MSSFO
$ 160.210,00
-890,00 -0,55%
- Venta
- 164.880,00×274
- Compra
- 160.000,00×50.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 94679.59 | 94679.59 | 94679.59 | 94679.59 | 84 |
| 14/08/2025 | 96422.61 | 96422.61 | 96422.61 | 96422.61 | 172 |
| 13/08/2025 | 96422.61 | 96422.61 | 92714.05 | 94800.11 | 16863 |
| 12/08/2025 | 99204.03 | 106621.16 | 99204.03 | 99204.03 | 322 |
| 11/08/2025 | 97590.81 | 97822.59 | 97590.81 | 97822.59 | 415 |
| 08/08/2025 | 94902.10 | 102912.59 | 94902.10 | 97414.65 | 19182 |
| 07/08/2025 | 109402.58 | 109402.58 | 93780.26 | 94902.10 | 4829 |
| 06/08/2025 | 92806.76 | 106621.16 | 92806.76 | 99111.32 | 2713 |
| 05/08/2025 | 92723.32 | 106611.88 | 92723.32 | 106482.08 | 4668 |
| 04/08/2025 | 0.00 | 0.00 | 0.00 | 95504.74 | 0 |
| 01/08/2025 | 92714.05 | 102402.67 | 89932.63 | 95504.74 | 5512 |
| 31/07/2025 | 90859.77 | 106621.16 | 90859.77 | 102078.17 | 8394 |
| 30/07/2025 | 90859.77 | 90859.77 | 90859.77 | 90859.77 | 1 |
| 29/07/2025 | 90859.77 | 93325.96 | 90859.77 | 93325.96 | 601 |
| 28/07/2025 | 0.00 | 0.00 | 0.00 | 93743.17 | 0 |
| 25/07/2025 | 98276.89 | 98276.89 | 93678.27 | 93743.17 | 16 |
| 24/07/2025 | 92129.95 | 92129.95 | 91805.45 | 91805.45 | 13 |
| 23/07/2025 | 92816.03 | 93826.62 | 92816.03 | 93826.62 | 4151 |
| 22/07/2025 | 95495.47 | 95495.47 | 93641.19 | 93641.19 | 2 |
| 21/07/2025 | 95709.40 | 95709.40 | 95709.40 | 95709.40 | 1 |
| 18/07/2025 | 97481.79 | 99254.19 | 87742.48 | 99254.19 | 2005 |
| 17/07/2025 | 91278.41 | 101912.79 | 85075.02 | 100583.49 | 1022 |
| 16/07/2025 | 91287.27 | 93945.86 | 91287.27 | 93945.86 | 9297 |
| 15/07/2025 | 88628.68 | 97428.62 | 88628.68 | 93848.38 | 1442 |
| 14/07/2025 | 87733.62 | 87733.62 | 87733.62 | 87733.62 | 1 |
| 11/07/2025 | 94823.20 | 97481.79 | 89071.77 | 91278.41 | 2348 |
| 08/07/2025 | 97464.07 | 97464.07 | 93050.80 | 93077.39 | 592 |
| 07/07/2025 | 97916.03 | 97916.03 | 97481.79 | 97481.79 | 26 |
| 04/07/2025 | 94814.34 | 96941.21 | 94814.34 | 95709.40 | 993 |
| 03/07/2025 | 97481.79 | 97481.79 | 96941.21 | 96941.21 | 130 |
| 02/07/2025 | 84188.82 | 96595.60 | 84188.82 | 96595.60 | 39012 |
| 01/07/2025 | 86847.42 | 89506.01 | 86847.42 | 88619.81 | 2702 |
| 30/06/2025 | 88619.81 | 88619.81 | 84197.68 | 84206.55 | 802 |
| 27/06/2025 | 81530.23 | 93050.80 | 81530.23 | 88619.81 | 25600 |
| 26/06/2025 | 83302.62 | 84188.82 | 82416.43 | 84188.82 | 4159 |
| 25/06/2025 | 79757.83 | 83302.62 | 79757.83 | 79757.83 | 4771 |
| 24/06/2025 | 86856.28 | 86865.14 | 79757.83 | 81308.68 | 12011 |
| 23/06/2025 | 0.00 | 0.00 | 0.00 | 90436.52 | 0 |
| 19/06/2025 | 90392.21 | 90436.52 | 89506.01 | 90436.52 | 5610 |
| 18/06/2025 | 90392.21 | 90392.21 | 90392.21 | 90392.21 | 2 |
| 17/06/2025 | 88265.33 | 97481.79 | 88265.33 | 92607.70 | 735 |
| 13/06/2025 | 96506.98 | 96506.98 | 91287.27 | 92164.61 | 423 |
| 12/06/2025 | 89452.84 | 95709.40 | 89452.84 | 92846.98 | 10394 |
| 10/06/2025 | 97481.79 | 97481.79 | 89506.01 | 94025.62 | 5964 |
| 09/06/2025 | 88619.81 | 97481.79 | 88619.81 | 97481.79 | 788 |
| 06/06/2025 | 87733.62 | 87733.62 | 85961.22 | 86847.42 | 22848 |
| 05/06/2025 | 88619.81 | 88619.81 | 87733.62 | 88619.81 | 24754 |
| 04/06/2025 | 88619.81 | 88619.81 | 84188.82 | 84720.54 | 11426 |
| 03/06/2025 | 91278.41 | 91278.41 | 88619.81 | 88619.81 | 1416 |
| 02/06/2025 | 90392.21 | 93848.38 | 88708.43 | 88708.43 | 2159 |
Cotización
- Último · ARS
- $ 160.210,00
- Variación diaria
- -890,00 -0,55%
- Apertura
- 158.000,00
- Mínimo
- 158.000,00
- Máximo
- 161.500,00
- Volumen
- 13.880
- 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
$ 1.555,44por USD
- MSSFO ARS
- 160.210,00
- MSSFD USD
- 103,00
CCL
$ 1.706,00por USD
- MSSFO ARS
- 160.210,00
- MSSFC USD
- 93,91
Condiciones del instrumento
- ISIN
- AR0820572623
- Amortización
- AL VENCIMIENTO.