Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/03/2026 | 102.39 | 102.66 | 102.39 | 102.57 | 172000 |
| 02/03/2026 | 102.62 | 102.66 | 102.48 | 102.66 | 112000 |
| 27/02/2026 | 102.76 | 103.13 | 102.66 | 103.08 | 122000 |
| 26/02/2026 | 102.76 | 102.76 | 102.53 | 102.66 | 147000 |
| 25/02/2026 | 102.43 | 102.90 | 102.43 | 102.80 | 289000 |
| 24/02/2026 | 102.57 | 103.04 | 102.57 | 102.76 | 94000 |
| 23/02/2026 | 99.79 | 103.08 | 99.79 | 102.94 | 87000 |
| 20/02/2026 | 102.34 | 102.99 | 102.34 | 102.99 | 290000 |
| 19/02/2026 | 102.29 | 102.71 | 102.29 | 102.29 | 217000 |
| 18/02/2026 | 102.66 | 102.90 | 102.43 | 102.43 | 92000 |
| 13/02/2026 | 102.53 | 103.22 | 102.53 | 102.66 | 70000 |
| 12/02/2026 | 102.53 | 102.90 | 102.53 | 102.57 | 62000 |
| 11/02/2026 | 102.80 | 102.80 | 102.57 | 102.80 | 30000 |
| 10/02/2026 | 102.57 | 102.71 | 102.57 | 102.62 | 127000 |
| 09/02/2026 | 102.53 | 102.57 | 101.83 | 102.57 | 141000 |
| 06/02/2026 | 102.15 | 102.80 | 102.15 | 102.20 | 395000 |
| 05/02/2026 | 102.34 | 102.39 | 102.20 | 102.25 | 271000 |
| 04/02/2026 | 102.25 | 102.62 | 101.97 | 101.97 | 134000 |
| 03/02/2026 | 102.20 | 103.27 | 102.15 | 102.43 | 566000 |
| 02/02/2026 | 103.41 | 103.41 | 102.15 | 102.15 | 50000 |
| 30/01/2026 | 102.62 | 102.62 | 102.29 | 102.29 | 42000 |
| 29/01/2026 | 102.48 | 102.48 | 102.02 | 102.48 | 153000 |
| 28/01/2026 | 102.43 | 102.43 | 101.64 | 102.43 | 216000 |
| 27/01/2026 | 101.92 | 102.48 | 101.23 | 101.97 | 280000 |
| 26/01/2026 | 101.09 | 101.64 | 101.09 | 101.23 | 120000 |
| 23/01/2026 | 101.92 | 102.85 | 100.67 | 101.74 | 130000 |
| 22/01/2026 | 101.55 | 101.88 | 101.32 | 101.78 | 150000 |
| 21/01/2026 | 101.64 | 102.20 | 101.64 | 102.20 | 60000 |
| 20/01/2026 | 101.74 | 102.11 | 101.51 | 101.64 | 210000 |
| 19/01/2026 | 101.55 | 101.60 | 101.55 | 101.60 | 70000 |
| 16/01/2026 | 101.46 | 101.97 | 101.37 | 101.78 | 140000 |
| 15/01/2026 | 100.90 | 101.69 | 100.90 | 101.69 | 187000 |
| 14/01/2026 | 100.81 | 101.37 | 100.72 | 101.09 | 353000 |
| 13/01/2026 | 100.58 | 101.37 | 100.58 | 101.09 | 40000 |
| 12/01/2026 | 101.18 | 101.18 | 100.25 | 100.72 | 50000 |
| 09/01/2026 | 100.81 | 101.18 | 100.76 | 101.18 | 145000 |
| 08/01/2026 | 100.81 | 100.81 | 100.02 | 100.76 | 254000 |
| 07/01/2026 | 101.13 | 101.18 | 100.81 | 100.81 | 95000 |
| 06/01/2026 | 100.30 | 100.58 | 100.30 | 100.58 | 23000 |
| 05/01/2026 | 99.84 | 100.44 | 99.84 | 100.44 | 99000 |
| 02/01/2026 | 101.92 | 101.92 | 99.51 | 100.44 | 312000 |
| 30/12/2025 | 102.02 | 102.06 | 100.53 | 100.53 | 140000 |
| 29/12/2025 | 100.16 | 102.02 | 100.11 | 101.04 | 155000 |
| 26/12/2025 | 100.16 | 102.02 | 100.11 | 100.62 | 534000 |
| 24/12/2025 | 100.16 | 100.16 | 100.16 | 100.16 | 10000 |
| 23/12/2025 | 100.62 | 101.55 | 100.21 | 100.62 | 638000 |
| 22/12/2025 | 100.11 | 101.32 | 100.11 | 100.86 | 183000 |
| 19/12/2025 | 101.09 | 101.09 | 99.37 | 101.09 | 256000 |
| 18/12/2025 | 101.64 | 101.64 | 101.64 | 101.64 | 20000 |
| 17/12/2025 | 100.62 | 100.62 | 100.02 | 100.44 | 90000 |
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.