IRCOD
USD 105,60
+0,10 +0,09%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 104.45 | 105.25 | 104.00 | 104.10 | 320487 |
| 24/08/2026 | 104.20 | 105.45 | 104.20 | 104.50 | 42529 |
| 21/08/2026 | 105.25 | 105.25 | 104.30 | 104.70 | 41510 |
| 20/08/2026 | 104.55 | 104.80 | 103.85 | 104.70 | 57059 |
| 19/08/2026 | 105.70 | 105.70 | 104.75 | 105.00 | 34809 |
| 18/08/2026 | 106.35 | 106.35 | 105.35 | 105.70 | 33043 |
| 14/08/2026 | 105.70 | 105.90 | 105.25 | 105.40 | 40316 |
| 13/08/2026 | 104.95 | 105.70 | 104.90 | 105.70 | 49337 |
| 12/08/2026 | 105.25 | 105.80 | 104.80 | 104.80 | 49304 |
| 11/08/2026 | 105.80 | 106.45 | 105.20 | 105.45 | 36284 |
| 10/08/2026 | 107.15 | 107.15 | 105.20 | 105.80 | 74044 |
| 07/08/2026 | 106.15 | 106.90 | 105.60 | 106.65 | 35129 |
| 06/08/2026 | 106.10 | 106.20 | 105.30 | 105.40 | 24039 |
| 05/08/2026 | 105.25 | 106.25 | 104.60 | 105.75 | 92606 |
| 04/08/2026 | 105.40 | 106.95 | 105.10 | 105.90 | 30464 |
| 03/08/2026 | 105.10 | 108.30 | 105.05 | 105.90 | 47612 |
| 31/07/2026 | 105.90 | 105.90 | 104.80 | 105.05 | 67706 |
| 30/07/2026 | 105.35 | 105.80 | 104.55 | 104.90 | 81831 |
| 29/07/2026 | 106.30 | 106.30 | 104.85 | 105.40 | 74096 |
| 28/07/2026 | 106.50 | 106.50 | 105.20 | 106.30 | 39922 |
| 27/07/2026 | 107.00 | 107.30 | 105.15 | 105.20 | 33512 |
| 24/07/2026 | 107.50 | 108.40 | 105.70 | 106.30 | 45001 |
| 23/07/2026 | 105.95 | 108.40 | 105.95 | 107.40 | 60181 |
| 22/07/2026 | 107.35 | 107.35 | 105.00 | 106.50 | 94382 |
| 21/07/2026 | 104.03 | 104.81 | 104.03 | 104.76 | 41594 |
| 20/07/2026 | 104.76 | 104.90 | 103.69 | 104.52 | 76071 |
| 17/07/2026 | 104.95 | 104.95 | 104.52 | 104.81 | 42607 |
| 16/07/2026 | 104.37 | 105.29 | 104.03 | 104.52 | 100338 |
| 15/07/2026 | 104.18 | 104.42 | 103.65 | 104.42 | 54369 |
| 14/07/2026 | 103.40 | 104.37 | 103.40 | 104.13 | 98984 |
| 13/07/2026 | 104.27 | 104.27 | 102.49 | 103.89 | 155381 |
| 10/07/2026 | 103.36 | 103.94 | 103.36 | 103.94 | 7739 |
| 08/07/2026 | 104.08 | 104.08 | 103.36 | 103.69 | 31439 |
| 07/07/2026 | 104.08 | 104.13 | 103.50 | 103.84 | 66878 |
| 06/07/2026 | 103.74 | 104.27 | 103.50 | 103.65 | 139917 |
| 03/07/2026 | 105.34 | 105.39 | 103.60 | 103.94 | 138512 |
| 02/07/2026 | 106.16 | 106.16 | 104.08 | 105.00 | 31906 |
| 01/07/2026 | 105.14 | 106.84 | 103.74 | 104.32 | 35759 |
| 30/06/2026 | 104.37 | 104.85 | 103.79 | 104.76 | 35860 |
| 29/06/2026 | 103.94 | 104.81 | 103.55 | 104.18 | 55078 |
| 26/06/2026 | 105.34 | 105.39 | 104.18 | 105.24 | 37491 |
| 25/06/2026 | 104.18 | 105.77 | 103.65 | 104.23 | 69071 |
| 24/06/2026 | 103.69 | 105.29 | 103.45 | 104.18 | 50248 |
| 23/06/2026 | 104.03 | 104.37 | 103.07 | 104.13 | 204371 |
| 22/06/2026 | 103.45 | 103.79 | 103.11 | 103.36 | 38909 |
| 19/06/2026 | 103.89 | 103.94 | 103.45 | 103.65 | 16650 |
| 18/06/2026 | 103.26 | 104.13 | 103.26 | 103.36 | 100579 |
| 17/06/2026 | 103.69 | 104.03 | 103.16 | 103.60 | 108799 |
| 16/06/2026 | 105.58 | 105.58 | 103.45 | 103.94 | 28621 |
| 12/06/2026 | 104.76 | 106.26 | 103.16 | 104.85 | 36335 |
Cotización
- Último · MEP
- USD 105,60
- Variación diaria
- +0,10 +0,09%
- Apertura
- 105,00
- Mínimo
- 104,80
- Máximo
- 106,40
- Volumen
- 26.394
- Vol. promedio 30 días
- 49.702
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
$ 1.579,64por USD
- IRCOO ARS
- 166.810,00
- IRCOD USD
- 105,60
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