IRCNO
$ 159.220,00
-2.990,00 -1,84%
- Venta
- 166.030,00×2.551
- Compra
- 159.210,00×2
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 106117.50 | 109736.38 | 106117.50 | 108747.77 | 5743 |
| 29/05/2025 | 107024.49 | 107922.41 | 105219.59 | 105219.59 | 17249 |
| 28/05/2025 | 105210.52 | 107015.42 | 105210.52 | 106997.28 | 10380 |
| 27/05/2025 | 103986.08 | 105437.26 | 103986.08 | 105210.52 | 23660 |
| 26/05/2025 | 102489.55 | 105210.52 | 98498.81 | 101582.57 | 23481 |
| 23/05/2025 | 102943.05 | 103396.54 | 102489.55 | 103088.17 | 22880 |
| 22/05/2025 | 103577.94 | 103577.94 | 102308.16 | 103577.94 | 30020 |
| 21/05/2025 | 108648.00 | 108648.00 | 103124.44 | 103124.44 | 49815 |
| 20/05/2025 | 105029.12 | 105119.82 | 101591.64 | 105020.05 | 15612 |
| 19/05/2025 | 101129.07 | 104394.23 | 101129.07 | 104394.23 | 5436 |
| 16/05/2025 | 102580.25 | 102961.19 | 102580.25 | 102943.05 | 1780 |
| 15/05/2025 | 105482.61 | 105482.61 | 105482.61 | 105482.61 | 52 |
| 14/05/2025 | 105664.01 | 105664.01 | 105664.01 | 105664.01 | 10 |
| 13/05/2025 | 0.00 | 0.00 | 0.00 | 105664.01 | 0 |
| 12/05/2025 | 0.00 | 0.00 | 0.00 | 105664.01 | 0 |
| 09/05/2025 | 0.00 | 0.00 | 0.00 | 105664.01 | 0 |
| 08/05/2025 | 106571.00 | 106571.00 | 105664.01 | 105664.01 | 47 |
| 07/05/2025 | 107931.48 | 107931.48 | 103850.03 | 103850.03 | 32420 |
| 06/05/2025 | 104303.53 | 108838.46 | 104303.53 | 107931.48 | 929 |
| 05/05/2025 | 102698.16 | 108094.73 | 102698.16 | 108094.73 | 2672 |
| 30/04/2025 | 102643.74 | 104122.13 | 102643.74 | 104122.13 | 1300 |
| 29/04/2025 | 106026.80 | 106026.80 | 104303.53 | 104357.95 | 5095 |
| 28/04/2025 | 105210.52 | 105210.52 | 105210.52 | 105210.52 | 10000 |
| 25/04/2025 | 108838.46 | 108838.46 | 106117.50 | 106117.50 | 4912 |
| 24/04/2025 | 103396.54 | 107477.98 | 103396.54 | 107477.98 | 115 |
| 23/04/2025 | 99768.59 | 104303.53 | 97501.12 | 104303.53 | 3239 |
| 22/04/2025 | 0.00 | 0.00 | 0.00 | 108657.07 | 0 |
| 21/04/2025 | 108657.07 | 108657.07 | 108657.07 | 108657.07 | 208 |
| 16/04/2025 | 111559.43 | 111559.43 | 111559.43 | 111559.43 | 190 |
| 15/04/2025 | 108838.46 | 111559.43 | 108838.46 | 111559.43 | 224 |
| 14/04/2025 | 109745.45 | 109745.45 | 109745.45 | 109745.45 | 50500 |
| 11/04/2025 | 122443.27 | 122443.27 | 121445.59 | 121445.59 | 1355 |
| 10/04/2025 | 117545.54 | 121536.28 | 114280.39 | 121536.28 | 30048 |
| 09/04/2025 | 122443.27 | 122443.27 | 121536.28 | 121536.28 | 55048 |
| 08/04/2025 | 120629.30 | 120629.30 | 120629.30 | 120629.30 | 22407 |
| 07/04/2025 | 122806.07 | 122806.07 | 122806.07 | 122806.07 | 1676 |
| 04/04/2025 | 116094.36 | 121082.79 | 115178.30 | 121073.72 | 2138 |
| 03/04/2025 | 119268.82 | 119268.82 | 116094.36 | 117001.35 | 3644 |
| 01/04/2025 | 117454.84 | 118361.83 | 117454.84 | 118180.43 | 2903 |
| 31/03/2025 | 119722.31 | 119722.31 | 114733.88 | 117454.84 | 7392 |
| 28/03/2025 | 120175.80 | 120175.80 | 119540.91 | 119540.91 | 337 |
| 27/03/2025 | 120266.50 | 120266.50 | 114888.07 | 116910.65 | 618 |
| 26/03/2025 | 116094.36 | 116819.95 | 116094.36 | 116819.95 | 301 |
| 25/03/2025 | 112919.91 | 114280.39 | 112466.41 | 114280.39 | 1272 |
| 21/03/2025 | 117817.64 | 117817.64 | 112557.11 | 114017.36 | 1139 |
| 20/03/2025 | 115187.37 | 117726.94 | 115187.37 | 117726.94 | 5904 |
| 19/03/2025 | 112466.41 | 116094.36 | 112466.41 | 115187.37 | 6664 |
| 18/03/2025 | 111105.93 | 112919.91 | 111105.93 | 111559.43 | 4730 |
| 17/03/2025 | 111105.93 | 111105.93 | 111105.93 | 111105.93 | 400 |
| 14/03/2025 | 107659.38 | 110198.94 | 107659.38 | 110198.94 | 397 |
Cotización
- Último · ARS
- $ 159.220,00
- Variación diaria
- -2.990,00 -1,84%
- Apertura
- 159.220,00
- Mínimo
- 159.220,00
- Máximo
- 159.220,00
- Volumen
- 621
- Vol. promedio 30 días
- 4.668
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
$ 1.522,91por USD
- IRCNO ARS
- 159.220,00
- IRCND USD
- 104,55
CCL
$ 1.631,02por USD
- IRCNO ARS
- 159.220,00
- IRCNC USD
- 97,62
Condiciones del instrumento
- ISIN
- AR0275431465
- Amortización
- AL VENCIMIENTO