MSSFO
$ 161.000,00
-100,00 -0,06%
- Venta
- 164.900,00×275
- Compra
- 160.210,00×500
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 147455.67 | 147455.67 | 144564.38 | 145528.14 | 783 |
| 10/06/2026 | 144275.25 | 146491.90 | 144178.87 | 146491.90 | 329 |
| 09/06/2026 | 143166.92 | 147253.28 | 143166.92 | 147253.28 | 9656 |
| 08/06/2026 | 0.00 | 0.00 | 0.00 | 142444.10 | 0 |
| 05/06/2026 | 147234.00 | 147234.00 | 142444.10 | 142444.10 | 2465 |
| 04/06/2026 | 142521.20 | 142521.20 | 142521.20 | 142521.20 | 57 |
| 03/06/2026 | 143504.24 | 143504.24 | 141673.09 | 141673.09 | 701 |
| 02/06/2026 | 142270.63 | 144564.38 | 142270.63 | 144564.38 | 6791 |
| 01/06/2026 | 141229.76 | 143600.62 | 141229.76 | 143600.62 | 5536 |
| 29/05/2026 | 141673.09 | 142154.97 | 140526.21 | 140526.21 | 13965 |
| 28/05/2026 | 140333.46 | 140709.33 | 140333.46 | 140709.33 | 25954 |
| 27/05/2026 | 140102.16 | 144217.43 | 140102.16 | 140179.26 | 40209 |
| 26/05/2026 | 141094.83 | 141576.72 | 140718.97 | 141576.72 | 79686 |
| 22/05/2026 | 140709.33 | 142636.85 | 140709.33 | 142636.85 | 2187 |
| 21/05/2026 | 142154.97 | 142154.97 | 138319.20 | 141181.57 | 12963 |
| 20/05/2026 | 138974.56 | 140227.45 | 138974.56 | 140227.45 | 750 |
| 19/05/2026 | 141480.34 | 141480.34 | 138232.46 | 141480.34 | 163 |
| 18/05/2026 | 138010.79 | 143600.62 | 138010.79 | 139263.69 | 2261 |
| 15/05/2026 | 139282.96 | 140323.82 | 138810.72 | 140323.82 | 7931 |
| 14/05/2026 | 139263.69 | 139263.69 | 138781.80 | 138781.80 | 1093 |
| 13/05/2026 | 139745.57 | 139745.57 | 138926.37 | 139282.96 | 5280 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 139745.57 | 0 |
| 11/05/2026 | 139070.93 | 139745.57 | 139070.93 | 139745.57 | 20414 |
| 08/05/2026 | 139745.57 | 139745.57 | 139263.69 | 139263.69 | 3100 |
| 07/05/2026 | 139745.57 | 139745.57 | 139745.57 | 139745.57 | 6957 |
| 06/05/2026 | 137442.17 | 140227.45 | 137442.17 | 139263.69 | 12742 |
| 05/05/2026 | 138039.71 | 139745.57 | 138039.71 | 139745.57 | 550 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 140902.08 | 0 |
| 30/04/2026 | 137278.34 | 140902.08 | 137268.70 | 140902.08 | 1118 |
| 29/04/2026 | 139388.98 | 140998.46 | 139388.98 | 139707.02 | 19323 |
| 28/04/2026 | 146010.02 | 146010.02 | 140709.33 | 141576.72 | 157102 |
| 27/04/2026 | 141923.67 | 141923.67 | 141923.67 | 141923.67 | 93 |
| 24/04/2026 | 140709.33 | 140709.33 | 140709.33 | 140709.33 | 2609 |
| 23/04/2026 | 140516.58 | 141962.22 | 139167.31 | 141962.22 | 16459 |
| 22/04/2026 | 139745.57 | 140902.08 | 139745.57 | 140902.08 | 5332 |
| 21/04/2026 | 141576.72 | 141576.72 | 139061.30 | 139061.30 | 4054 |
| 20/04/2026 | 135418.27 | 141663.45 | 135418.27 | 139070.93 | 23878 |
| 17/04/2026 | 136372.40 | 136372.40 | 135312.26 | 135312.26 | 292 |
| 16/04/2026 | 136854.28 | 137239.78 | 135697.76 | 136401.31 | 1128 |
| 15/04/2026 | 139061.30 | 139061.30 | 136565.15 | 138781.80 | 2038 |
| 14/04/2026 | 135890.52 | 137528.91 | 135890.52 | 137528.91 | 5670 |
| 13/04/2026 | 135986.89 | 137239.78 | 135986.89 | 137239.78 | 15776 |
| 10/04/2026 | 138589.05 | 138685.43 | 137133.77 | 137914.42 | 6440 |
| 09/04/2026 | 140227.45 | 140227.45 | 138299.92 | 138589.05 | 7800 |
| 08/04/2026 | 141673.09 | 141673.09 | 136767.54 | 137818.04 | 71080 |
| 07/04/2026 | 142636.85 | 142636.85 | 138348.11 | 138685.43 | 264085 |
| 06/04/2026 | 138242.10 | 139263.69 | 137047.03 | 139263.69 | 1895 |
| 01/04/2026 | 136189.28 | 136189.28 | 136083.27 | 136083.27 | 1335 |
| 31/03/2026 | 140516.58 | 140516.58 | 134936.39 | 136854.28 | 128717 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 138290.29 | 0 |
Cotización
- Último · ARS
- $ 161.000,00
- Variación diaria
- -100,00 -0,06%
- Apertura
- 158.000,00
- Mínimo
- 158.000,00
- Máximo
- 161.500,00
- Volumen
- 13.871
- 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
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
$ 1.563,11por USD
- MSSFO ARS
- 161.000,00
- MSSFD USD
- 103,00
CCL
$ 1.714,41por USD
- MSSFO ARS
- 161.000,00
- MSSFC USD
- 93,91
Condiciones del instrumento
- ISIN
- AR0820572623
- Amortización
- AL VENCIMIENTO.