IRCNO
$ 162.210,00
-2.790,00 -1,69%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 121524.45 | 121524.45 | 119330.39 | 121051.59 | 15161 |
| 14/08/2025 | 122470.16 | 123888.74 | 121997.31 | 121997.31 | 1236 |
| 13/08/2025 | 121155.62 | 123888.74 | 121155.62 | 123415.88 | 5469 |
| 12/08/2025 | 121306.93 | 127293.31 | 121306.93 | 123415.88 | 2428 |
| 11/08/2025 | 123538.82 | 123538.82 | 123538.82 | 123538.82 | 465 |
| 08/08/2025 | 128144.46 | 128144.46 | 123094.34 | 123236.19 | 1423 |
| 07/08/2025 | 124645.31 | 124645.31 | 124645.31 | 124645.31 | 5 |
| 06/08/2025 | 129080.72 | 129080.72 | 124834.45 | 125401.88 | 1105 |
| 05/08/2025 | 128938.86 | 129090.17 | 124314.31 | 124314.31 | 7078 |
| 04/08/2025 | 125307.31 | 130499.29 | 122943.02 | 129080.72 | 1338 |
| 01/08/2025 | 123888.74 | 125827.45 | 123888.74 | 125827.45 | 219 |
| 31/07/2025 | 123415.88 | 129553.57 | 123415.88 | 124304.85 | 4760 |
| 30/07/2025 | 121051.59 | 123226.74 | 121051.59 | 123226.74 | 1164 |
| 29/07/2025 | 120105.88 | 121051.59 | 120105.88 | 120862.45 | 6119 |
| 28/07/2025 | 119349.30 | 122943.02 | 119349.30 | 122943.02 | 1412 |
| 25/07/2025 | 118706.22 | 121467.71 | 118706.22 | 121467.71 | 3222 |
| 24/07/2025 | 123709.05 | 123709.05 | 118214.44 | 121477.16 | 5048 |
| 23/07/2025 | 121524.45 | 121524.45 | 121524.45 | 121524.45 | 1205 |
| 22/07/2025 | 121051.59 | 121524.45 | 121051.59 | 121051.59 | 3187 |
| 21/07/2025 | 117917.41 | 122434.20 | 117917.41 | 122252.80 | 58 |
| 18/07/2025 | 117908.34 | 123350.26 | 117908.34 | 118906.02 | 3347 |
| 17/07/2025 | 122261.87 | 122261.87 | 117917.41 | 117917.41 | 4852 |
| 16/07/2025 | 117908.34 | 118815.32 | 117908.34 | 118633.93 | 7732 |
| 15/07/2025 | 123731.19 | 123731.19 | 121073.72 | 121073.72 | 83 |
| 14/07/2025 | 117908.34 | 119196.26 | 117908.34 | 119196.26 | 1504 |
| 11/07/2025 | 117908.34 | 117908.34 | 117908.34 | 117908.34 | 1 |
| 08/07/2025 | 119531.84 | 119531.84 | 115196.44 | 119531.84 | 4876 |
| 07/07/2025 | 117491.12 | 123350.26 | 117482.05 | 118361.83 | 17272 |
| 04/07/2025 | 112575.25 | 117518.33 | 112575.25 | 115414.12 | 3233 |
| 03/07/2025 | 112466.41 | 118089.73 | 112466.41 | 112475.48 | 241 |
| 02/07/2025 | 109745.45 | 111976.64 | 109745.45 | 111976.64 | 123 |
| 01/07/2025 | 123069.09 | 123069.09 | 111559.43 | 111559.43 | 646 |
| 30/06/2025 | 108221.71 | 119803.94 | 108221.71 | 119486.49 | 8871 |
| 27/06/2025 | 111015.23 | 119023.93 | 108366.83 | 112738.51 | 20467 |
| 26/06/2025 | 108838.46 | 110017.55 | 108838.46 | 110017.55 | 174 |
| 25/06/2025 | 108747.77 | 109291.96 | 108747.77 | 109291.96 | 4631 |
| 24/06/2025 | 109291.96 | 109291.96 | 108838.46 | 108838.46 | 2581 |
| 23/06/2025 | 104766.09 | 108838.46 | 104766.09 | 108838.46 | 5337 |
| 19/06/2025 | 104593.76 | 104729.81 | 104593.76 | 104729.81 | 111 |
| 18/06/2025 | 110198.94 | 110198.94 | 105364.70 | 105364.70 | 9558 |
| 17/06/2025 | 0.00 | 0.00 | 0.00 | 110198.94 | 0 |
| 13/06/2025 | 109400.80 | 110643.37 | 109400.80 | 110198.94 | 5704 |
| 12/06/2025 | 106217.27 | 106217.27 | 106217.27 | 106217.27 | 942 |
| 10/06/2025 | 108838.46 | 108838.46 | 108838.46 | 108838.46 | 2611 |
| 09/06/2025 | 109745.45 | 114098.99 | 107214.96 | 112466.41 | 7908 |
| 06/06/2025 | 106307.97 | 110607.09 | 106307.97 | 110607.09 | 3022 |
| 05/06/2025 | 110380.34 | 110380.34 | 110380.34 | 110380.34 | 5444 |
| 04/06/2025 | 109019.86 | 109019.86 | 105555.17 | 108384.97 | 1696 |
| 03/06/2025 | 109010.79 | 109010.79 | 108838.46 | 108838.46 | 1300 |
| 02/06/2025 | 107931.48 | 107931.48 | 105800.06 | 107369.14 | 45251 |
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
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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