LaRueda
ONs

IRCFO

$ 82.000,00
+400,00 +0,49%
Venta
82.120,00260
Compra
81.750,001.478

IRSA INVERSIONES Y REPRESENTACIONES S.A.

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Historial
FechaAperturaMáximoMínimoCierreVolumen
13/03/202572919.8473191.1771902.3572424.66332281
12/03/202572648.5173055.5072173.6872953.751167938
11/03/202572377.1872709.5671495.3672472.14116602
10/03/202571902.3572716.3471291.8672275.43110215
07/03/202572356.8372919.8471380.0471888.79138705
06/03/202573252.2273252.2271569.9772445.01114858
05/03/202572336.4873259.0070959.4872675.6465178
28/02/202571705.6474005.1670742.4272336.48142879
27/02/202571359.6971732.7770884.8771732.7795984
26/02/202570274.3771427.5369935.2171400.3951825
25/02/202571658.1671658.1670308.2971068.01164654
24/02/202571563.1971664.9470715.2970810.25108406
21/02/202571732.7771732.7770138.7171563.1997623
20/02/202571176.5571176.5570715.2970966.27119911
19/02/202571190.1171224.0370545.7071176.5568307
18/02/202569596.0571556.4169596.0571190.1193921
17/02/202570817.0371488.5768856.6871488.5767298
14/02/202570057.3170538.9269840.2570131.93135364
13/02/202569358.6470850.9569358.6469874.1691850
12/02/202569528.2270518.5769528.2269718.15158884
11/02/202569867.3869874.1668510.7369562.13216314
10/02/202570267.5970878.0869189.0669765.6337517
07/02/202570532.1470538.9269189.0670274.3755188
06/02/202570681.3770681.3769331.5070172.6355578
05/02/202569663.8870545.7069657.1070172.6353105
04/02/202569189.0670199.7667968.0769663.8870039
03/02/202568985.5670511.7968646.4069189.06149823
31/01/202569121.2269487.5267968.0768999.1382700
30/01/202569779.2069779.2068171.5768510.7394657
29/01/202567839.1969738.5067839.1968565.00104255
28/01/202568205.4969426.4767839.1968510.73116225
27/01/202569528.2270199.7667581.4368205.49201556
24/01/202568510.7369799.5566814.9269799.55122429
23/01/202568761.7169711.3768761.7169317.9477109
22/01/202568721.0169331.5068721.0168775.28298455
21/01/202569860.6070260.8168653.1869345.07208072
20/01/202568110.5269189.0668103.7468802.4195443
17/01/202568646.4069697.8067493.2568375.0776304
16/01/202569324.7269324.7267832.4168626.0555045
15/01/202569731.7269731.7267832.4168442.90163773
14/01/202569663.8869731.7268578.5668578.5682136
13/01/202569813.1171217.2468537.8669731.7277886
10/01/202569935.2171203.6867981.6469813.1186167
09/01/202571196.9071196.9068598.9169948.7880280
08/01/202568307.2371224.0368307.2369311.15106084
07/01/202569053.3970817.0367500.0368314.0275958
06/01/202568849.8969528.2267493.2569053.39217445
03/01/202569853.8169853.8167221.9268775.28232062
02/01/202568124.0970776.3368124.0969535.00298256
30/12/202468510.7370817.0366842.0570803.47162528

Cotización

Último · ARS
$ 82.000,00
Variación diaria
+400,00 +0,49%
Apertura
81.020,00
Mínimo
81.020,00
Máximo
82.700,00
Volumen
24.962
Vol. promedio 30 días
56.868

Rendimiento y riesgo

TIR
4,11%
Cupón vigente
8,75%
Paridad
105,53%
Valor técnico / 100 VN
48,85
Base del precio
Sucio (dirty)
Duration Macaulay
1,19 años
Duration modificada
1,14 años
Convexidad
2,65

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
MEP
Ver detalle del cálculo
Métricas calculadas al 04/11/2026
MétricaValor
Precio utilizado 81.600,0000 ARS / 100 VN
Precio limpio 79.461,8089 ARS / 100 VN
Precio sucio 81.600,0000 ARS / 100 VN
Intereses corridos 2.138,1911 ARS / 100 VN
Capital residual 75.189,1368 ARS / 100 VN
Tasa de cupón vigente 8,7500 % anual
Rendimiento corriente 8,0626 % anual
Tasa efectiva mensual 0,3364 % mensual
Tasa nominal anual 4,0372 % anual
Convexidad 2,6541 años²
Vida promedio 1,2607 años
Volumen informado 17.645,0000 VN
Coeficiente del índice 1.582,9291949564
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;price_converted_at_implicit_mep_IRCFD
Versión del cálculo
bond_analytics_v3

Flujo de fondos

16 pagos · cada 100 VN

Próximo pago2,078125 Dólares cada 100 VN

AmortizaciónInterés

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Calendario de pagos · 16 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
08/01/20238,75%10004,3754,375100
08/07/20238,75%10004,3754,375100
08/01/20248,75%10004,3754,375100
22/06/20248,75%10017,53,9861111121,4861111182,5
08/07/20248,75%82,500,320833330,3208333382,5
08/01/20258,75%82,503,6093753,60937582,5
22/06/20258,75%82,517,53,2885416720,7885416765
08/07/20258,75%6500,252777780,2527777865
08/01/20268,75%6502,843752,8437565
22/06/20268,75%6517,52,5909722220,0909722247,5
08/07/20268,75%47,500,184722220,1847222247,5
08/01/20278,75%47,502,0781252,07812547,5
22/06/20278,75%47,517,51,8934027819,3934027830
08/07/20278,75%3000,116666670,1166666730
08/01/20288,75%3001,31251,312530
22/06/20288,75%30301,1958333331,195833330

Tipo de cambio implícitoi

MEP

$ 1.590,69por USD

IRCFO ARS
82.000,00
IRCFD USD
51,55

CCL

$ 1.679,57por USD

IRCFO ARS
82.000,00
IRCFC USD
48,82

Condiciones del instrumento

ISIN
USP58809BH95
Amortización
EN CINCO CUOTAS, CUATRO DE 17,5% Y LA ULTIMA DE 30%