Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/02/2025 | 92.25 | 92.42 | 92.25 | 92.42 | 164000 |
| 13/02/2025 | 92.46 | 92.46 | 92.42 | 92.42 | 60000 |
| 12/02/2025 | 92.38 | 92.38 | 92.38 | 92.38 | 150000 |
| 11/02/2025 | 92.38 | 92.64 | 92.29 | 92.29 | 272000 |
| 10/02/2025 | 92.76 | 92.98 | 92.59 | 92.76 | 207000 |
| 07/02/2025 | 92.76 | 92.76 | 92.42 | 92.76 | 161000 |
| 06/02/2025 | 92.76 | 92.98 | 92.59 | 92.59 | 255000 |
| 05/02/2025 | 91.91 | 92.55 | 91.91 | 92.55 | 33000 |
| 04/02/2025 | 92.16 | 92.25 | 91.99 | 92.25 | 214000 |
| 03/02/2025 | 92.51 | 92.51 | 92.25 | 92.25 | 60000 |
| 31/01/2025 | 91.91 | 91.99 | 91.73 | 91.99 | 315000 |
| 30/01/2025 | 91.86 | 91.86 | 91.48 | 91.86 | 314000 |
| 29/01/2025 | 91.48 | 91.91 | 91.48 | 91.91 | 207000 |
| 28/01/2025 | 91.69 | 91.69 | 91.69 | 91.69 | 100000 |
| 27/01/2025 | 91.91 | 91.91 | 91.61 | 91.82 | 255000 |
| 24/01/2025 | 91.78 | 91.78 | 91.48 | 91.61 | 216000 |
| 23/01/2025 | 91.82 | 91.91 | 91.65 | 91.65 | 145000 |
| 22/01/2025 | 91.82 | 91.86 | 91.65 | 91.65 | 260000 |
| 21/01/2025 | 91.95 | 91.95 | 91.48 | 91.48 | 335000 |
| 20/01/2025 | 92.08 | 92.08 | 91.61 | 91.82 | 252000 |
| 17/01/2025 | 92.16 | 92.21 | 91.91 | 92.16 | 193000 |
| 16/01/2025 | 92.59 | 92.59 | 91.91 | 91.91 | 248000 |
| 15/01/2025 | 93.15 | 93.15 | 92.34 | 92.38 | 191000 |
| 14/01/2025 | 92.76 | 92.98 | 92.51 | 92.68 | 181000 |
| 13/01/2025 | 92.76 | 94.05 | 92.34 | 93.45 | 143000 |
| 10/01/2025 | 92.51 | 92.55 | 91.26 | 92.55 | 210000 |
| 09/01/2025 | 92.76 | 92.76 | 92.42 | 92.42 | 100000 |
| 08/01/2025 | 91.82 | 92.98 | 91.82 | 92.98 | 265000 |
| 07/01/2025 | 92.29 | 92.29 | 92.12 | 92.16 | 142000 |
| 06/01/2025 | 91.86 | 92.16 | 91.73 | 92.16 | 169000 |
| 03/01/2025 | 91.78 | 91.78 | 91.35 | 91.35 | 160000 |
| 02/01/2025 | 91.91 | 91.91 | 91.26 | 91.65 | 110000 |
| 30/12/2024 | 91.48 | 91.91 | 91.43 | 91.91 | 116000 |
| 27/12/2024 | 91.05 | 91.91 | 91.05 | 91.78 | 325000 |
| 26/12/2024 | 91.05 | 91.22 | 90.96 | 91.22 | 204000 |
| 24/12/2024 | 90.96 | 90.96 | 90.96 | 90.96 | 10000 |
| 23/12/2024 | 91.00 | 91.00 | 90.62 | 90.70 | 439000 |
| 20/12/2024 | 91.05 | 91.05 | 90.19 | 90.92 | 801000 |
| 19/12/2024 | 91.00 | 91.00 | 90.45 | 90.83 | 392000 |
| 18/12/2024 | 90.79 | 91.05 | 90.79 | 90.79 | 398000 |
| 17/12/2024 | 91.00 | 91.00 | 90.96 | 90.96 | 301000 |
| 16/12/2024 | 91.00 | 91.00 | 90.87 | 90.96 | 458000 |
| 13/12/2024 | 91.05 | 91.05 | 90.79 | 91.00 | 291000 |
| 12/12/2024 | 91.00 | 91.00 | 90.57 | 91.00 | 510000 |
| 11/12/2024 | 91.00 | 91.00 | 90.53 | 90.87 | 415000 |
| 10/12/2024 | 91.05 | 91.05 | 90.70 | 90.75 | 345000 |
| 09/12/2024 | 91.56 | 91.91 | 90.79 | 90.87 | 402000 |
| 06/12/2024 | 92.34 | 92.34 | 91.05 | 91.91 | 414000 |
| 05/12/2024 | 92.34 | 92.34 | 91.86 | 92.34 | 310000 |
| 04/12/2024 | 92.08 | 92.34 | 91.91 | 92.34 | 362000 |
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.