IRCNO
$ 162.210,00
-2.790,00 -1,69%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 0.00 | 0.00 | 0.00 | 133818.75 | 0 |
| 27/10/2025 | 144051.39 | 144051.39 | 126725.88 | 133818.75 | 5747 |
| 24/10/2025 | 144079.76 | 144505.34 | 140911.62 | 144505.34 | 8628 |
| 23/10/2025 | 147531.63 | 148477.34 | 142925.99 | 142925.99 | 17752 |
| 22/10/2025 | 150368.77 | 150368.77 | 146122.51 | 148477.34 | 4534 |
| 21/10/2025 | 151314.49 | 151314.49 | 146775.05 | 150368.77 | 2900 |
| 20/10/2025 | 141876.25 | 144883.62 | 141857.33 | 144883.62 | 2200 |
| 17/10/2025 | 137223.33 | 146585.91 | 137223.33 | 146585.91 | 5048 |
| 16/10/2025 | 140817.05 | 140817.05 | 140694.10 | 140694.10 | 105 |
| 15/10/2025 | 130697.89 | 133345.89 | 130697.89 | 133345.89 | 5121 |
| 14/10/2025 | 139010.73 | 139010.73 | 130660.06 | 130660.06 | 1595 |
| 13/10/2025 | 141630.36 | 141630.36 | 141630.36 | 141630.36 | 68 |
| 09/10/2025 | 147512.71 | 147512.71 | 141857.33 | 142803.05 | 15463 |
| 08/10/2025 | 146585.91 | 146585.91 | 141914.08 | 143285.36 | 2604 |
| 07/10/2025 | 146131.97 | 147181.71 | 145167.34 | 145167.34 | 4518 |
| 06/10/2025 | 141857.33 | 141857.33 | 141857.33 | 141857.33 | 818 |
| 03/10/2025 | 144221.62 | 144221.62 | 144221.62 | 144221.62 | 159 |
| 02/10/2025 | 138074.47 | 147342.48 | 138074.47 | 143748.76 | 16465 |
| 01/10/2025 | 141857.33 | 147058.77 | 141857.33 | 142074.85 | 2960 |
| 30/09/2025 | 136183.04 | 139965.90 | 136183.04 | 138547.33 | 1629 |
| 29/09/2025 | 132967.61 | 132967.61 | 132967.61 | 132967.61 | 600 |
| 26/09/2025 | 128617.32 | 128617.32 | 128617.32 | 128617.32 | 500 |
| 25/09/2025 | 126763.71 | 127699.97 | 126763.71 | 127699.97 | 3000 |
| 24/09/2025 | 131454.46 | 131454.46 | 131454.46 | 131454.46 | 500 |
| 23/09/2025 | 137875.87 | 137885.33 | 132021.89 | 132021.89 | 2509 |
| 22/09/2025 | 144476.96 | 144476.96 | 144476.96 | 144476.96 | 350 |
| 19/09/2025 | 140155.04 | 147531.63 | 140155.04 | 143748.76 | 1468 |
| 18/09/2025 | 138169.04 | 144694.48 | 138169.04 | 143748.76 | 22411 |
| 17/09/2025 | 135237.32 | 141006.19 | 135237.32 | 139587.62 | 13397 |
| 16/09/2025 | 134773.92 | 140325.27 | 134773.92 | 136277.61 | 22331 |
| 15/09/2025 | 139965.90 | 140911.62 | 133364.81 | 140713.02 | 22701 |
| 12/09/2025 | 131454.46 | 138452.76 | 131454.46 | 138452.76 | 1372 |
| 11/09/2025 | 134669.89 | 134669.89 | 133345.89 | 133345.89 | 5355 |
| 10/09/2025 | 133345.89 | 134755.01 | 133345.89 | 134755.01 | 2003 |
| 09/09/2025 | 132400.18 | 132400.18 | 131454.46 | 132125.92 | 12200 |
| 08/09/2025 | 127671.60 | 136183.04 | 127671.60 | 136183.04 | 13133 |
| 05/09/2025 | 128144.46 | 129090.17 | 127482.46 | 129090.17 | 22946 |
| 04/09/2025 | 127908.03 | 127908.03 | 125884.20 | 125884.20 | 36177 |
| 03/09/2025 | 125316.77 | 130319.60 | 125316.77 | 130225.03 | 2912 |
| 02/09/2025 | 128617.32 | 130225.03 | 124077.88 | 129279.32 | 847 |
| 01/09/2025 | 128570.03 | 128570.03 | 128570.03 | 128570.03 | 4 |
| 29/08/2025 | 124162.99 | 126631.31 | 121098.88 | 126631.31 | 9903 |
| 28/08/2025 | 129184.74 | 129184.74 | 123415.88 | 124172.45 | 8582 |
| 27/08/2025 | 129563.03 | 129563.03 | 126044.97 | 129090.17 | 363 |
| 26/08/2025 | 129440.09 | 129440.09 | 129440.09 | 129440.09 | 2 |
| 25/08/2025 | 126915.03 | 128617.32 | 123888.74 | 128428.17 | 11117 |
| 22/08/2025 | 122943.02 | 125297.85 | 122943.02 | 123888.74 | 25183 |
| 21/08/2025 | 123784.71 | 123784.71 | 123784.71 | 123784.71 | 143 |
| 20/08/2025 | 124162.99 | 124162.99 | 119311.47 | 122356.68 | 12536 |
| 19/08/2025 | 123226.74 | 123226.74 | 119160.16 | 120115.33 | 16231 |
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