IRCNO
$ 162.210,00
-2.790,00 -1,69%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 147522.17 | 147522.17 | 142907.08 | 142907.08 | 651 |
| 12/01/2026 | 147522.17 | 147522.17 | 142925.99 | 142925.99 | 1227 |
| 09/01/2026 | 146576.45 | 146576.45 | 143058.39 | 146567.00 | 1098 |
| 08/01/2026 | 143635.28 | 143748.76 | 143559.62 | 143559.62 | 1786 |
| 07/01/2026 | 147427.60 | 147427.60 | 147427.60 | 147427.60 | 6 |
| 06/01/2026 | 147522.17 | 147522.17 | 143342.11 | 145640.20 | 1710 |
| 05/01/2026 | 147522.17 | 147522.17 | 147522.17 | 147522.17 | 190 |
| 02/01/2026 | 144505.34 | 146113.05 | 144505.34 | 146113.05 | 5345 |
| 30/12/2025 | 147522.17 | 147522.17 | 140230.70 | 140911.62 | 8052 |
| 29/12/2025 | 141857.33 | 143748.76 | 140155.04 | 143748.76 | 3053 |
| 26/12/2025 | 147522.17 | 147522.17 | 143748.76 | 143748.76 | 210 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 147484.34 | 0 |
| 23/12/2025 | 147484.34 | 147484.34 | 143531.25 | 147484.34 | 3209 |
| 22/12/2025 | 145819.88 | 145819.88 | 143559.62 | 145782.05 | 326 |
| 19/12/2025 | 145640.20 | 145640.20 | 141157.50 | 142339.65 | 4327 |
| 18/12/2025 | 141157.50 | 146529.17 | 141157.50 | 141630.36 | 7106 |
| 17/12/2025 | 147522.17 | 147522.17 | 141743.85 | 141743.85 | 1095 |
| 16/12/2025 | 141857.33 | 146103.60 | 140817.05 | 146103.60 | 2025 |
| 15/12/2025 | 141838.42 | 147522.17 | 139143.13 | 139143.13 | 14342 |
| 12/12/2025 | 143190.79 | 147531.63 | 139682.19 | 143748.76 | 31110 |
| 11/12/2025 | 146585.91 | 146585.91 | 139020.19 | 139020.19 | 730 |
| 10/12/2025 | 143748.76 | 146576.45 | 137261.16 | 144127.05 | 9024 |
| 09/12/2025 | 0.00 | 0.00 | 0.00 | 143710.94 | 0 |
| 05/12/2025 | 134017.35 | 143720.39 | 134017.35 | 143710.94 | 1537 |
| 04/12/2025 | 142897.62 | 143739.31 | 138651.36 | 138651.36 | 8535 |
| 03/12/2025 | 142897.62 | 142897.62 | 141857.33 | 142803.05 | 2710 |
| 02/12/2025 | 139048.56 | 141800.59 | 139048.56 | 139171.50 | 1077 |
| 01/12/2025 | 141762.76 | 141762.76 | 139020.19 | 140590.07 | 494 |
| 28/11/2025 | 0.00 | 0.00 | 0.00 | 138197.41 | 0 |
| 27/11/2025 | 144685.02 | 144685.02 | 138197.41 | 138197.41 | 202 |
| 26/11/2025 | 138660.81 | 138660.81 | 138660.81 | 138660.81 | 5 |
| 25/11/2025 | 136201.95 | 140438.76 | 136201.95 | 140438.76 | 2844 |
| 21/11/2025 | 136183.04 | 136183.04 | 136183.04 | 136183.04 | 97 |
| 20/11/2025 | 141838.42 | 141838.42 | 141838.42 | 141838.42 | 280 |
| 19/11/2025 | 0.00 | 0.00 | 0.00 | 142301.82 | 0 |
| 18/11/2025 | 0.00 | 0.00 | 0.00 | 142301.82 | 0 |
| 17/11/2025 | 136183.04 | 142301.82 | 136183.04 | 142301.82 | 1407 |
| 14/11/2025 | 138074.47 | 138074.47 | 137128.76 | 137128.76 | 2000 |
| 13/11/2025 | 137138.21 | 137138.21 | 137128.76 | 137128.76 | 477 |
| 12/11/2025 | 140911.62 | 140911.62 | 137128.76 | 137128.76 | 1813 |
| 11/11/2025 | 0.00 | 0.00 | 0.00 | 142793.59 | 0 |
| 10/11/2025 | 142793.59 | 142793.59 | 142793.59 | 142793.59 | 10 |
| 07/11/2025 | 148477.34 | 148477.34 | 146113.05 | 146113.05 | 16611 |
| 06/11/2025 | 149423.06 | 149423.06 | 146576.45 | 146576.45 | 4 |
| 05/11/2025 | 147522.17 | 147522.17 | 147314.11 | 147314.11 | 694 |
| 04/11/2025 | 138840.50 | 141857.33 | 138831.04 | 141857.33 | 22022 |
| 03/11/2025 | 0.00 | 0.00 | 0.00 | 141857.33 | 0 |
| 31/10/2025 | 138074.47 | 141857.33 | 135861.50 | 141857.33 | 1500 |
| 30/10/2025 | 0.00 | 0.00 | 0.00 | 138074.47 | 0 |
| 29/10/2025 | 134386.18 | 142330.19 | 132873.04 | 138074.47 | 899 |
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