Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 107.50 | 108.15 | 107.30 | 108.15 | 294000 |
| 08/10/2026 | 107.55 | 107.55 | 107.25 | 107.25 | 180000 |
| 07/10/2026 | 107.00 | 107.85 | 107.00 | 107.85 | 90000 |
| 06/10/2026 | 107.05 | 107.05 | 106.90 | 107.00 | 72000 |
| 05/10/2026 | 106.65 | 107.05 | 106.60 | 107.05 | 80000 |
| 02/10/2026 | 106.35 | 108.50 | 106.05 | 106.50 | 755000 |
| 01/10/2026 | 105.50 | 106.20 | 105.30 | 105.90 | 638000 |
| 30/09/2026 | 105.70 | 105.90 | 105.50 | 105.50 | 388000 |
| 29/09/2026 | 106.40 | 106.40 | 105.90 | 105.90 | 359000 |
| 28/09/2026 | 107.55 | 107.55 | 106.75 | 106.80 | 142000 |
| 25/09/2026 | 108.00 | 108.00 | 107.60 | 107.60 | 61000 |
| 24/09/2026 | 108.35 | 108.45 | 108.00 | 108.45 | 124000 |
| 23/09/2026 | 108.00 | 108.40 | 108.00 | 108.00 | 516000 |
| 22/09/2026 | 108.75 | 108.80 | 108.20 | 108.20 | 434000 |
| 21/09/2026 | 107.95 | 108.75 | 107.95 | 108.75 | 335000 |
| 18/09/2026 | 108.60 | 108.60 | 107.60 | 108.55 | 415000 |
| 17/09/2026 | 109.20 | 109.20 | 108.65 | 109.00 | 50000 |
| 16/09/2026 | 108.70 | 108.80 | 108.40 | 108.80 | 90000 |
| 15/09/2026 | 108.85 | 108.85 | 108.20 | 108.20 | 208000 |
| 14/09/2026 | 108.40 | 108.85 | 108.20 | 108.20 | 120000 |
| 11/09/2026 | 109.00 | 109.70 | 108.40 | 108.40 | 250000 |
| 10/09/2026 | 108.55 | 108.90 | 108.35 | 108.55 | 212000 |
| 09/09/2026 | 111.20 | 111.20 | 108.25 | 108.55 | 296000 |
| 08/09/2026 | 108.20 | 108.20 | 108.10 | 108.10 | 255000 |
| 07/09/2026 | 108.05 | 108.05 | 108.05 | 108.05 | 60000 |
| 04/09/2026 | 108.15 | 108.29 | 108.05 | 108.05 | 30000 |
| 03/09/2026 | 107.91 | 108.34 | 107.91 | 108.24 | 103000 |
| 02/09/2026 | 107.81 | 108.29 | 107.81 | 108.29 | 127000 |
| 01/09/2026 | 109.69 | 109.69 | 108.10 | 108.10 | 180000 |
| 31/08/2026 | 108.58 | 109.69 | 108.53 | 108.53 | 50000 |
| 28/08/2026 | 109.78 | 110.46 | 108.87 | 108.87 | 40000 |
| 27/08/2026 | 108.44 | 109.30 | 108.44 | 108.82 | 140000 |
| 26/08/2026 | 108.77 | 108.77 | 108.77 | 108.77 | 45000 |
| 25/08/2026 | 108.24 | 108.24 | 107.96 | 108.24 | 291000 |
| 24/08/2026 | 107.86 | 108.39 | 107.86 | 108.10 | 272000 |
| 21/08/2026 | 108.29 | 108.29 | 107.96 | 107.96 | 20000 |
| 20/08/2026 | 0.00 | 0.00 | 0.00 | 108.29 | 0 |
| 19/08/2026 | 108.15 | 108.63 | 108.15 | 108.29 | 95000 |
| 18/08/2026 | 107.91 | 108.29 | 107.86 | 107.96 | 204000 |
| 14/08/2026 | 108.29 | 108.34 | 107.91 | 108.34 | 65000 |
| 13/08/2026 | 108.00 | 108.24 | 107.91 | 108.20 | 238000 |
| 12/08/2026 | 108.53 | 108.58 | 108.05 | 108.20 | 277000 |
| 11/08/2026 | 108.00 | 108.10 | 107.81 | 108.10 | 190000 |
| 10/08/2026 | 107.86 | 107.86 | 107.43 | 107.43 | 40000 |
| 07/08/2026 | 107.86 | 107.86 | 107.86 | 107.86 | 10000 |
| 06/08/2026 | 108.00 | 108.00 | 107.86 | 107.86 | 30000 |
| 05/08/2026 | 107.67 | 108.10 | 107.23 | 108.10 | 70000 |
| 04/08/2026 | 107.67 | 107.67 | 107.62 | 107.67 | 174000 |
| 03/08/2026 | 107.28 | 107.86 | 107.28 | 107.57 | 178000 |
| 31/07/2026 | 107.81 | 107.96 | 107.81 | 107.86 | 198000 |
Cotización
- Último · MEP
- USD 108,15
- Variación diaria
- +0,90 +0,84%
- Apertura
- 107,50
- Mínimo
- 107,30
- Máximo
- 108,15
- Volumen
- 294.000
- Vol. promedio 30 días
- 264.227
Rendimiento y riesgo
- TIR
- 6,49%
- Cupón vigente
- 7,95%
- Paridad
- 106,44%
- Valor técnico / 100 VN
- 100,57
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,18 años
- Duration modificada
- 3,93 años
- Convexidad
- 20,75
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 10/09/2024
- Vencimiento
- 10/09/2031
- Pago de interés
- —
- Próximo pago al calcular
- 10/03/2027
- Días al vencimiento al calcular
- 1800
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 107,0500 USD / 100 VN |
| Precio limpio | 106,4758 USD / 100 VN |
| Precio sucio | 107,0500 USD / 100 VN |
| Intereses corridos | 0,5742 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,9500 % anual |
| Rendimiento corriente | 7,4264 % anual |
| Tasa efectiva mensual | 0,5256 % mensual |
| Tasa nominal anual | 6,3072 % anual |
| Convexidad | 20,7519 años² |
| Vida promedio | 4,9315 años |
| Volumen informado | 80.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 10/03/2027 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2027 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2028 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2028 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2029 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2029 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2030 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2030 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/03/2031 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 10/09/2031 | 7,95% | 100 | 100 | 3,975 | 103,975 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.538,97por USD
- MGCMO ARS
- 166.440,00
- MGCMD USD
- 108,15
CCL
$ 1.626,18por USD
- MGCMO ARS
- 166.440,00
- MGCMC USD
- 102,35
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,49%
- TNA · est.
- 6,31%
- Valor nominal comprado
- —
- Próximo cobro · 10/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7464EAS56
- Amortización
- Al vencimiento.