IRCFC
USD 48,82
+0,17 +0,35%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/03/2025 | 0.00 | 0.00 | 0.00 | 59.23 | 0 |
| 11/03/2025 | 0.00 | 0.00 | 0.00 | 59.23 | 0 |
| 10/03/2025 | 59.23 | 59.23 | 59.23 | 59.23 | 1058 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 06/03/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 05/03/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 28/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 27/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 26/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 25/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 24/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 20/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 19/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 18/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 17/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 14/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 13/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 11/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 05/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 03/02/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 30/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 23/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 22/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 21/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 20/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 17/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 16/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 14/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 13/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 10/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 09/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 08/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 07/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 06/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 60.01 | 0 |
| 02/01/2025 | 60.01 | 60.01 | 60.01 | 60.01 | 2800 |
| 30/12/2024 | 59.68 | 59.68 | 59.68 | 59.68 | 491 |
| 27/12/2024 | 0.00 | 0.00 | 0.00 | 58.27 | 0 |
| 26/12/2024 | 0.00 | 0.00 | 0.00 | 58.27 | 0 |
Cotización
- Último · CCL
- USD 48,82
- Variación diaria
- +0,17 +0,35%
- Apertura
- 48,65
- Mínimo
- 48,01
- Máximo
- 48,82
- Volumen
- 1.227
- Vol. promedio 30 días
- 5.460
Rendimiento y riesgo
- TIR
- 9,00%
- Cupón vigente
- 8,75%
- Paridad
- 99,94%
- Valor técnico / 100 VN
- 48,85
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,18 años
- Duration modificada
- 1,08 años
- Convexidad
- 2,39
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 08/07/2022
- Vencimiento
- 22/06/2028
- Pago de interés
- —
- Próximo pago al calcular
- 08/01/2027
- Días al vencimiento al calcular
- 595
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 48,8220 USD / 100 VN |
| Precio limpio | 47,4712 USD / 100 VN |
| Precio sucio | 48,8220 USD / 100 VN |
| Intereses corridos | 1,3508 USD / 100 VN |
| Capital residual | 47,5000 USD / 100 VN |
| Tasa de cupón vigente | 8,7500 % anual |
| Rendimiento corriente | 8,5131 % anual |
| Tasa efectiva mensual | 0,7209 % mensual |
| Tasa nominal anual | 8,6503 % anual |
| Convexidad | 2,3886 años² |
| Vida promedio | 1,2607 años |
| Volumen informado | 1.227,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_caja_agent_review
- Supuestos
- amortization_dates_inferred_annual_from_residual_47.5_and_caja_2024-06;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 08/01/2023 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 08/07/2023 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 08/01/2024 | 8,75% | 100 | 0 | 4,375 | 4,375 | 100 |
| 22/06/2024 | 8,75% | 100 | 17,5 | 3,98611111 | 21,48611111 | 82,5 |
| 08/07/2024 | 8,75% | 82,5 | 0 | 0,32083333 | 0,32083333 | 82,5 |
| 08/01/2025 | 8,75% | 82,5 | 0 | 3,609375 | 3,609375 | 82,5 |
| 22/06/2025 | 8,75% | 82,5 | 17,5 | 3,28854167 | 20,78854167 | 65 |
| 08/07/2025 | 8,75% | 65 | 0 | 0,25277778 | 0,25277778 | 65 |
| 08/01/2026 | 8,75% | 65 | 0 | 2,84375 | 2,84375 | 65 |
| 22/06/2026 | 8,75% | 65 | 17,5 | 2,59097222 | 20,09097222 | 47,5 |
| 08/07/2026 | 8,75% | 47,5 | 0 | 0,18472222 | 0,18472222 | 47,5 |
| 08/01/2027 | 8,75% | 47,5 | 0 | 2,078125 | 2,078125 | 47,5 |
| 22/06/2027 | 8,75% | 47,5 | 17,5 | 1,89340278 | 19,39340278 | 30 |
| 08/07/2027 | 8,75% | 30 | 0 | 0,11666667 | 0,11666667 | 30 |
| 08/01/2028 | 8,75% | 30 | 0 | 1,3125 | 1,3125 | 30 |
| 22/06/2028 | 8,75% | 30 | 30 | 1,19583333 | 31,19583333 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.582,93por USD
- IRCFO ARS
- 81.600,00
- IRCFD USD
- 51,55
CCL
$ 1.671,38por USD
- IRCFO ARS
- 81.600,00
- IRCFC USD
- 48,82
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 9,00%
- TNA · est.
- 8,65%
- Valor nominal comprado
- —
- Próximo cobro · 08/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP58809BH95
- Amortización
- EN CINCO CUOTAS, CUATRO DE 17,5% Y LA ULTIMA DE 30%