Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 16/12/2025 | 100.16 | 101.09 | 100.16 | 100.44 | 458000 |
| 15/12/2025 | 99.23 | 100.62 | 99.23 | 100.62 | 155000 |
| 12/12/2025 | 99.51 | 99.56 | 99.51 | 99.51 | 140000 |
| 11/12/2025 | 99.00 | 99.51 | 99.00 | 99.33 | 270000 |
| 10/12/2025 | 99.51 | 99.98 | 99.23 | 99.70 | 540000 |
| 09/12/2025 | 99.70 | 99.70 | 99.14 | 99.14 | 450000 |
| 05/12/2025 | 98.77 | 99.56 | 98.77 | 99.56 | 160000 |
| 04/12/2025 | 99.70 | 99.70 | 96.45 | 98.77 | 133000 |
| 03/12/2025 | 99.70 | 100.16 | 99.23 | 99.23 | 262000 |
| 02/12/2025 | 100.11 | 100.16 | 99.70 | 99.70 | 75000 |
| 01/12/2025 | 99.33 | 99.84 | 99.33 | 99.51 | 265000 |
| 28/11/2025 | 99.42 | 99.42 | 99.23 | 99.23 | 60000 |
| 27/11/2025 | 99.70 | 99.70 | 99.23 | 99.70 | 90000 |
| 26/11/2025 | 99.23 | 99.70 | 98.31 | 99.28 | 138000 |
| 25/11/2025 | 99.23 | 99.51 | 98.82 | 99.23 | 80000 |
| 21/11/2025 | 100.16 | 100.16 | 99.65 | 99.65 | 40000 |
| 20/11/2025 | 99.23 | 100.16 | 99.23 | 100.16 | 208000 |
| 19/11/2025 | 99.37 | 99.37 | 98.77 | 98.82 | 190000 |
| 18/11/2025 | 98.77 | 99.23 | 98.63 | 99.14 | 188000 |
| 17/11/2025 | 98.63 | 99.46 | 98.63 | 99.37 | 140000 |
| 14/11/2025 | 98.58 | 99.00 | 98.58 | 98.58 | 174000 |
| 13/11/2025 | 97.93 | 98.49 | 97.93 | 98.49 | 224000 |
| 12/11/2025 | 97.84 | 98.91 | 97.61 | 98.31 | 223000 |
| 11/11/2025 | 98.35 | 99.05 | 97.42 | 99.00 | 186000 |
| 10/11/2025 | 97.75 | 98.26 | 97.52 | 98.26 | 193000 |
| 07/11/2025 | 97.42 | 98.31 | 97.38 | 97.84 | 148000 |
| 06/11/2025 | 98.58 | 98.63 | 98.58 | 98.63 | 20000 |
| 05/11/2025 | 98.49 | 100.02 | 98.44 | 99.98 | 171000 |
| 04/11/2025 | 98.07 | 99.37 | 98.07 | 98.54 | 100000 |
| 03/11/2025 | 100.07 | 100.11 | 98.58 | 98.77 | 153000 |
| 31/10/2025 | 100.16 | 100.16 | 100.07 | 100.07 | 20000 |
| 30/10/2025 | 99.00 | 99.23 | 98.31 | 98.31 | 50000 |
| 29/10/2025 | 98.31 | 98.77 | 98.03 | 98.77 | 288000 |
| 28/10/2025 | 97.84 | 99.37 | 97.38 | 98.58 | 120000 |
| 27/10/2025 | 96.40 | 99.79 | 95.85 | 99.79 | 520000 |
| 24/10/2025 | 96.45 | 96.45 | 95.99 | 95.99 | 31000 |
| 23/10/2025 | 95.06 | 96.45 | 95.06 | 95.99 | 140000 |
| 22/10/2025 | 95.52 | 96.31 | 95.52 | 95.99 | 120000 |
| 21/10/2025 | 96.45 | 96.64 | 95.99 | 95.99 | 160000 |
| 20/10/2025 | 95.76 | 96.64 | 95.76 | 96.64 | 140000 |
| 17/10/2025 | 96.17 | 96.17 | 95.29 | 95.52 | 262000 |
| 16/10/2025 | 96.22 | 96.36 | 95.89 | 96.27 | 305000 |
| 15/10/2025 | 95.29 | 96.17 | 95.29 | 96.03 | 93000 |
| 14/10/2025 | 97.33 | 97.33 | 95.20 | 95.52 | 130000 |
| 13/10/2025 | 98.07 | 98.07 | 97.38 | 97.38 | 80000 |
| 09/10/2025 | 96.17 | 97.84 | 95.99 | 97.75 | 120000 |
| 08/10/2025 | 95.80 | 96.27 | 95.52 | 96.17 | 55000 |
| 07/10/2025 | 97.38 | 97.84 | 95.99 | 95.99 | 31000 |
| 06/10/2025 | 97.38 | 98.31 | 95.52 | 95.99 | 594000 |
| 03/10/2025 | 98.31 | 98.31 | 98.31 | 98.31 | 10000 |
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.