IRCNO
$ 162.210,00
-2.790,00 -1,69%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 142526.28 | 143236.67 | 142526.28 | 143236.67 | 6893 |
| 26/03/2026 | 140618.92 | 140618.92 | 137923.32 | 137923.32 | 4235 |
| 25/03/2026 | 137135.07 | 140687.04 | 137135.07 | 140687.04 | 1735 |
| 23/03/2026 | 138468.28 | 138468.28 | 138468.28 | 138468.28 | 2 |
| 20/03/2026 | 141105.49 | 141105.49 | 139713.90 | 139713.90 | 1010 |
| 19/03/2026 | 142652.78 | 142652.78 | 142652.78 | 142652.78 | 455 |
| 18/03/2026 | 139752.82 | 142681.98 | 139752.82 | 142652.78 | 4640 |
| 17/03/2026 | 138283.38 | 142711.17 | 138263.92 | 142711.17 | 2748 |
| 16/03/2026 | 144024.91 | 144024.91 | 137845.47 | 141592.06 | 4803 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 142730.63 | 0 |
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 142730.63 | 0 |
| 11/03/2026 | 0.00 | 0.00 | 0.00 | 142730.63 | 0 |
| 10/03/2026 | 140132.35 | 142730.63 | 140132.35 | 142730.63 | 77 |
| 09/03/2026 | 0.00 | 0.00 | 0.00 | 142078.63 | 0 |
| 06/03/2026 | 139879.33 | 142078.63 | 139723.63 | 142078.63 | 16623 |
| 05/03/2026 | 142662.52 | 142662.52 | 139655.51 | 140356.17 | 1391 |
| 04/03/2026 | 140132.35 | 144024.91 | 139159.21 | 139159.21 | 1039 |
| 03/03/2026 | 139159.21 | 139159.21 | 139159.21 | 139159.21 | 300 |
| 02/03/2026 | 139353.83 | 139353.83 | 138283.38 | 138283.38 | 1636 |
| 27/02/2026 | 141592.06 | 141592.06 | 141592.06 | 141592.06 | 300 |
| 26/02/2026 | 141105.49 | 141105.49 | 139499.81 | 139499.81 | 388 |
| 25/02/2026 | 138769.95 | 138769.95 | 136366.29 | 138409.89 | 817 |
| 24/02/2026 | 139636.05 | 139636.05 | 139636.05 | 139636.05 | 31 |
| 23/02/2026 | 134702.22 | 138186.07 | 134702.22 | 138176.33 | 2032 |
| 20/02/2026 | 137709.23 | 137709.23 | 137709.23 | 137709.23 | 1 |
| 19/02/2026 | 138205.53 | 138205.53 | 138186.07 | 138186.07 | 548 |
| 18/02/2026 | 138195.80 | 146555.08 | 138195.80 | 143995.72 | 1891 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 138195.80 | 0 |
| 12/02/2026 | 142565.20 | 146944.34 | 137329.70 | 138195.80 | 22513 |
| 11/02/2026 | 140132.35 | 140132.35 | 140132.35 | 140132.35 | 740 |
| 10/02/2026 | 145961.46 | 145961.46 | 140132.35 | 140142.08 | 5052 |
| 09/02/2026 | 144453.10 | 144453.10 | 141397.43 | 142438.69 | 1717 |
| 06/02/2026 | 142185.68 | 145825.22 | 141105.49 | 142078.63 | 11898 |
| 05/02/2026 | 142175.94 | 144511.48 | 142175.94 | 142964.19 | 8598 |
| 04/02/2026 | 141592.06 | 144015.18 | 141514.21 | 143995.72 | 26977 |
| 03/02/2026 | 143051.77 | 143051.77 | 140618.92 | 141105.49 | 68597 |
| 02/02/2026 | 141485.01 | 144793.69 | 141485.01 | 144024.91 | 310 |
| 30/01/2026 | 140356.17 | 141407.16 | 140356.17 | 141407.16 | 713 |
| 29/01/2026 | 142078.63 | 142078.63 | 142078.63 | 142078.63 | 251 |
| 28/01/2026 | 145484.62 | 147888.28 | 142088.36 | 142088.36 | 16021 |
| 27/01/2026 | 142273.26 | 147820.16 | 142273.26 | 147820.16 | 9002 |
| 26/01/2026 | 144998.05 | 149659.40 | 141387.70 | 141387.70 | 21349 |
| 23/01/2026 | 141144.41 | 143051.77 | 141144.41 | 143051.77 | 8620 |
| 22/01/2026 | 145971.20 | 145971.20 | 142613.86 | 145426.24 | 4308 |
| 21/01/2026 | 141857.33 | 146425.14 | 141857.33 | 142992.19 | 18583 |
| 20/01/2026 | 142330.19 | 146557.54 | 142330.19 | 142803.05 | 29663 |
| 19/01/2026 | 142330.19 | 142803.05 | 142330.19 | 142803.05 | 799 |
| 16/01/2026 | 142330.19 | 143748.76 | 142330.19 | 142330.19 | 6084 |
| 15/01/2026 | 141497.96 | 143474.51 | 141497.96 | 141866.79 | 183 |
| 14/01/2026 | 142897.62 | 143398.85 | 141857.33 | 143398.85 | 78686 |
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