IRCOD
USD 105,60
+0,10 +0,09%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 102.10 | 102.15 | 101.28 | 101.81 | 51993 |
| 26/03/2026 | 100.99 | 102.10 | 100.94 | 101.42 | 55112 |
| 25/03/2026 | 102.44 | 102.44 | 100.74 | 101.71 | 51741 |
| 23/03/2026 | 101.86 | 102.34 | 101.86 | 102.10 | 1035 |
| 20/03/2026 | 101.91 | 102.15 | 100.55 | 101.23 | 45367 |
| 19/03/2026 | 103.36 | 103.36 | 101.37 | 101.62 | 116970 |
| 18/03/2026 | 101.91 | 103.40 | 101.13 | 103.36 | 78329 |
| 17/03/2026 | 101.52 | 102.00 | 101.23 | 101.81 | 37556 |
| 16/03/2026 | 101.47 | 101.52 | 101.13 | 101.23 | 39831 |
| 13/03/2026 | 100.99 | 102.00 | 100.45 | 101.52 | 118938 |
| 12/03/2026 | 100.65 | 102.49 | 100.65 | 102.00 | 29089 |
| 11/03/2026 | 101.71 | 103.40 | 100.55 | 102.44 | 63431 |
| 10/03/2026 | 101.47 | 101.81 | 100.12 | 101.04 | 40924 |
| 09/03/2026 | 100.41 | 101.37 | 100.41 | 101.04 | 32056 |
| 06/03/2026 | 100.70 | 101.04 | 100.50 | 101.04 | 29120 |
| 05/03/2026 | 100.74 | 102.39 | 100.31 | 100.41 | 41614 |
| 04/03/2026 | 100.16 | 102.24 | 100.12 | 100.65 | 54687 |
| 03/03/2026 | 100.70 | 102.29 | 100.07 | 100.55 | 41874 |
| 02/03/2026 | 100.02 | 100.79 | 99.97 | 100.74 | 50190 |
| 27/02/2026 | 100.79 | 101.13 | 99.92 | 100.41 | 22229 |
| 26/02/2026 | 99.29 | 100.79 | 99.29 | 100.79 | 59901 |
| 25/02/2026 | 100.21 | 101.95 | 99.63 | 99.97 | 31178 |
| 24/02/2026 | 100.60 | 101.52 | 100.07 | 101.08 | 45229 |
| 23/02/2026 | 100.45 | 101.42 | 99.73 | 101.13 | 44535 |
| 20/02/2026 | 100.31 | 100.45 | 99.63 | 100.21 | 56784 |
| 19/02/2026 | 99.58 | 100.36 | 99.29 | 100.26 | 94412 |
| 18/02/2026 | 99.49 | 100.31 | 99.44 | 99.78 | 106791 |
| 13/02/2026 | 99.54 | 100.45 | 99.34 | 100.12 | 113585 |
| 12/02/2026 | 99.92 | 100.07 | 99.20 | 99.78 | 102941 |
| 11/02/2026 | 99.92 | 99.92 | 99.15 | 99.58 | 140394 |
| 10/02/2026 | 98.62 | 99.68 | 98.62 | 99.63 | 65346 |
| 09/02/2026 | 99.10 | 99.39 | 98.91 | 99.05 | 86264 |
| 06/02/2026 | 99.49 | 99.49 | 98.23 | 98.96 | 108520 |
| 05/02/2026 | 99.29 | 99.68 | 99.10 | 99.54 | 25167 |
| 04/02/2026 | 99.58 | 100.07 | 99.29 | 99.44 | 110035 |
| 03/02/2026 | 99.58 | 99.73 | 99.25 | 99.73 | 52207 |
| 02/02/2026 | 100.07 | 100.07 | 99.10 | 99.49 | 37906 |
| 30/01/2026 | 99.29 | 99.87 | 99.20 | 99.20 | 122007 |
| 29/01/2026 | 99.73 | 100.07 | 99.29 | 100.07 | 39700 |
| 28/01/2026 | 99.10 | 99.92 | 99.10 | 99.92 | 51983 |
| 27/01/2026 | 100.84 | 100.84 | 99.10 | 99.83 | 74057 |
| 26/01/2026 | 101.52 | 101.52 | 99.10 | 99.58 | 83445 |
| 23/01/2026 | 100.84 | 100.94 | 99.58 | 100.26 | 82386 |
| 22/01/2026 | 101.04 | 101.04 | 99.00 | 101.04 | 58083 |
| 21/01/2026 | 98.56 | 99.92 | 98.33 | 99.92 | 119875 |
| 20/01/2026 | 98.56 | 98.61 | 97.81 | 98.47 | 57414 |
| 19/01/2026 | 98.23 | 98.33 | 97.77 | 98.33 | 87824 |
| 16/01/2026 | 98.05 | 98.51 | 98.05 | 98.37 | 76238 |
| 15/01/2026 | 98.61 | 98.61 | 97.91 | 98.23 | 39468 |
| 14/01/2026 | 98.00 | 98.61 | 97.86 | 98.05 | 57375 |
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
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