MSSFO
$ 161.500,00
+400,00 +0,25%
- Venta
- 161.500,00×757
- Compra
- 160.210,00×222
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 154800.00 | 155620.00 | 154800.00 | 155620.00 | 16 |
| 24/08/2026 | 152610.00 | 158400.00 | 152610.00 | 155910.00 | 1368 |
| 21/08/2026 | 157800.00 | 157800.00 | 154900.00 | 154900.00 | 1084 |
| 20/08/2026 | 155000.00 | 157500.00 | 152560.00 | 157500.00 | 13362 |
| 19/08/2026 | 157890.00 | 157890.00 | 152910.00 | 153010.00 | 259 |
| 18/08/2026 | 158500.00 | 158500.00 | 154500.00 | 154500.00 | 5019 |
| 14/08/2026 | 153000.00 | 157500.00 | 153000.00 | 157500.00 | 10102 |
| 13/08/2026 | 153170.00 | 155400.00 | 153120.00 | 154800.00 | 12735 |
| 12/08/2026 | 154020.00 | 154020.00 | 154020.00 | 154020.00 | 646 |
| 11/08/2026 | 157200.00 | 158990.00 | 153400.00 | 158990.00 | 3349 |
| 10/08/2026 | 152900.00 | 152900.00 | 152900.00 | 152900.00 | 182 |
| 07/08/2026 | 157350.00 | 157350.00 | 154100.00 | 157350.00 | 1488 |
| 06/08/2026 | 153000.00 | 157500.00 | 153000.00 | 153000.00 | 1273 |
| 05/08/2026 | 151600.00 | 154800.00 | 151600.00 | 153000.00 | 3 |
| 04/08/2026 | 155300.00 | 155300.00 | 153000.00 | 153000.00 | 1929 |
| 03/08/2026 | 152380.00 | 155400.00 | 152000.00 | 155400.00 | 7431 |
| 31/07/2026 | 152050.00 | 154700.00 | 152050.00 | 154700.00 | 10765 |
| 30/07/2026 | 153000.00 | 153000.00 | 151000.00 | 151000.00 | 40 |
| 29/07/2026 | 152100.00 | 156000.00 | 151660.00 | 152100.00 | 26544 |
| 28/07/2026 | 153200.00 | 155000.00 | 152410.00 | 154500.00 | 5288 |
| 27/07/2026 | 159000.00 | 159000.00 | 151800.00 | 154000.00 | 2703 |
| 24/07/2026 | 156000.00 | 156000.00 | 151400.00 | 151730.00 | 11573 |
| 23/07/2026 | 150020.00 | 154200.00 | 150020.00 | 153500.00 | 1040 |
| 22/07/2026 | 152000.00 | 153500.00 | 148760.00 | 152950.00 | 18097 |
| 21/07/2026 | 151792.60 | 151792.60 | 149286.82 | 149286.82 | 4616 |
| 20/07/2026 | 153238.24 | 153238.24 | 151320.36 | 151320.36 | 842 |
| 17/07/2026 | 151455.28 | 151455.28 | 151310.72 | 151310.72 | 527 |
| 16/07/2026 | 153912.88 | 153912.88 | 150346.96 | 152467.23 | 4727 |
| 15/07/2026 | 151792.60 | 153006.94 | 150250.58 | 153006.94 | 2327 |
| 14/07/2026 | 153912.88 | 153912.88 | 151407.09 | 151407.09 | 3245 |
| 13/07/2026 | 152274.48 | 152274.48 | 149865.07 | 150346.96 | 4989 |
| 10/07/2026 | 152274.48 | 152274.48 | 152274.48 | 152274.48 | 18 |
| 08/07/2026 | 153238.24 | 153527.37 | 149865.07 | 149865.07 | 5407 |
| 07/07/2026 | 152274.48 | 152274.48 | 152274.48 | 152274.48 | 1 |
| 06/07/2026 | 154153.82 | 154153.82 | 150346.96 | 151310.72 | 3737 |
| 03/07/2026 | 152274.48 | 154009.25 | 151310.72 | 153912.88 | 19135 |
| 02/07/2026 | 153026.21 | 153026.21 | 151310.72 | 152274.48 | 1525 |
| 01/07/2026 | 150828.84 | 153373.17 | 149865.07 | 153141.87 | 3906 |
| 30/06/2026 | 152949.11 | 152949.11 | 149961.45 | 150346.96 | 2058 |
| 29/06/2026 | 153238.24 | 153238.24 | 147648.42 | 147648.42 | 2347 |
| 26/06/2026 | 0.00 | 0.00 | 0.00 | 148419.43 | 0 |
| 25/06/2026 | 148419.43 | 148419.43 | 148419.43 | 148419.43 | 65 |
| 24/06/2026 | 147455.67 | 150346.96 | 147455.67 | 149575.94 | 1445 |
| 23/06/2026 | 144757.13 | 147070.16 | 142251.35 | 147070.16 | 28378 |
| 22/06/2026 | 148612.18 | 148612.18 | 148612.18 | 148612.18 | 323 |
| 19/06/2026 | 145528.14 | 146877.41 | 143215.11 | 146877.41 | 242822 |
| 18/06/2026 | 145528.14 | 146202.78 | 144535.47 | 144535.47 | 33578 |
| 17/06/2026 | 142251.35 | 145528.14 | 142251.35 | 145528.14 | 1677 |
| 16/06/2026 | 141094.83 | 145528.14 | 141094.83 | 143986.12 | 680 |
| 12/06/2026 | 148419.43 | 148419.43 | 145239.01 | 145239.01 | 1038 |
Cotización
- Último · ARS
- $ 161.500,00
- Variación diaria
- +400,00 +0,25%
- Apertura
- 158.000,00
- Mínimo
- 158.000,00
- Máximo
- 161.500,00
- Volumen
- 9.199
- 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
$ 1.567,96por USD
- MSSFO ARS
- 161.500,00
- MSSFD USD
- 103,00
CCL
$ 1.719,73por USD
- MSSFO ARS
- 161.500,00
- MSSFC USD
- 93,91
Condiciones del instrumento
- ISIN
- AR0820572623
- Amortización
- AL VENCIMIENTO.