IRCNO
$ 159.220,00
-2.990,00 -1,84%
- Venta
- 165.980,00×1.807
- Compra
- 159.210,00×6.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/12/2024 | 0.00 | 0.00 | 0.00 | 106353.32 | 0 |
| 26/12/2024 | 0.00 | 0.00 | 0.00 | 106353.32 | 0 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 106353.32 | 0 |
| 23/12/2024 | 106516.58 | 106516.58 | 106353.32 | 106353.32 | 3 |
| 20/12/2024 | 0.00 | 0.00 | 0.00 | 104212.83 | 0 |
| 19/12/2024 | 104212.83 | 104212.83 | 104212.83 | 104212.83 | 1221 |
| 18/12/2024 | 100675.58 | 102943.05 | 97963.69 | 102943.05 | 12031 |
| 17/12/2024 | 101573.50 | 101573.50 | 100675.58 | 100675.58 | 5404 |
| 16/12/2024 | 95687.15 | 98861.60 | 93963.87 | 98861.60 | 9293 |
| 13/12/2024 | 91614.78 | 95687.15 | 91605.71 | 95687.15 | 44323 |
| 12/12/2024 | 95233.66 | 95233.66 | 95233.66 | 95233.66 | 464 |
| 11/12/2024 | 97047.63 | 97047.63 | 97047.63 | 97047.63 | 26 |
| 10/12/2024 | 95233.66 | 95233.66 | 95233.66 | 95233.66 | 1 |
| 09/12/2024 | 96594.14 | 96594.14 | 96594.14 | 96594.14 | 10 |
| 06/12/2024 | 96140.64 | 96140.64 | 95233.66 | 95233.66 | 2202 |
| 05/12/2024 | 98589.51 | 98589.51 | 98589.51 | 98589.51 | 100 |
| 04/12/2024 | 95687.15 | 98408.11 | 95687.15 | 98408.11 | 122 |
| 03/12/2024 | 96140.64 | 97954.62 | 94852.72 | 95687.15 | 797 |
| 02/12/2024 | 0.00 | 0.00 | 0.00 | 96140.64 | 0 |
| 29/11/2024 | 95233.66 | 96140.64 | 95233.66 | 96140.64 | 365 |
| 28/11/2024 | 0.00 | 0.00 | 0.00 | 97945.55 | 0 |
| 27/11/2024 | 93882.25 | 97945.55 | 93882.25 | 97945.55 | 3476 |
| 26/11/2024 | 93419.68 | 97047.63 | 93419.68 | 97047.63 | 13730 |
| 25/11/2024 | 98861.60 | 98861.60 | 93519.45 | 93519.45 | 1648 |
| 22/11/2024 | 97047.63 | 97047.63 | 97047.63 | 97047.63 | 592 |
| 21/11/2024 | 92512.69 | 97319.73 | 91115.93 | 97319.73 | 2250 |
| 20/11/2024 | 97954.62 | 97954.62 | 92793.86 | 92793.86 | 3601 |
| 19/11/2024 | 99768.59 | 99768.59 | 97047.63 | 97954.62 | 814 |
| 15/11/2024 | 0.00 | 0.00 | 0.00 | 98145.08 | 0 |
| 14/11/2024 | 101582.57 | 101582.57 | 97065.77 | 98145.08 | 5528 |
| 13/11/2024 | 103351.19 | 103351.19 | 103351.19 | 103351.19 | 494 |
| 11/11/2024 | 103396.54 | 103396.54 | 103351.19 | 103396.54 | 1482 |
| 08/11/2024 | 103396.54 | 103396.54 | 103396.54 | 103396.54 | 430 |
| 07/11/2024 | 104303.53 | 104303.53 | 104303.53 | 104303.53 | 9 |
| 06/11/2024 | 104303.53 | 104303.53 | 104303.53 | 104303.53 | 103 |
| 05/11/2024 | 106117.50 | 106117.50 | 104303.53 | 104303.53 | 1708 |
| 04/11/2024 | 104303.53 | 105210.52 | 104303.53 | 104303.53 | 1002 |
| 01/11/2024 | 104303.53 | 104303.53 | 103396.54 | 104303.53 | 1515 |
| 31/10/2024 | 98861.60 | 102943.05 | 97954.62 | 102489.55 | 16366 |
| 30/10/2024 | 104303.53 | 104303.53 | 101582.57 | 101582.57 | 8428 |
| 29/10/2024 | 102943.05 | 103396.54 | 101083.72 | 102489.55 | 11313 |
| 28/10/2024 | 106081.22 | 106081.22 | 102308.16 | 104303.53 | 813 |
| 25/10/2024 | 107024.49 | 107024.49 | 104212.83 | 104212.83 | 13551 |
| 24/10/2024 | 0.00 | 0.00 | 0.00 | 106298.90 | 0 |
| 23/10/2024 | 106298.90 | 106298.90 | 106298.90 | 106298.90 | 40000 |
Cotización
- Último · ARS
- $ 159.220,00
- Variación diaria
- -2.990,00 -1,84%
- Apertura
- 159.220,00
- Mínimo
- 159.220,00
- Máximo
- 159.220,00
- Volumen
- 621
- Vol. promedio 30 días
- 4.668
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 162.210,0000 ARS / 100 VN |
| Precio limpio | 159.731,8994 ARS / 100 VN |
| Precio sucio | 162.210,0000 ARS / 100 VN |
| Intereses corridos | 2.478,1006 ARS / 100 VN |
| Capital residual | 155.150,6456 ARS / 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 | 5.981,0000 VN |
| Coeficiente del índice | 1.551,5064562410 |
- 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
$ 1.522,91por USD
- IRCNO ARS
- 159.220,00
- IRCND USD
- 104,55
CCL
$ 1.631,02por USD
- IRCNO ARS
- 159.220,00
- IRCNC USD
- 97,62
Condiciones del instrumento
- ISIN
- AR0275431465
- Amortización
- AL VENCIMIENTO