IRCOD
USD 106,05
+0,45 +0,43%
- Venta
- 106,05×19
- Compra
- 105,75×107
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 105.00 | 106.40 | 104.80 | 105.60 | 26394 |
| 03/11/2026 | 105.50 | 105.90 | 104.65 | 105.50 | 103569 |
| 02/11/2026 | 105.30 | 105.80 | 104.00 | 105.50 | 93161 |
| 30/10/2026 | 105.25 | 105.90 | 105.25 | 105.85 | 42963 |
| 29/10/2026 | 104.75 | 105.95 | 104.60 | 105.25 | 23210 |
| 28/10/2026 | 105.45 | 105.50 | 104.70 | 105.30 | 55910 |
| 27/10/2026 | 105.90 | 106.05 | 102.80 | 105.55 | 119678 |
| 26/10/2026 | 105.80 | 106.20 | 104.85 | 105.90 | 47817 |
| 23/10/2026 | 105.65 | 106.00 | 105.25 | 105.65 | 38213 |
| 22/10/2026 | 105.15 | 105.65 | 104.65 | 105.60 | 47766 |
| 21/10/2026 | 104.95 | 105.25 | 104.60 | 104.85 | 71209 |
| 20/10/2026 | 105.55 | 105.55 | 104.55 | 105.00 | 42104 |
| 19/10/2026 | 106.15 | 106.15 | 105.40 | 105.70 | 24434 |
| 16/10/2026 | 106.15 | 106.20 | 105.50 | 105.95 | 13880 |
| 15/10/2026 | 105.95 | 106.40 | 104.70 | 106.20 | 39976 |
| 14/10/2026 | 106.10 | 106.50 | 104.90 | 105.50 | 70540 |
| 13/10/2026 | 105.65 | 106.35 | 105.10 | 106.00 | 28877 |
| 09/10/2026 | 106.40 | 106.60 | 105.25 | 105.25 | 7130 |
| 08/10/2026 | 104.55 | 106.70 | 104.55 | 106.00 | 51988 |
| 07/10/2026 | 104.95 | 105.45 | 104.40 | 105.00 | 77930 |
| 06/10/2026 | 105.25 | 105.25 | 104.65 | 105.20 | 16993 |
| 05/10/2026 | 105.35 | 105.45 | 103.90 | 105.25 | 46850 |
| 02/10/2026 | 104.70 | 104.75 | 103.80 | 104.65 | 39753 |
| 01/10/2026 | 103.95 | 104.70 | 103.60 | 104.60 | 44412 |
| 30/09/2026 | 104.00 | 104.45 | 103.20 | 104.00 | 124725 |
| 29/09/2026 | 104.40 | 104.75 | 103.80 | 104.00 | 28308 |
| 28/09/2026 | 104.65 | 104.70 | 103.60 | 104.40 | 153608 |
| 25/09/2026 | 104.05 | 104.95 | 103.90 | 104.35 | 92535 |
| 24/09/2026 | 104.55 | 104.85 | 103.65 | 104.50 | 116049 |
| 23/09/2026 | 106.50 | 106.50 | 104.50 | 104.75 | 150965 |
| 22/09/2026 | 106.65 | 107.55 | 104.30 | 105.45 | 129040 |
| 21/09/2026 | 106.25 | 108.40 | 105.05 | 105.60 | 119193 |
| 18/09/2026 | 105.60 | 106.00 | 105.50 | 105.85 | 47635 |
| 17/09/2026 | 106.55 | 109.00 | 105.30 | 106.00 | 81711 |
| 16/09/2026 | 105.90 | 109.00 | 105.90 | 106.30 | 142230 |
| 15/09/2026 | 105.45 | 106.20 | 104.55 | 106.20 | 70783 |
| 14/09/2026 | 104.90 | 105.50 | 104.90 | 105.35 | 34412 |
| 11/09/2026 | 103.80 | 104.95 | 103.80 | 104.90 | 35838 |
| 10/09/2026 | 104.45 | 104.80 | 104.35 | 104.80 | 45176 |
| 09/09/2026 | 105.10 | 105.10 | 104.20 | 104.30 | 54873 |
| 08/09/2026 | 104.65 | 105.45 | 104.40 | 104.60 | 130248 |
| 07/09/2026 | 105.25 | 106.15 | 103.70 | 105.30 | 133150 |
| 04/09/2026 | 105.85 | 105.90 | 105.05 | 105.50 | 37263 |
| 03/09/2026 | 105.25 | 105.65 | 105.05 | 105.55 | 57123 |
| 02/09/2026 | 104.30 | 105.30 | 104.15 | 105.00 | 94810 |
| 01/09/2026 | 104.35 | 105.00 | 104.30 | 104.90 | 33386 |
| 31/08/2026 | 105.60 | 106.20 | 104.05 | 104.95 | 77624 |
| 28/08/2026 | 104.45 | 105.50 | 104.30 | 104.90 | 89552 |
| 27/08/2026 | 104.45 | 104.50 | 104.00 | 104.00 | 84085 |
| 26/08/2026 | 104.20 | 104.70 | 104.20 | 104.35 | 67174 |
Cotización
- Último · MEP
- USD 106,05
- Variación diaria
- +0,45 +0,43%
- Apertura
- 106,00
- Mínimo
- 105,75
- Máximo
- 106,10
- Volumen
- 2.615
- Vol. promedio 30 días
- 51.337
Rendimiento y riesgo
- TIR
- 6,02%
- Cupón vigente
- 7,25%
- Paridad
- 103,47%
- Valor técnico / 100 VN
- 102,05
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,67 años
- Duration modificada
- 2,52 años
- Convexidad
- 9,19
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 23/10/2024
- Vencimiento
- 23/10/2029
- Pago de interés
- —
- Próximo pago al calcular
- 23/01/2027
- Días al vencimiento al calcular
- 1083
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105,6000 USD / 100 VN |
| Precio limpio | 103,5458 USD / 100 VN |
| Precio sucio | 105,6000 USD / 100 VN |
| Intereses corridos | 2,0542 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 6,8655 % anual |
| Tasa efectiva mensual | 0,4880 % mensual |
| Tasa nominal anual | 5,8558 % anual |
| Convexidad | 9,1940 años² |
| Vida promedio | 2,9671 años |
| Volumen informado | 26.394,0000 VN |
| Coeficiente del índice | — |
- 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
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 11 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 23/01/2025 | 7,25% | 100 | 0 | 1,8125 | 1,8125 | 100 |
| 23/07/2025 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/01/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/07/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/01/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/07/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/01/2028 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/07/2028 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/01/2029 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/07/2029 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 23/10/2029 | 7,25% | 100 | 100 | 1,8125 | 101,8125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.572,94por USD
- IRCOO ARS
- 166.810,00
- IRCOD USD
- 106,05
CCL
$ 1.711,93por USD
- IRCOO ARS
- 166.810,00
- IRCOC USD
- 97,44
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,02%
- TNA · est.
- 5,86%
- Valor nominal comprado
- —
- Próximo cobro · 23/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0084572384
- Amortización
- AL VENCIMIENTO