IRCOD
USD 105,60
+0,10 +0,09%
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 97.72 | 100.48 | 97.72 | 98.05 | 95353 |
| 12/01/2026 | 98.51 | 98.70 | 97.63 | 98.14 | 68480 |
| 09/01/2026 | 97.35 | 100.85 | 97.35 | 97.95 | 55535 |
| 08/01/2026 | 97.49 | 98.33 | 97.11 | 97.72 | 29519 |
| 07/01/2026 | 97.63 | 98.47 | 97.44 | 97.86 | 32719 |
| 06/01/2026 | 99.21 | 99.21 | 97.49 | 98.56 | 27870 |
| 05/01/2026 | 98.51 | 99.12 | 96.65 | 98.79 | 30273 |
| 02/01/2026 | 98.42 | 99.26 | 97.35 | 97.86 | 14433 |
| 30/12/2025 | 97.35 | 98.51 | 96.65 | 98.37 | 24516 |
| 29/12/2025 | 97.63 | 99.68 | 97.21 | 97.49 | 36971 |
| 26/12/2025 | 96.97 | 98.89 | 96.97 | 98.84 | 114588 |
| 24/12/2025 | 99.68 | 99.68 | 98.89 | 98.89 | 38 |
| 23/12/2025 | 98.05 | 98.93 | 97.07 | 98.51 | 114574 |
| 22/12/2025 | 99.68 | 99.82 | 97.30 | 97.95 | 102707 |
| 19/12/2025 | 98.05 | 99.68 | 97.30 | 98.89 | 39329 |
| 18/12/2025 | 97.44 | 99.92 | 96.65 | 99.92 | 56539 |
| 17/12/2025 | 96.79 | 97.44 | 96.37 | 97.44 | 63788 |
| 16/12/2025 | 95.99 | 96.93 | 95.99 | 96.46 | 276469 |
| 15/12/2025 | 96.97 | 97.02 | 96.18 | 96.37 | 161082 |
| 12/12/2025 | 95.85 | 96.93 | 95.85 | 96.93 | 75630 |
| 11/12/2025 | 95.85 | 96.32 | 95.85 | 96.18 | 76825 |
| 10/12/2025 | 96.37 | 96.37 | 95.99 | 96.04 | 310147 |
| 09/12/2025 | 96.88 | 96.88 | 95.99 | 96.23 | 116682 |
| 05/12/2025 | 96.65 | 96.65 | 96.04 | 96.32 | 109336 |
| 04/12/2025 | 95.71 | 96.65 | 95.71 | 96.37 | 30252 |
| 03/12/2025 | 96.37 | 96.79 | 95.95 | 96.65 | 126823 |
| 02/12/2025 | 96.93 | 96.93 | 95.81 | 96.18 | 106669 |
| 01/12/2025 | 97.02 | 97.02 | 95.85 | 96.65 | 55947 |
| 28/11/2025 | 97.02 | 97.11 | 95.25 | 97.11 | 165167 |
| 27/11/2025 | 96.23 | 96.97 | 95.81 | 96.18 | 50830 |
| 26/11/2025 | 96.93 | 97.07 | 95.90 | 96.23 | 60357 |
| 25/11/2025 | 97.30 | 97.49 | 96.23 | 97.49 | 43496 |
| 21/11/2025 | 96.41 | 97.35 | 96.37 | 97.35 | 4582 |
| 20/11/2025 | 96.79 | 97.39 | 96.74 | 96.97 | 37988 |
| 19/11/2025 | 97.35 | 97.58 | 96.46 | 96.79 | 44826 |
| 18/11/2025 | 96.37 | 98.75 | 96.27 | 96.37 | 63941 |
| 17/11/2025 | 96.04 | 98.79 | 96.04 | 97.11 | 62083 |
| 14/11/2025 | 97.35 | 98.47 | 97.35 | 98.42 | 66915 |
| 13/11/2025 | 96.32 | 97.77 | 95.76 | 97.77 | 134882 |
| 12/11/2025 | 98.00 | 98.70 | 95.53 | 97.86 | 167448 |
| 11/11/2025 | 96.65 | 98.05 | 96.65 | 96.83 | 62330 |
| 10/11/2025 | 95.43 | 96.65 | 95.39 | 96.65 | 77170 |
| 07/11/2025 | 96.13 | 97.02 | 95.71 | 96.74 | 43230 |
| 06/11/2025 | 95.06 | 97.02 | 95.06 | 96.04 | 25555 |
| 05/11/2025 | 96.88 | 97.39 | 95.57 | 96.09 | 126307 |
| 04/11/2025 | 96.88 | 96.88 | 95.01 | 96.13 | 43126 |
| 03/11/2025 | 96.65 | 96.65 | 94.78 | 95.99 | 46826 |
| 31/10/2025 | 95.99 | 96.93 | 95.06 | 96.93 | 56564 |
| 30/10/2025 | 95.29 | 95.34 | 94.45 | 95.34 | 47524 |
| 29/10/2025 | 94.45 | 95.20 | 94.31 | 94.41 | 54767 |
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