.10 | 71.10 | 9400 |
| 26/06/2025 | 69.76 | 71.98 | 69.32 | 71.98 | 9904 |
| 25/06/2025 | 70.29 | 70.29 | 65.76 | 65.95 | 3967 |
| 24/06/2025 | 75.54 | 75.54 | 66.66 | 68.48 | 18603 |
| 23/06/2025 | 76.43 | 76.43 | 74.91 | 75.54 | 1786 |
| 19/06/2025 | 79.09 | 79.09 | 77.76 | 77.76 | 15058 |
| 18/06/2025 | 78.20 | 79.05 | 76.43 | 77.31 | 40579 |
| 17/06/2025 | 77.58 | 79.09 | 77.58 | 78.20 | 732 |
| 13/06/2025 | 79.00 | 79.00 | 77.14 | 77.31 | 805 |
| 12/06/2025 | 75.54 | 76.87 | 74.92 | 76.87 | 5939 |
| 10/06/2025 | 76.87 | 76.87 | 72.87 | 74.66 | 7429 |
| 09/06/2025 | 74.29 | 76.43 | 71.18 | 76.24 | 1985 |
| 06/06/2025 | 76.87 | 76.87 | 72.87 | 73.76 | 22683 |
| 05/06/2025 | 74.65 | 74.65 | 71.18 | 74.58 | 10663 |
| 04/06/2025 | 75.09 | 75.09 | 71.19 | 74.65 | 12650 |
| 03/06/2025 | 76.60 | 77.31 | 74.65 | 76.86 | 13110 |
| 02/06/2025 | 74.83 | 76.60 | 74.83 | 76.60 | 673 |
Cotización
- Último · MEP
- USD 102,00
- Variación diaria
- -1,00 -0,97%
- Apertura
- 101,55
- Mínimo
- 101,50
- Máximo
- 103,75
- Volumen
- 13.245
- 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
$ 1.579,41por USD
- MSSFO ARS
- 161.100,00
- MSSFD USD
- 102,00
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.