IRCOD
USD 106,00
+0,40 +0,38%
- Venta
- 106,05×60
- Compra
- 105,55×1.219
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 94.36 | 95.48 | 94.31 | 94.45 | 68015 |
| 27/10/2025 | 94.08 | 96.09 | 92.44 | 94.27 | 98374 |
| 24/10/2025 | 94.31 | 96.18 | 93.66 | 94.31 | 86821 |
| 23/10/2025 | 95.81 | 95.85 | 93.57 | 94.03 | 88489 |
| 22/10/2025 | 95.06 | 95.95 | 94.31 | 95.34 | 50593 |
| 21/10/2025 | 97.07 | 97.07 | 94.78 | 95.95 | 34964 |
| 20/10/2025 | 94.97 | 97.11 | 94.78 | 97.02 | 44462 |
| 17/10/2025 | 97.30 | 97.30 | 94.92 | 95.81 | 52980 |
| 16/10/2025 | 97.07 | 97.07 | 95.62 | 96.18 | 5831 |
| 15/10/2025 | 95.99 | 96.51 | 95.29 | 96.46 | 40037 |
| 14/10/2025 | 95.43 | 96.09 | 95.39 | 95.39 | 72298 |
| 13/10/2025 | 95.95 | 96.55 | 95.06 | 96.46 | 13300 |
| 09/10/2025 | 95.99 | 96.09 | 95.25 | 95.34 | 30357 |
| 08/10/2025 | 95.25 | 97.11 | 94.87 | 95.90 | 65442 |
| 07/10/2025 | 95.39 | 96.69 | 95.39 | 96.18 | 35047 |
| 06/10/2025 | 96.83 | 96.83 | 94.87 | 95.99 | 95738 |
| 03/10/2025 | 97.49 | 98.05 | 95.99 | 95.99 | 27529 |
| 02/10/2025 | 96.60 | 98.05 | 95.76 | 97.30 | 53804 |
| 01/10/2025 | 95.48 | 96.37 | 95.48 | 96.09 | 44786 |
| 30/09/2025 | 96.51 | 96.55 | 94.78 | 95.62 | 116197 |
| 29/09/2025 | 95.95 | 97.95 | 95.25 | 95.29 | 92093 |
| 26/09/2025 | 94.83 | 96.74 | 94.41 | 95.99 | 79843 |
| 25/09/2025 | 94.17 | 96.46 | 94.17 | 96.37 | 35288 |
| 24/09/2025 | 96.18 | 96.65 | 92.26 | 95.25 | 57426 |
| 23/09/2025 | 96.65 | 96.65 | 93.89 | 95.71 | 42387 |
| 22/09/2025 | 93.61 | 96.04 | 93.57 | 93.89 | 31189 |
| 19/09/2025 | 93.61 | 96.65 | 92.47 | 95.90 | 127824 |
| 18/09/2025 | 93.61 | 94.73 | 92.93 | 93.10 | 90111 |
| 17/09/2025 | 93.57 | 94.50 | 93.57 | 94.31 | 52064 |
| 16/09/2025 | 94.69 | 95.67 | 93.52 | 94.31 | 39068 |
| 15/09/2025 | 92.97 | 95.06 | 92.97 | 95.06 | 33543 |
| 12/09/2025 | 92.45 | 95.57 | 91.60 | 93.38 | 204154 |
| 11/09/2025 | 92.27 | 94.08 | 92.26 | 93.99 | 97884 |
| 10/09/2025 | 92.50 | 93.38 | 89.65 | 93.10 | 70194 |
| 09/09/2025 | 94.69 | 94.69 | 92.91 | 93.38 | 47035 |
| 08/09/2025 | 92.92 | 93.52 | 92.63 | 93.52 | 86536 |
| 05/09/2025 | 93.99 | 94.69 | 93.10 | 94.69 | 386236 |
| 04/09/2025 | 93.37 | 93.89 | 93.05 | 93.85 | 315519 |
| 03/09/2025 | 93.89 | 93.89 | 93.01 | 93.38 | 96732 |
| 02/09/2025 | 93.38 | 93.75 | 93.15 | 93.43 | 30636 |
| 01/09/2025 | 93.38 | 93.75 | 93.01 | 93.38 | 74822 |
| 29/08/2025 | 93.61 | 93.61 | 93.01 | 93.38 | 59111 |
| 28/08/2025 | 93.61 | 93.61 | 92.68 | 93.38 | 43586 |
| 27/08/2025 | 94.03 | 94.03 | 92.91 | 93.61 | 37873 |
| 26/08/2025 | 93.66 | 93.75 | 92.94 | 93.38 | 25115 |
| 25/08/2025 | 93.85 | 94.83 | 93.15 | 93.66 | 142505 |
| 22/08/2025 | 93.47 | 93.85 | 92.94 | 93.75 | 71713 |
| 21/08/2025 | 93.52 | 93.94 | 92.91 | 93.71 | 89820 |
| 20/08/2025 | 93.89 | 93.94 | 93.29 | 93.47 | 125014 |
| 19/08/2025 | 93.85 | 93.85 | 93.29 | 93.75 | 138146 |
Cotización
- Último · MEP
- USD 106,00
- Variación diaria
- +0,40 +0,38%
- Apertura
- 106,00
- Mínimo
- 106,00
- Máximo
- 106,00
- Volumen
- 60
- 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
Compartir gráfico
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
$ 1.573,68por USD
- IRCOO ARS
- 166.810,00
- IRCOD USD
- 106,00
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