MSSFO
$ 159.110,00
-1.990,00 -1,24%
- Venta
- 165.000,00×1.122
- Compra
- 160.210,00×600
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 161000.00 | 164800.00 | 161000.00 | 161100.00 | 4678 |
| 03/11/2026 | 165000.00 | 165000.00 | 165000.00 | 165000.00 | 8 |
| 02/11/2026 | 161000.00 | 164000.00 | 161000.00 | 164000.00 | 26033 |
| 30/10/2026 | 160500.00 | 162140.00 | 160000.00 | 160000.00 | 7961 |
| 29/10/2026 | 160000.00 | 162400.00 | 160000.00 | 160000.00 | 176 |
| 28/10/2026 | 160000.00 | 160070.00 | 157500.00 | 160070.00 | 6821 |
| 27/10/2026 | 160000.00 | 160000.00 | 158000.00 | 158000.00 | 3006 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 22/10/2026 | 157300.00 | 159000.00 | 157000.00 | 158000.00 | 14433 |
| 21/10/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 1 |
| 20/10/2026 | 157150.00 | 157150.00 | 157150.00 | 157150.00 | 1 |
| 19/10/2026 | 155310.00 | 157000.00 | 155310.00 | 157000.00 | 968 |
| 16/10/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 413 |
| 15/10/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 9281 |
| 14/10/2026 | 157000.00 | 159350.00 | 157000.00 | 157000.00 | 27117 |
| 13/10/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 86934 |
| 09/10/2026 | 160000.00 | 160000.00 | 157000.00 | 157000.00 | 962 |
| 08/10/2026 | 157000.00 | 160000.00 | 157000.00 | 157000.00 | 164389 |
| 07/10/2026 | 157000.00 | 157500.00 | 157000.00 | 157000.00 | 104742 |
| 06/10/2026 | 155100.00 | 161400.00 | 155100.00 | 157000.00 | 7370 |
| 05/10/2026 | 157000.00 | 157500.00 | 157000.00 | 157500.00 | 26592 |
| 02/10/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 5000 |
| 01/10/2026 | 157900.00 | 160790.00 | 156150.00 | 157500.00 | 45587 |
| 30/09/2026 | 155000.00 | 157600.00 | 155000.00 | 157600.00 | 6759 |
| 29/09/2026 | 161000.00 | 161000.00 | 155300.00 | 156500.00 | 11847 |
| 28/09/2026 | 155100.00 | 157100.00 | 155100.00 | 157000.00 | 156 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 156200.00 | 0 |
| 24/09/2026 | 156200.00 | 156200.00 | 156200.00 | 156200.00 | 106 |
| 23/09/2026 | 156500.00 | 158880.00 | 156500.00 | 158880.00 | 204 |
| 22/09/2026 | 155960.00 | 155960.00 | 155960.00 | 155960.00 | 593 |
| 21/09/2026 | 155800.00 | 155800.00 | 155800.00 | 155800.00 | 1 |
| 18/09/2026 | 158880.00 | 158880.00 | 158880.00 | 158880.00 | 364 |
| 17/09/2026 | 154400.00 | 156500.00 | 154400.00 | 156000.00 | 12876 |
| 16/09/2026 | 155100.00 | 158880.00 | 155100.00 | 156100.00 | 684 |
| 15/09/2026 | 155000.00 | 157500.00 | 155000.00 | 157500.00 | 10229 |
| 14/09/2026 | 153110.00 | 157490.00 | 153110.00 | 157490.00 | 6355 |
| 11/09/2026 | 158900.00 | 158900.00 | 153610.00 | 155200.00 | 3481 |
| 10/09/2026 | 155000.00 | 155000.00 | 154210.00 | 154210.00 | 400 |
| 09/09/2026 | 159000.00 | 159000.00 | 155850.00 | 155850.00 | 1347 |
| 08/09/2026 | 148000.00 | 154900.00 | 146000.00 | 154900.00 | 8064 |
| 07/09/2026 | 153100.00 | 153100.00 | 153100.00 | 153100.00 | 3276 |
| 04/09/2026 | 152810.00 | 158890.00 | 152810.00 | 154000.00 | 5136 |
| 03/09/2026 | 153190.00 | 153190.00 | 153190.00 | 153190.00 | 3289 |
| 02/09/2026 | 156000.00 | 156000.00 | 152820.00 | 153800.00 | 8246 |
| 01/09/2026 | 155010.00 | 155400.00 | 155010.00 | 155400.00 | 1313 |
| 31/08/2026 | 158900.00 | 158900.00 | 155200.00 | 155200.00 | 524 |
| 28/08/2026 | 157360.00 | 157360.00 | 157360.00 | 157360.00 | 20000 |
| 27/08/2026 | 153720.00 | 158900.00 | 153720.00 | 157650.00 | 11159 |
| 26/08/2026 | 155710.00 | 155720.00 | 155710.00 | 155720.00 | 21 |
Cotización
- Último · ARS
- $ 159.110,00
- Variación diaria
- -1.990,00 -1,24%
- Apertura
- 158.000,00
- Mínimo
- 158.000,00
- Máximo
- 161.000,00
- Volumen
- 3.956
- Vol. promedio 30 días
- 22.896
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.100,0000 ARS / 100 VN |
| Precio limpio | 157.776,3350 ARS / 100 VN |
| Precio sucio | 161.100,0000 ARS / 100 VN |
| Intereses corridos | 3.323,6650 ARS / 100 VN |
| Capital residual | 156.407,7670 ARS / 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 | 4.678,0000 VN |
| Coeficiente del índice | 1.564,0776699029 |
- 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;price_converted_at_implicit_mep_MSSFD
- 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
$ 1.544,76por USD
- MSSFO ARS
- 159.110,00
- MSSFD USD
- 103,00
CCL
$ 1.694,28por USD
- MSSFO ARS
- 159.110,00
- MSSFC USD
- 93,91
Condiciones del instrumento
- ISIN
- AR0820572623
- Amortización
- AL VENCIMIENTO.