IRCND
USD 99,91
-4,64 -4,44%
- Venta
- 104,80×300
- Compra
- 100,55×1.382
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 99.20 | 99.74 | 98.52 | 99.74 | 57950 |
| 26/03/2026 | 98.47 | 100.03 | 98.47 | 99.79 | 4036 |
| 25/03/2026 | 98.42 | 99.45 | 98.42 | 99.40 | 43493 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 98.91 | 0 |
| 20/03/2026 | 99.01 | 99.01 | 98.91 | 98.91 | 1836 |
| 19/03/2026 | 100.27 | 100.27 | 98.33 | 98.33 | 3478 |
| 18/03/2026 | 100.42 | 100.47 | 98.33 | 99.69 | 20290 |
| 17/03/2026 | 98.33 | 99.88 | 98.28 | 99.88 | 12022 |
| 16/03/2026 | 99.69 | 99.69 | 98.28 | 99.69 | 6745 |
| 13/03/2026 | 99.11 | 99.69 | 98.96 | 99.64 | 32032 |
| 12/03/2026 | 99.06 | 99.06 | 99.06 | 99.06 | 5 |
| 11/03/2026 | 99.11 | 99.11 | 98.23 | 99.06 | 8547 |
| 10/03/2026 | 98.08 | 99.25 | 98.04 | 99.11 | 8746 |
| 09/03/2026 | 99.20 | 99.40 | 98.13 | 99.20 | 3332 |
| 06/03/2026 | 98.13 | 98.62 | 98.13 | 98.62 | 7235 |
| 05/03/2026 | 99.11 | 99.11 | 98.23 | 98.62 | 21602 |
| 04/03/2026 | 99.11 | 99.11 | 97.79 | 98.72 | 6202 |
| 03/03/2026 | 98.23 | 99.20 | 97.94 | 98.52 | 3928 |
| 02/03/2026 | 97.84 | 98.96 | 97.84 | 98.96 | 9136 |
| 27/02/2026 | 98.91 | 99.20 | 98.91 | 99.20 | 1341 |
| 26/02/2026 | 97.79 | 98.72 | 97.79 | 98.23 | 51566 |
| 25/02/2026 | 97.55 | 98.08 | 97.55 | 98.08 | 8576 |
| 24/02/2026 | 0.00 | 0.00 | 0.00 | 99.11 | 0 |
| 23/02/2026 | 97.60 | 99.11 | 97.60 | 99.11 | 31840 |
| 20/02/2026 | 98.91 | 98.91 | 97.65 | 98.91 | 257 |
| 19/02/2026 | 97.89 | 98.42 | 97.89 | 98.42 | 3764 |
| 18/02/2026 | 98.42 | 98.42 | 97.89 | 98.23 | 1610 |
| 13/02/2026 | 98.38 | 98.38 | 97.79 | 97.89 | 2462 |
| 12/02/2026 | 98.52 | 98.72 | 97.50 | 98.38 | 67697 |
| 11/02/2026 | 97.31 | 98.52 | 97.31 | 98.52 | 5718 |
| 10/02/2026 | 98.67 | 98.72 | 98.67 | 98.67 | 1465 |
| 09/02/2026 | 97.26 | 98.52 | 97.26 | 98.52 | 714 |
| 06/02/2026 | 98.23 | 98.23 | 97.89 | 98.23 | 22251 |
| 05/02/2026 | 97.55 | 98.62 | 97.55 | 98.23 | 8318 |
| 04/02/2026 | 97.36 | 98.42 | 97.36 | 98.33 | 56768 |
| 03/02/2026 | 97.26 | 98.91 | 97.26 | 97.55 | 54796 |
| 02/02/2026 | 98.23 | 98.23 | 97.36 | 97.45 | 5336 |
| 30/01/2026 | 97.06 | 98.18 | 97.06 | 97.79 | 852 |
| 29/01/2026 | 98.23 | 99.11 | 96.82 | 99.11 | 10157 |
| 28/01/2026 | 97.55 | 98.72 | 97.55 | 98.08 | 14831 |
| 27/01/2026 | 97.74 | 97.74 | 97.26 | 97.26 | 82031 |
| 26/01/2026 | 99.11 | 99.11 | 96.79 | 97.26 | 71160 |
| 23/01/2026 | 97.74 | 98.33 | 96.31 | 98.33 | 17140 |
| 22/01/2026 | 99.35 | 99.35 | 97.26 | 97.50 | 36278 |
| 21/01/2026 | 97.82 | 97.82 | 97.16 | 97.16 | 38500 |
| 20/01/2026 | 97.54 | 99.20 | 96.60 | 99.20 | 85119 |
| 19/01/2026 | 97.35 | 97.35 | 97.35 | 97.35 | 499 |
| 16/01/2026 | 96.27 | 97.35 | 96.27 | 97.35 | 7429 |
| 15/01/2026 | 97.35 | 97.35 | 96.22 | 97.07 | 6332 |
| 14/01/2026 | 96.17 | 97.16 | 95.89 | 97.16 | 76354 |
Cotización
- Último · MEP
- USD 99,91
- Variación diaria
- -4,64 -4,44%
- Apertura
- 102,30
- Mínimo
- 99,91
- Máximo
- 102,30
- Volumen
- 9.121
- Vol. promedio 30 días
- 9.325
Rendimiento y riesgo
- TIR
- 2,66%
- Cupón vigente
- 5,75%
- Paridad
- 102,91%
- Valor técnico / 100 VN
- 101,60
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,94 años
- Duration modificada
- 0,91 años
- Convexidad
- 1,74
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 23/10/2024
- Vencimiento
- 23/10/2027
- Pago de interés
- —
- Próximo pago al calcular
- 25/01/2027
- Días al vencimiento al calcular
- 352
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,5500 USD / 100 VN |
| Precio limpio | 102,9528 USD / 100 VN |
| Precio sucio | 104,5500 USD / 100 VN |
| Intereses corridos | 1,5972 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 5,7500 % anual |
| Rendimiento corriente | 5,4998 % anual |
| Tasa efectiva mensual | 0,2190 % mensual |
| Tasa nominal anual | 2,6282 % anual |
| Convexidad | 1,7385 años² |
| Vida promedio | 0,9644 años |
| Volumen informado | 4.031,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 7 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 25/01/2025 | 5,75% | 100 | 0 | 1,46944444 | 1,46944444 | 100 |
| 25/07/2025 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 25/01/2026 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 25/07/2026 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 25/01/2027 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 25/07/2027 | 5,75% | 100 | 0 | 2,875 | 2,875 | 100 |
| 23/10/2027 | 5,75% | 100 | 100 | 1,40555556 | 101,40555556 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.623,56por USD
- IRCNO ARS
- 162.210,00
- IRCND USD
- 99,91
CCL
$ 1.661,65por USD
- IRCNO ARS
- 162.210,00
- IRCNC USD
- 97,62
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 2,66%
- TNA · est.
- 2,63%
- Valor nominal comprado
- —
- Próximo cobro · 25/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0275431465
- Amortización
- AL VENCIMIENTO