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 |
|---|---|---|---|---|---|
| 13/01/2026 | 130726.81 | 132117.52 | 127018.25 | 132117.52 | 1255 |
| 12/01/2026 | 132581.09 | 133508.23 | 130263.24 | 130263.24 | 988 |
| 09/01/2026 | 129799.67 | 130263.24 | 128965.24 | 130263.24 | 4518 |
| 08/01/2026 | 129799.67 | 131468.52 | 129252.65 | 129252.65 | 3210 |
| 07/01/2026 | 133044.66 | 133044.66 | 129799.67 | 131468.52 | 6812 |
| 06/01/2026 | 130726.81 | 133508.23 | 128510.94 | 130819.52 | 5883 |
| 05/01/2026 | 132581.09 | 134435.37 | 130726.81 | 134333.38 | 3342 |
| 02/01/2026 | 130726.81 | 130726.81 | 127945.39 | 129799.67 | 2411 |
| 30/12/2025 | 114038.28 | 127936.12 | 114038.28 | 127936.12 | 1022 |
| 29/12/2025 | 121918.97 | 127092.42 | 121918.97 | 127092.42 | 2895 |
| 26/12/2025 | 115799.85 | 115799.85 | 115799.85 | 115799.85 | 1 |
| 24/12/2025 | 119601.12 | 125442.11 | 117746.84 | 118683.25 | 6 |
| 23/12/2025 | 125163.97 | 127008.97 | 120157.41 | 123226.24 | 2675 |
| 22/12/2025 | 128362.60 | 128362.60 | 119601.12 | 124607.68 | 5241 |
| 19/12/2025 | 121455.40 | 124236.82 | 121455.40 | 124236.82 | 11 |
| 18/12/2025 | 124236.82 | 125154.69 | 122382.54 | 122938.83 | 10343 |
| 17/12/2025 | 129799.67 | 129799.67 | 126183.82 | 126183.82 | 1471 |
| 16/12/2025 | 129799.67 | 133693.66 | 129799.67 | 133693.66 | 376 |
| 15/12/2025 | 119601.12 | 129799.67 | 119601.12 | 129799.67 | 1809 |
| 12/12/2025 | 119156.09 | 122567.97 | 119156.09 | 122567.97 | 52 |
| 11/12/2025 | 116077.99 | 122938.83 | 116077.99 | 117765.38 | 2695 |
| 10/12/2025 | 114047.55 | 114603.84 | 114047.55 | 114603.84 | 1455 |
| 09/12/2025 | 115892.56 | 115892.56 | 114056.82 | 114520.39 | 776 |
| 05/12/2025 | 114038.28 | 120528.26 | 114038.28 | 117746.84 | 15836 |
| 04/12/2025 | 113111.14 | 116448.84 | 113111.14 | 116448.84 | 10 |
| 03/12/2025 | 108939.01 | 117283.27 | 108939.01 | 116077.99 | 431 |
| 02/12/2025 | 110774.75 | 110774.75 | 110774.75 | 110774.75 | 374 |
| 01/12/2025 | 116689.90 | 116689.90 | 107548.30 | 107548.30 | 66 |
| 28/11/2025 | 108290.01 | 114779.99 | 108290.01 | 113296.57 | 660 |
| 27/11/2025 | 0.00 | 0.00 | 0.00 | 111544.27 | 0 |
| 26/11/2025 | 108475.44 | 111544.27 | 105694.02 | 111544.27 | 6 |
| 25/11/2025 | 0.00 | 0.00 | 0.00 | 111266.13 | 0 |
| 21/11/2025 | 116356.13 | 116356.13 | 111266.13 | 111266.13 | 5 |
| 20/11/2025 | 120713.69 | 124607.68 | 118581.27 | 118766.70 | 9032 |
| 19/11/2025 | 126091.11 | 126091.11 | 119601.12 | 121362.69 | 5344 |
| 18/11/2025 | 129799.67 | 129799.67 | 129799.67 | 129799.67 | 45 |
| 17/11/2025 | 125071.25 | 129799.67 | 125071.25 | 129799.67 | 296 |
| 14/11/2025 | 127759.96 | 127759.96 | 127759.96 | 127759.96 | 356 |
| 13/11/2025 | 127945.39 | 127945.39 | 127852.67 | 127852.67 | 1400 |
| 12/11/2025 | 120528.26 | 125154.69 | 120528.26 | 125154.69 | 44 |
| 11/11/2025 | 123309.68 | 123309.68 | 123309.68 | 123309.68 | 9 |
| 10/11/2025 | 120528.26 | 121455.40 | 120528.26 | 120537.53 | 1290 |
| 07/11/2025 | 117746.84 | 121455.40 | 116819.70 | 118673.98 | 1571 |
| 06/11/2025 | 118164.05 | 118164.05 | 118164.05 | 118164.05 | 20000 |
| 05/11/2025 | 114965.42 | 118479.28 | 114965.42 | 117375.99 | 21546 |
| 04/11/2025 | 115150.85 | 119322.98 | 115150.85 | 115892.56 | 28991 |
| 03/11/2025 | 114965.42 | 114965.42 | 114965.42 | 114965.42 | 500 |
| 31/10/2025 | 112184.00 | 114965.42 | 112184.00 | 114965.42 | 876 |
| 30/10/2025 | 111256.86 | 112184.00 | 111256.86 | 112184.00 | 749 |
| 29/10/2025 | 104303.30 | 111256.86 | 104303.30 | 111256.86 | 1678 |
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.