IRCNO
$ 162.210,00
-2.790,00 -1,69%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 154410.00 | 156150.00 | 154410.00 | 154850.00 | 22020 |
| 24/08/2026 | 157480.00 | 157480.00 | 155610.00 | 155610.00 | 53 |
| 21/08/2026 | 155650.00 | 155890.00 | 155650.00 | 155890.00 | 3579 |
| 20/08/2026 | 156310.00 | 156310.00 | 153610.00 | 155570.00 | 10702 |
| 19/08/2026 | 151870.00 | 153690.00 | 151870.00 | 153670.00 | 1669 |
| 18/08/2026 | 156990.00 | 156990.00 | 153370.00 | 156750.00 | 1614 |
| 14/08/2026 | 154520.00 | 155400.00 | 154200.00 | 154200.00 | 5190 |
| 13/08/2026 | 153920.00 | 156200.00 | 153920.00 | 156090.00 | 2271 |
| 12/08/2026 | 150880.00 | 154090.00 | 150880.00 | 154090.00 | 1653 |
| 11/08/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 10 |
| 10/08/2026 | 156200.00 | 156200.00 | 154220.00 | 154630.00 | 7335 |
| 07/08/2026 | 154100.00 | 155900.00 | 154100.00 | 155680.00 | 1757 |
| 06/08/2026 | 155530.00 | 155530.00 | 154420.00 | 154430.00 | 3166 |
| 05/08/2026 | 151280.00 | 155640.00 | 151280.00 | 155530.00 | 8054 |
| 04/08/2026 | 151500.00 | 156000.00 | 151500.00 | 154020.00 | 6988 |
| 03/08/2026 | 155000.00 | 156000.00 | 155000.00 | 156000.00 | 5139 |
| 31/07/2026 | 152170.00 | 154390.00 | 152170.00 | 154380.00 | 1756 |
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 156000.00 | 0 |
| 29/07/2026 | 153110.00 | 156980.00 | 150890.00 | 156000.00 | 54852 |
| 28/07/2026 | 161900.00 | 161900.00 | 158800.00 | 158800.00 | 240 |
| 27/07/2026 | 162000.00 | 162000.00 | 158000.00 | 158000.00 | 5294 |
| 24/07/2026 | 156000.00 | 158000.00 | 156000.00 | 158000.00 | 2462 |
| 23/07/2026 | 156590.00 | 156590.00 | 156590.00 | 156590.00 | 2912 |
| 22/07/2026 | 153400.00 | 154600.00 | 152000.00 | 154600.00 | 2432 |
| 21/07/2026 | 0.00 | 0.00 | 0.00 | 156101.60 | 0 |
| 20/07/2026 | 156140.52 | 156169.72 | 153367.07 | 156101.60 | 220 |
| 17/07/2026 | 155702.61 | 158135.46 | 153279.49 | 153279.49 | 3918 |
| 16/07/2026 | 156228.10 | 156228.10 | 156228.10 | 156228.10 | 458 |
| 15/07/2026 | 156198.91 | 156198.91 | 152189.57 | 155216.04 | 1159 |
| 14/07/2026 | 154213.70 | 154242.90 | 152296.61 | 154242.90 | 1811 |
| 13/07/2026 | 151245.62 | 152588.56 | 151245.62 | 151265.08 | 1110 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 153260.02 | 0 |
| 08/07/2026 | 152247.96 | 153260.02 | 152247.96 | 153260.02 | 144 |
| 07/07/2026 | 154437.52 | 154437.52 | 153172.44 | 154427.79 | 4070 |
| 06/07/2026 | 157065.01 | 157065.01 | 154466.72 | 154466.72 | 8662 |
| 03/07/2026 | 155692.88 | 157940.83 | 153172.44 | 153182.17 | 26041 |
| 02/07/2026 | 155692.88 | 155692.88 | 153853.64 | 154242.90 | 2722 |
| 01/07/2026 | 155089.53 | 155089.53 | 152608.02 | 155079.80 | 15523 |
| 30/06/2026 | 157152.59 | 157152.59 | 151265.08 | 151265.08 | 5261 |
| 29/06/2026 | 150350.33 | 154486.18 | 150350.33 | 154486.18 | 667 |
| 26/06/2026 | 155118.72 | 155118.72 | 154700.27 | 154700.27 | 357 |
| 25/06/2026 | 150447.65 | 154680.81 | 150447.65 | 152481.51 | 2065 |
| 24/06/2026 | 150652.01 | 150836.90 | 150652.01 | 150836.90 | 3350 |
| 23/06/2026 | 148277.54 | 151712.73 | 148277.54 | 150272.48 | 21187 |
| 22/06/2026 | 148394.32 | 152355.00 | 147917.48 | 152355.00 | 1489 |
| 19/06/2026 | 151401.32 | 151401.32 | 151401.32 | 151401.32 | 100 |
| 18/06/2026 | 146535.62 | 150827.17 | 146535.62 | 146915.14 | 646 |
| 17/06/2026 | 147917.48 | 147917.48 | 145951.73 | 145951.73 | 3354 |
| 16/06/2026 | 150613.08 | 151810.04 | 147917.48 | 150613.08 | 3667 |
| 12/06/2026 | 146078.24 | 149863.76 | 143810.82 | 149863.76 | 4528 |
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
- 5.207
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
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
$ 1.551,51por USD
- IRCNO ARS
- 162.210,00
- IRCND USD
- 104,55
CCL
$ 1.661,65por USD
- IRCNO ARS
- 162.210,00
- IRCNC USD
- 97,62
Condiciones del instrumento
- ISIN
- AR0275431465
- Amortización
- AL VENCIMIENTO