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 |
|---|---|---|---|---|---|
| 13/03/2025 | 106117.50 | 107205.89 | 106117.50 | 107205.89 | 297 |
| 12/03/2025 | 107205.89 | 107659.38 | 107205.89 | 107659.38 | 150 |
| 11/03/2025 | 106298.90 | 107477.98 | 104757.02 | 107477.98 | 5649 |
| 10/03/2025 | 106661.69 | 108384.97 | 106661.69 | 108384.97 | 441 |
| 07/03/2025 | 106117.50 | 108384.97 | 106117.50 | 108384.97 | 105 |
| 06/03/2025 | 106571.00 | 106571.00 | 106571.00 | 106571.00 | 50 |
| 05/03/2025 | 0.00 | 0.00 | 0.00 | 109727.31 | 0 |
| 28/02/2025 | 0.00 | 0.00 | 0.00 | 109727.31 | 0 |
| 27/02/2025 | 0.00 | 0.00 | 0.00 | 109727.31 | 0 |
| 26/02/2025 | 107024.49 | 109745.45 | 107024.49 | 109727.31 | 3339 |
| 25/02/2025 | 0.00 | 0.00 | 0.00 | 108838.46 | 0 |
| 24/02/2025 | 104122.13 | 108838.46 | 104122.13 | 108838.46 | 1338 |
| 21/02/2025 | 111740.82 | 111740.82 | 106843.09 | 107659.38 | 505 |
| 20/02/2025 | 110090.11 | 110090.11 | 108657.07 | 108657.07 | 22 |
| 19/02/2025 | 107024.49 | 108829.39 | 106870.30 | 106870.30 | 3268 |
| 18/02/2025 | 108838.46 | 108838.46 | 107024.49 | 107024.49 | 2155 |
| 17/02/2025 | 0.00 | 0.00 | 0.00 | 108838.46 | 0 |
| 14/02/2025 | 0.00 | 0.00 | 0.00 | 108838.46 | 0 |
| 13/02/2025 | 0.00 | 0.00 | 0.00 | 108838.46 | 0 |
| 12/02/2025 | 104394.23 | 108838.46 | 104394.23 | 108838.46 | 1521 |
| 11/02/2025 | 105210.52 | 109282.89 | 104031.43 | 109282.89 | 5738 |
| 10/02/2025 | 108022.18 | 108022.18 | 108022.18 | 108022.18 | 166 |
| 07/02/2025 | 108838.46 | 108838.46 | 108112.87 | 108112.87 | 28 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 108022.18 | 0 |
| 05/02/2025 | 108793.11 | 108793.11 | 108022.18 | 108022.18 | 377 |
| 04/02/2025 | 106933.79 | 106933.79 | 106026.80 | 106924.72 | 201 |
| 03/02/2025 | 103405.61 | 103405.61 | 103405.61 | 103405.61 | 90 |
| 31/01/2025 | 106933.79 | 106933.79 | 106389.60 | 106389.60 | 210 |
| 30/01/2025 | 103396.54 | 106752.39 | 103396.54 | 103441.89 | 4110 |
| 29/01/2025 | 103396.54 | 106108.43 | 103396.54 | 103850.03 | 1651 |
| 28/01/2025 | 106571.00 | 106571.00 | 106571.00 | 106571.00 | 1 |
| 27/01/2025 | 105664.01 | 105664.01 | 105664.01 | 105664.01 | 1289 |
| 24/01/2025 | 106480.30 | 106480.30 | 106026.80 | 106026.80 | 4501 |
| 23/01/2025 | 101582.57 | 105210.52 | 101582.57 | 105210.52 | 102 |
| 22/01/2025 | 102943.05 | 103396.54 | 102943.05 | 103396.54 | 1500 |
| 21/01/2025 | 0.00 | 0.00 | 0.00 | 106117.50 | 0 |
| 20/01/2025 | 106571.00 | 106571.00 | 106117.50 | 106117.50 | 1726 |
| 17/01/2025 | 106298.90 | 106298.90 | 105210.52 | 105210.52 | 400 |
| 16/01/2025 | 106117.50 | 106117.50 | 106117.50 | 106117.50 | 2 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 106117.50 | 0 |
| 14/01/2025 | 105936.10 | 106117.50 | 104394.23 | 106117.50 | 8800 |
| 13/01/2025 | 101219.77 | 106090.29 | 100866.05 | 105936.10 | 16387 |
| 10/01/2025 | 104303.53 | 106208.20 | 102398.85 | 106208.20 | 17164 |
| 09/01/2025 | 106924.72 | 106924.72 | 100730.00 | 105654.94 | 588 |
| 08/01/2025 | 106117.50 | 106117.50 | 106117.50 | 106117.50 | 653 |
| 07/01/2025 | 102489.55 | 105210.52 | 102489.55 | 105210.52 | 150 |
| 06/01/2025 | 104303.53 | 104303.53 | 102498.62 | 104303.53 | 644 |
| 03/01/2025 | 106117.50 | 106117.50 | 106117.50 | 106117.50 | 2072 |
| 02/01/2025 | 106752.39 | 106752.39 | 102670.95 | 104757.02 | 20329 |
| 30/12/2024 | 106480.30 | 106571.00 | 106480.30 | 106571.00 | 2411 |
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