IRCNO
$ 162.210,00
-2.790,00 -1,69%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 147362.79 | 0 |
| 10/06/2026 | 146272.87 | 149961.07 | 146272.87 | 147362.79 | 7782 |
| 09/06/2026 | 148890.62 | 151712.73 | 146866.49 | 147061.11 | 43272 |
| 08/06/2026 | 149961.07 | 149961.07 | 146944.34 | 146944.34 | 8603 |
| 05/06/2026 | 146087.97 | 146087.97 | 146087.97 | 146087.97 | 106 |
| 04/06/2026 | 150642.27 | 150642.27 | 145786.30 | 145796.03 | 1082 |
| 03/06/2026 | 0.00 | 0.00 | 0.00 | 146769.17 | 0 |
| 02/06/2026 | 144920.20 | 147528.22 | 140035.03 | 146769.17 | 12565 |
| 01/06/2026 | 144920.20 | 144920.20 | 144920.20 | 144920.20 | 50 |
| 29/05/2026 | 0.00 | 0.00 | 0.00 | 144871.55 | 0 |
| 28/05/2026 | 143878.94 | 147401.71 | 143353.45 | 144871.55 | 2272 |
| 27/05/2026 | 148014.79 | 148014.79 | 143635.66 | 143635.66 | 167 |
| 26/05/2026 | 144608.80 | 144608.80 | 144608.80 | 144608.80 | 108 |
| 22/05/2026 | 140910.86 | 146068.51 | 140910.86 | 144998.05 | 6290 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 142915.53 | 0 |
| 20/05/2026 | 145085.64 | 145085.64 | 139645.78 | 142915.53 | 4485 |
| 19/05/2026 | 144900.74 | 144998.05 | 142574.93 | 144998.05 | 1527 |
| 18/05/2026 | 147430.91 | 147430.91 | 142399.77 | 142399.77 | 10399 |
| 15/05/2026 | 142078.63 | 145873.88 | 142078.63 | 143538.34 | 7015 |
| 14/05/2026 | 143051.77 | 143051.77 | 142020.24 | 142029.97 | 652 |
| 13/05/2026 | 142078.63 | 144024.91 | 140803.82 | 144024.91 | 12575 |
| 12/05/2026 | 142331.65 | 142565.20 | 138769.95 | 140648.11 | 1773 |
| 11/05/2026 | 142360.84 | 146165.82 | 142360.84 | 143908.14 | 773 |
| 08/05/2026 | 142331.65 | 142331.65 | 142331.65 | 142331.65 | 5034 |
| 07/05/2026 | 146039.32 | 146039.32 | 146029.58 | 146029.58 | 513 |
| 06/05/2026 | 143051.77 | 143538.34 | 142127.29 | 142127.29 | 2591 |
| 05/05/2026 | 144803.43 | 144803.43 | 143538.34 | 143538.34 | 708 |
| 04/05/2026 | 142175.94 | 147041.65 | 142175.94 | 142175.94 | 4720 |
| 30/04/2026 | 144998.05 | 144998.05 | 142175.94 | 142175.94 | 9574 |
| 29/04/2026 | 142672.25 | 147119.50 | 142672.25 | 147119.50 | 598 |
| 28/04/2026 | 144316.86 | 144316.86 | 144316.86 | 144316.86 | 5677 |
| 27/04/2026 | 142098.09 | 146204.75 | 142088.36 | 146204.75 | 4568 |
| 24/04/2026 | 137806.54 | 144024.91 | 137806.54 | 143732.97 | 3370 |
| 23/04/2026 | 138186.07 | 143441.03 | 138186.07 | 143441.03 | 7311 |
| 22/04/2026 | 139889.06 | 141981.32 | 139889.06 | 141981.32 | 555 |
| 21/04/2026 | 146146.36 | 146146.36 | 146146.36 | 146146.36 | 16 |
| 20/04/2026 | 145932.27 | 145932.27 | 145932.27 | 145932.27 | 1 |
| 17/04/2026 | 139266.25 | 146000.39 | 139256.52 | 139441.42 | 2889 |
| 16/04/2026 | 139645.78 | 139645.78 | 139645.78 | 139645.78 | 2518 |
| 15/04/2026 | 139149.48 | 140132.35 | 139149.48 | 140132.35 | 5968 |
| 14/04/2026 | 139324.64 | 139324.64 | 139324.64 | 139324.64 | 98 |
| 13/04/2026 | 137456.21 | 139645.78 | 137456.21 | 139324.64 | 499 |
| 10/04/2026 | 140229.66 | 140229.66 | 139373.30 | 139957.18 | 1886 |
| 09/04/2026 | 140229.66 | 140229.66 | 140229.66 | 140229.66 | 3607 |
| 08/04/2026 | 144034.64 | 144034.64 | 137164.27 | 143528.61 | 24919 |
| 07/04/2026 | 145435.97 | 145435.97 | 141523.94 | 141523.94 | 25 |
| 06/04/2026 | 146827.56 | 146827.56 | 146749.71 | 146749.71 | 1187 |
| 01/04/2026 | 144365.51 | 144365.51 | 139402.49 | 144326.59 | 7040 |
| 31/03/2026 | 140618.92 | 144433.63 | 140618.92 | 144024.91 | 3798 |
| 30/03/2026 | 144550.41 | 144550.41 | 141047.10 | 141047.10 | 1460 |
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