MSSFO
$ 161.000,00
-100,00 -0,06%
- Venta
- 164.890,00×1.121
- Compra
- 160.210,00×500
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 135129.14 | 138781.80 | 135129.14 | 138290.29 | 433 |
| 26/03/2026 | 138781.80 | 138781.80 | 136883.19 | 136883.19 | 53622 |
| 25/03/2026 | 135900.15 | 137818.04 | 135900.15 | 137818.04 | 23851 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 137085.58 | 0 |
| 20/03/2026 | 139167.31 | 139167.31 | 137085.58 | 137085.58 | 21033 |
| 19/03/2026 | 138261.37 | 138261.37 | 136950.66 | 137933.69 | 5746 |
| 18/03/2026 | 136083.27 | 139745.57 | 136083.27 | 136950.66 | 401 |
| 17/03/2026 | 0.00 | 0.00 | 0.00 | 136661.53 | 0 |
| 16/03/2026 | 134820.74 | 137336.16 | 134820.74 | 136661.53 | 5975 |
| 13/03/2026 | 137606.01 | 137606.01 | 135399.00 | 135399.00 | 311 |
| 12/03/2026 | 136854.28 | 136854.28 | 136854.28 | 136854.28 | 6011 |
| 11/03/2026 | 134984.58 | 137952.97 | 131235.54 | 131235.54 | 34863 |
| 10/03/2026 | 136372.40 | 138010.79 | 136372.40 | 136372.40 | 3081 |
| 09/03/2026 | 136372.40 | 138781.80 | 136372.40 | 136391.67 | 2856 |
| 06/03/2026 | 131331.92 | 135890.52 | 131331.92 | 135890.52 | 1030 |
| 05/03/2026 | 135514.65 | 138781.80 | 135514.65 | 138781.80 | 1428 |
| 04/03/2026 | 134926.75 | 134926.75 | 134926.75 | 134926.75 | 305 |
| 03/03/2026 | 137818.04 | 139263.69 | 135312.26 | 135312.26 | 750 |
| 02/03/2026 | 0.00 | 0.00 | 0.00 | 142145.34 | 0 |
| 27/02/2026 | 142636.85 | 142636.85 | 142145.34 | 142145.34 | 2880 |
| 26/02/2026 | 134926.75 | 137047.03 | 134926.75 | 137047.03 | 2205 |
| 25/02/2026 | 133191.98 | 133962.99 | 130878.95 | 133481.11 | 2006 |
| 24/02/2026 | 135119.51 | 135408.64 | 135119.51 | 135119.51 | 2066 |
| 23/02/2026 | 135360.45 | 135360.45 | 135360.45 | 135360.45 | 1034 |
| 20/02/2026 | 139745.57 | 139745.57 | 134936.39 | 136854.28 | 374 |
| 19/02/2026 | 132469.16 | 132469.16 | 132469.16 | 132469.16 | 166 |
| 18/02/2026 | 136854.28 | 136854.28 | 136854.28 | 136854.28 | 152 |
| 13/02/2026 | 136835.00 | 136835.00 | 133770.24 | 136083.27 | 4205 |
| 12/02/2026 | 136844.64 | 136844.64 | 134926.75 | 136835.00 | 7172 |
| 11/02/2026 | 139446.80 | 139446.80 | 136218.20 | 136844.64 | 5130 |
| 10/02/2026 | 134261.76 | 134261.76 | 130782.58 | 134242.48 | 2474 |
| 09/02/2026 | 137577.10 | 137577.10 | 135399.00 | 135399.00 | 872 |
| 06/02/2026 | 132989.59 | 139360.06 | 132989.59 | 135890.52 | 2498 |
| 05/02/2026 | 0.00 | 0.00 | 0.00 | 130242.87 | 0 |
| 04/02/2026 | 128604.47 | 130300.69 | 128604.47 | 130242.87 | 3766 |
| 03/02/2026 | 127698.54 | 130107.94 | 127698.54 | 127698.54 | 11693 |
| 02/02/2026 | 128180.42 | 128662.30 | 125308.40 | 125308.40 | 33745 |
| 30/01/2026 | 127216.65 | 128180.42 | 127216.65 | 128180.42 | 5965 |
| 29/01/2026 | 131062.07 | 131071.70 | 125867.39 | 130397.07 | 2344 |
| 28/01/2026 | 131071.70 | 131071.70 | 125289.13 | 125289.13 | 512 |
| 27/01/2026 | 132999.23 | 132999.23 | 124768.70 | 125867.39 | 23020 |
| 26/01/2026 | 132999.23 | 134348.50 | 132999.23 | 133972.63 | 1208 |
| 23/01/2026 | 133008.87 | 135601.39 | 133008.87 | 133240.17 | 7556 |
| 22/01/2026 | 133105.24 | 135890.52 | 132999.23 | 135601.39 | 4305 |
| 21/01/2026 | 135547.94 | 135547.94 | 135547.94 | 135547.94 | 11999 |
| 20/01/2026 | 130912.24 | 135547.94 | 130912.24 | 135547.94 | 4034 |
| 19/01/2026 | 135455.22 | 135455.22 | 133508.23 | 133508.23 | 695 |
| 16/01/2026 | 134435.37 | 134435.37 | 132766.52 | 134296.30 | 897 |
| 15/01/2026 | 126656.66 | 126656.66 | 126656.66 | 126656.66 | 2 |
| 14/01/2026 | 132581.09 | 133508.23 | 130263.24 | 130263.24 | 5532 |
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.