MSSFO
$ 161.000,00
-100,00 -0,06%
- Venta
- 164.890,00×1.121
- Compra
- 160.210,00×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 109402.58 | 109402.58 | 104766.87 | 104766.87 | 1167 |
| 27/10/2025 | 0.00 | 0.00 | 0.00 | 112184.00 | 0 |
| 24/10/2025 | 112647.57 | 112647.57 | 112184.00 | 112184.00 | 2546 |
| 23/10/2025 | 117811.74 | 117811.74 | 117811.74 | 117811.74 | 780 |
| 22/10/2025 | 116356.13 | 121455.40 | 116356.13 | 121455.40 | 8880 |
| 21/10/2025 | 112184.00 | 114038.28 | 111108.52 | 114038.28 | 3091 |
| 20/10/2025 | 106695.33 | 106908.57 | 106695.33 | 106899.30 | 1677 |
| 17/10/2025 | 0.00 | 0.00 | 0.00 | 106732.41 | 0 |
| 16/10/2025 | 108475.44 | 108475.44 | 106732.41 | 106732.41 | 1231 |
| 15/10/2025 | 111256.86 | 116448.84 | 111256.86 | 111256.86 | 45229 |
| 14/10/2025 | 106621.16 | 106621.16 | 106621.16 | 106621.16 | 92 |
| 13/10/2025 | 106621.16 | 106621.16 | 106621.16 | 106621.16 | 1579 |
| 09/10/2025 | 0.00 | 0.00 | 0.00 | 105768.19 | 0 |
| 08/10/2025 | 105768.19 | 105768.19 | 105768.19 | 105768.19 | 2 |
| 07/10/2025 | 108475.44 | 109402.58 | 104766.87 | 104766.87 | 2781 |
| 06/10/2025 | 0.00 | 0.00 | 0.00 | 108670.14 | 0 |
| 03/10/2025 | 97349.75 | 108670.14 | 94577.60 | 108670.14 | 76 |
| 02/10/2025 | 94568.33 | 109040.99 | 94568.33 | 109040.99 | 2849 |
| 01/10/2025 | 97386.84 | 102254.32 | 93641.19 | 102254.32 | 132 |
| 30/09/2025 | 93715.36 | 93715.36 | 93715.36 | 93715.36 | 201 |
| 29/09/2025 | 0.00 | 0.00 | 0.00 | 92751.13 | 0 |
| 26/09/2025 | 95495.47 | 95495.47 | 92751.13 | 92751.13 | 2 |
| 25/09/2025 | 98286.16 | 103005.31 | 96468.97 | 98786.82 | 2714 |
| 24/09/2025 | 0.00 | 0.00 | 0.00 | 98286.16 | 0 |
| 23/09/2025 | 108475.44 | 108475.44 | 97349.75 | 98286.16 | 169 |
| 22/09/2025 | 113380.01 | 113380.01 | 113380.01 | 113380.01 | 2453 |
| 19/09/2025 | 113574.71 | 113574.71 | 113574.71 | 113574.71 | 8 |
| 18/09/2025 | 0.00 | 0.00 | 0.00 | 113435.64 | 0 |
| 17/09/2025 | 100131.17 | 113574.71 | 93919.33 | 113435.64 | 2362 |
| 16/09/2025 | 102921.87 | 102921.87 | 102921.87 | 102921.87 | 366 |
| 15/09/2025 | 99389.46 | 102921.87 | 93872.97 | 102921.87 | 6173 |
| 12/09/2025 | 101985.45 | 101985.45 | 101985.45 | 101985.45 | 1 |
| 11/09/2025 | 106621.16 | 106621.16 | 103932.45 | 104034.43 | 4716 |
| 10/09/2025 | 106528.44 | 106528.44 | 103589.41 | 104099.33 | 4287 |
| 09/09/2025 | 92955.11 | 106157.59 | 92955.11 | 106157.59 | 5058 |
| 08/09/2025 | 97349.75 | 113111.14 | 92816.03 | 106157.59 | 28528 |
| 05/09/2025 | 97349.75 | 97349.75 | 92899.48 | 96070.30 | 7 |
| 04/09/2025 | 102912.59 | 106157.59 | 93743.17 | 98286.16 | 1418 |
| 03/09/2025 | 97349.75 | 101985.45 | 92714.05 | 101985.45 | 11389 |
| 02/09/2025 | 109402.58 | 109402.58 | 107919.15 | 107919.15 | 1178 |
| 01/09/2025 | 101985.45 | 106621.16 | 97349.75 | 101994.72 | 8097 |
| 29/08/2025 | 0.00 | 0.00 | 0.00 | 106621.16 | 0 |
| 28/08/2025 | 0.00 | 0.00 | 0.00 | 106621.16 | 0 |
| 27/08/2025 | 0.00 | 0.00 | 0.00 | 106621.16 | 0 |
| 26/08/2025 | 103376.16 | 106621.16 | 103376.16 | 106621.16 | 12951 |
| 25/08/2025 | 0.00 | 0.00 | 0.00 | 106621.16 | 0 |
| 22/08/2025 | 97359.02 | 106621.16 | 97359.02 | 106621.16 | 4 |
| 21/08/2025 | 94707.40 | 102402.67 | 94707.40 | 102078.17 | 8930 |
| 20/08/2025 | 92714.05 | 97349.75 | 92714.05 | 93511.39 | 2366 |
| 19/08/2025 | 100641.10 | 100641.10 | 95588.18 | 95588.18 | 12055 |
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
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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
$ 1.563,11por 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.