IRCNO
$ 162.210,00
-2.790,00 -1,69%
- Venta
- 165.400,00×2.489
- Compra
- 161.800,00×6.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 165110.00 | 165400.00 | 164990.00 | 165000.00 | 3499 |
| 02/11/2026 | 161320.00 | 161860.00 | 157510.00 | 161860.00 | 2206 |
| 30/10/2026 | 159880.00 | 161600.00 | 159880.00 | 161600.00 | 210 |
| 29/10/2026 | 160880.00 | 161000.00 | 160760.00 | 160760.00 | 9828 |
| 28/10/2026 | 159340.00 | 160800.00 | 159340.00 | 159710.00 | 15565 |
| 27/10/2026 | 160000.00 | 163980.00 | 159110.00 | 163980.00 | 4100 |
| 26/10/2026 | 161170.00 | 161740.00 | 160480.00 | 160480.00 | 13674 |
| 23/10/2026 | 158800.00 | 158800.00 | 158800.00 | 158800.00 | 196 |
| 22/10/2026 | 159890.00 | 159890.00 | 158270.00 | 158800.00 | 1312 |
| 21/10/2026 | 160790.00 | 160790.00 | 159100.00 | 159100.00 | 1976 |
| 20/10/2026 | 158400.00 | 158780.00 | 156820.00 | 156830.00 | 2996 |
| 19/10/2026 | 157640.00 | 157640.00 | 156300.00 | 156300.00 | 11293 |
| 16/10/2026 | 158730.00 | 158730.00 | 158330.00 | 158400.00 | 2037 |
| 15/10/2026 | 156610.00 | 158200.00 | 156610.00 | 158200.00 | 541 |
| 14/10/2026 | 158000.00 | 158000.00 | 158000.00 | 158000.00 | 55 |
| 13/10/2026 | 161720.00 | 161720.00 | 158000.00 | 158000.00 | 605 |
| 09/10/2026 | 158630.00 | 162000.00 | 158420.00 | 159390.00 | 4992 |
| 08/10/2026 | 156200.00 | 158520.00 | 156200.00 | 158520.00 | 11439 |
| 07/10/2026 | 158650.00 | 158650.00 | 158230.00 | 158230.00 | 860 |
| 06/10/2026 | 157500.00 | 158410.00 | 155500.00 | 158170.00 | 15984 |
| 05/10/2026 | 159700.00 | 160600.00 | 156400.00 | 160600.00 | 4067 |
| 02/10/2026 | 155000.00 | 160050.00 | 155000.00 | 155610.00 | 89 |
| 01/10/2026 | 157000.00 | 158000.00 | 155000.00 | 157070.00 | 2579 |
| 30/09/2026 | 156350.00 | 159160.00 | 156350.00 | 157930.00 | 6898 |
| 29/09/2026 | 154650.00 | 159370.00 | 154650.00 | 159370.00 | 3661 |
| 28/09/2026 | 160430.00 | 160430.00 | 156730.00 | 157240.00 | 5057 |
| 25/09/2026 | 159680.00 | 159680.00 | 157970.00 | 158080.00 | 6924 |
| 24/09/2026 | 156770.00 | 161000.00 | 156770.00 | 159000.00 | 1250 |
| 23/09/2026 | 157020.00 | 157020.00 | 157020.00 | 157020.00 | 100 |
| 22/09/2026 | 157400.00 | 160340.00 | 157000.00 | 160340.00 | 7736 |
| 21/09/2026 | 157590.00 | 157590.00 | 157490.00 | 157490.00 | 134 |
| 18/09/2026 | 154850.00 | 157320.00 | 154850.00 | 156700.00 | 1198 |
| 17/09/2026 | 157170.00 | 157420.00 | 157030.00 | 157050.00 | 13045 |
| 16/09/2026 | 157870.00 | 157870.00 | 157180.00 | 157180.00 | 1597 |
| 15/09/2026 | 157400.00 | 157580.00 | 157400.00 | 157500.00 | 1422 |
| 14/09/2026 | 157950.00 | 157950.00 | 156120.00 | 157220.00 | 2548 |
| 11/09/2026 | 157260.00 | 157260.00 | 155500.00 | 155500.00 | 650 |
| 10/09/2026 | 156000.00 | 156870.00 | 155150.00 | 156870.00 | 4832 |
| 09/09/2026 | 156360.00 | 156360.00 | 155000.00 | 155260.00 | 8796 |
| 08/09/2026 | 155900.00 | 156330.00 | 152410.00 | 152410.00 | 1584 |
| 07/09/2026 | 156790.00 | 156790.00 | 154870.00 | 156470.00 | 4627 |
| 04/09/2026 | 156280.00 | 156290.00 | 154310.00 | 154890.00 | 2012 |
| 03/09/2026 | 159300.00 | 159300.00 | 154730.00 | 155970.00 | 1626 |
| 02/09/2026 | 155780.00 | 155780.00 | 154620.00 | 155600.00 | 823 |
| 01/09/2026 | 153250.00 | 156040.00 | 153250.00 | 155110.00 | 2838 |
| 31/08/2026 | 156000.00 | 157000.00 | 155510.00 | 156190.00 | 13093 |
| 28/08/2026 | 156960.00 | 156960.00 | 156050.00 | 156100.00 | 11448 |
| 27/08/2026 | 156690.00 | 156690.00 | 154210.00 | 154700.00 | 7801 |
| 26/08/2026 | 156110.00 | 156510.00 | 155020.00 | 156400.00 | 54020 |
| 25/08/2026 | 154410.00 | 156150.00 | 154410.00 | 154850.00 | 22020 |
Cotización
- Último · ARS
- $ 162.210,00
- Variación diaria
- -2.790,00 -1,69%
- Apertura
- 162.600,00
- Mínimo
- 161.250,00
- Máximo
- 162.600,00
- Volumen
- 5.981
- Vol. promedio 30 días
- 4.599
Rendimiento y riesgo
- TIR
- 2,18%
- Cupón vigente
- 5,75%
- Paridad
- 103,37%
- Valor técnico / 100 VN
- 101,58
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,94 años
- Duration modificada
- 0,92 años
- Convexidad
- 1,76
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
- 353
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 165.000,0000 ARS / 100 VN |
| Precio limpio | 162.515,1786 ARS / 100 VN |
| Precio sucio | 165.000,0000 ARS / 100 VN |
| Intereses corridos | 2.484,8214 ARS / 100 VN |
| Capital residual | 157.142,8571 ARS / 100 VN |
| Tasa de cupón vigente | 5,7500 % anual |
| Rendimiento corriente | 5,4762 % anual |
| Tasa efectiva mensual | 0,1802 % mensual |
| Tasa nominal anual | 2,1628 % anual |
| Convexidad | 1,7624 años² |
| Vida promedio | 0,9671 años |
| Volumen informado | 3.499,0000 VN |
| Coeficiente del índice | 1.571,4285714286 |
- 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;price_converted_at_implicit_mep_IRCND
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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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
$ 1.544,86por USD
- IRCNO ARS
- 162.210,00
- IRCND USD
- 105,00
CCL
$ 1.661,65por USD
- IRCNO ARS
- 162.210,00
- IRCNC USD
- 97,62
Condiciones del instrumento
- ISIN
- AR0275431465
- Amortización
- AL VENCIMIENTO