MSSFO
$ 162.000,00
+900,00 +0,56%
- Venta
- 163.000,00×1
- Compra
- 162.000,00×11.699
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 92164.61 | 92164.61 | 88531.19 | 88619.81 | 8689 |
| 29/05/2025 | 87733.62 | 91278.41 | 85075.02 | 89683.25 | 5955 |
| 28/05/2025 | 84720.54 | 84729.40 | 84720.54 | 84729.40 | 10400 |
| 27/05/2025 | 88619.81 | 88619.81 | 82416.43 | 82434.15 | 2767 |
| 26/05/2025 | 87733.62 | 87733.62 | 87733.62 | 87733.62 | 401 |
| 23/05/2025 | 88619.81 | 88619.81 | 88442.57 | 88442.57 | 307 |
| 22/05/2025 | 85961.22 | 86847.42 | 85961.22 | 86315.70 | 11173 |
| 21/05/2025 | 80998.51 | 85075.02 | 80644.03 | 85075.02 | 38153 |
| 20/05/2025 | 80644.03 | 82327.81 | 77985.44 | 80998.51 | 51765 |
| 19/05/2025 | 86847.42 | 86847.42 | 80644.03 | 80644.03 | 372 |
| 16/05/2025 | 82416.43 | 87334.83 | 69034.83 | 86404.32 | 5927 |
| 15/05/2025 | 82416.43 | 82416.43 | 79146.36 | 79146.36 | 15233 |
| 14/05/2025 | 77099.24 | 82416.43 | 77099.24 | 81530.23 | 53499 |
| 13/05/2025 | 77099.24 | 79846.45 | 72685.97 | 79757.83 | 35381 |
| 12/05/2025 | 80644.03 | 80644.03 | 70904.71 | 79846.45 | 9352 |
| 09/05/2025 | 87733.62 | 88619.81 | 77116.96 | 82407.56 | 12845 |
| 08/05/2025 | 91189.79 | 91189.79 | 84277.44 | 85952.36 | 17927 |
| 07/05/2025 | 98802.23 | 98802.23 | 91189.79 | 91943.06 | 2428 |
| 06/05/2025 | 95709.40 | 100042.91 | 95709.40 | 98811.09 | 170 |
| 05/05/2025 | 93050.80 | 101903.92 | 82416.43 | 93059.67 | 15801 |
| 30/04/2025 | 0.00 | 0.00 | 0.00 | 94105.38 | 0 |
| 29/04/2025 | 91367.03 | 100406.25 | 91367.03 | 94105.38 | 264 |
| 28/04/2025 | 94832.06 | 97676.76 | 92607.70 | 92607.70 | 13 |
| 25/04/2025 | 0.00 | 0.00 | 0.00 | 94034.48 | 0 |
| 24/04/2025 | 94034.48 | 94034.48 | 94034.48 | 94034.48 | 1 |
| 23/04/2025 | 96604.46 | 96604.46 | 96604.46 | 96604.46 | 1 |
| 22/04/2025 | 95709.40 | 99254.19 | 93768.62 | 99254.19 | 12252 |
| 21/04/2025 | 101912.79 | 101912.79 | 95532.16 | 95798.02 | 6174 |
| 16/04/2025 | 110774.77 | 110774.77 | 100166.97 | 104128.28 | 2445 |
| 15/04/2025 | 117935.25 | 117935.25 | 105023.34 | 113778.98 | 1585 |
| 14/04/2025 | 0.00 | 0.00 | 0.00 | 121577.52 | 0 |
| 11/04/2025 | 118192.24 | 121577.52 | 118192.24 | 121577.52 | 51 |
| 10/04/2025 | 123172.68 | 123172.68 | 116809.78 | 121843.38 | 459 |
| 09/04/2025 | 123172.68 | 123172.68 | 123172.68 | 123172.68 | 21 |
| 08/04/2025 | 115914.72 | 123172.68 | 115914.72 | 122906.82 | 4415 |
| 07/04/2025 | 116348.95 | 116535.05 | 116348.95 | 116535.05 | 344 |
| 04/04/2025 | 0.00 | 0.00 | 0.00 | 116091.96 | 0 |
| 03/04/2025 | 116091.96 | 116091.96 | 116091.96 | 116091.96 | 4154 |
| 01/04/2025 | 117775.73 | 117775.73 | 115205.76 | 115205.76 | 24263 |
| 31/03/2025 | 115205.76 | 115205.76 | 110783.63 | 115205.76 | 771 |
| 28/03/2025 | 112724.40 | 115117.14 | 112724.40 | 115117.14 | 958 |
| 27/03/2025 | 113956.22 | 113956.22 | 109897.43 | 109897.43 | 2 |
| 26/03/2025 | 111129.25 | 114275.25 | 110774.77 | 110774.77 | 2951 |
| 25/03/2025 | 114053.70 | 116003.34 | 110641.84 | 110960.87 | 4703 |
| 21/03/2025 | 115152.59 | 115152.59 | 114053.70 | 114053.70 | 5607 |
| 20/03/2025 | 111217.87 | 114496.80 | 109454.33 | 114062.56 | 3421 |
| 19/03/2025 | 108204.79 | 114098.01 | 108204.79 | 114098.01 | 6689 |
| 18/03/2025 | 113335.88 | 113335.88 | 106831.18 | 106831.18 | 1456 |
| 17/03/2025 | 106786.87 | 110313.94 | 106786.87 | 110216.46 | 3196 |
| 14/03/2025 | 106547.60 | 109383.44 | 106521.02 | 109215.06 | 4093 |
Cotización
- Último · ARS
- $ 162.000,00
- Variación diaria
- +900,00 +0,56%
- Apertura
- 158.000,00
- Mínimo
- 158.000,00
- Máximo
- 162.000,00
- Volumen
- 14.181
- 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
$ 1.572,82por USD
- MSSFO ARS
- 162.000,00
- MSSFD USD
- 103,00
CCL
$ 1.725,06por USD
- MSSFO ARS
- 162.000,00
- MSSFC USD
- 93,91
Condiciones del instrumento
- ISIN
- AR0820572623
- Amortización
- AL VENCIMIENTO.