IRCOD
USD 106,00
+0,40 +0,38%
- Venta
- 106,05×200
- Compra
- 105,85×991
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 93.99 | 94.69 | 93.19 | 93.66 | 283040 |
| 14/08/2025 | 94.64 | 94.64 | 93.94 | 93.94 | 37870 |
| 13/08/2025 | 94.78 | 94.78 | 94.13 | 94.13 | 21702 |
| 12/08/2025 | 94.59 | 94.59 | 93.99 | 94.45 | 40348 |
| 11/08/2025 | 94.13 | 94.69 | 93.71 | 94.64 | 48774 |
| 08/08/2025 | 93.99 | 94.27 | 93.38 | 93.94 | 51114 |
| 07/08/2025 | 94.83 | 94.83 | 93.71 | 93.99 | 58116 |
| 06/08/2025 | 95.06 | 95.11 | 93.85 | 94.59 | 111801 |
| 05/08/2025 | 94.73 | 95.11 | 94.03 | 94.78 | 43890 |
| 04/08/2025 | 95.39 | 95.43 | 94.41 | 94.50 | 44871 |
| 01/08/2025 | 94.78 | 95.53 | 94.78 | 95.15 | 41343 |
| 31/07/2025 | 94.73 | 94.97 | 94.31 | 94.59 | 40701 |
| 30/07/2025 | 94.64 | 95.53 | 93.71 | 94.78 | 57206 |
| 29/07/2025 | 94.78 | 94.78 | 93.85 | 94.59 | 25863 |
| 28/07/2025 | 95.25 | 95.71 | 94.31 | 94.69 | 71199 |
| 25/07/2025 | 94.92 | 95.25 | 93.61 | 95.20 | 51249 |
| 24/07/2025 | 93.38 | 95.15 | 93.10 | 94.83 | 98151 |
| 23/07/2025 | 93.80 | 95.15 | 93.15 | 93.71 | 34873 |
| 22/07/2025 | 97.11 | 97.11 | 90.53 | 93.85 | 47979 |
| 21/07/2025 | 94.75 | 94.75 | 91.92 | 93.73 | 15280 |
| 18/07/2025 | 94.62 | 94.75 | 93.91 | 94.57 | 53266 |
| 17/07/2025 | 93.60 | 94.62 | 93.60 | 94.62 | 76531 |
| 16/07/2025 | 94.00 | 94.40 | 92.63 | 94.13 | 70691 |
| 15/07/2025 | 94.71 | 94.71 | 92.32 | 94.44 | 100568 |
| 14/07/2025 | 93.02 | 94.75 | 93.02 | 94.53 | 28639 |
| 11/07/2025 | 94.31 | 94.44 | 93.02 | 94.31 | 47485 |
| 08/07/2025 | 92.85 | 93.29 | 92.01 | 92.85 | 75930 |
| 07/07/2025 | 91.61 | 92.40 | 91.25 | 92.23 | 48203 |
| 04/07/2025 | 94.35 | 94.49 | 92.09 | 92.09 | 18404 |
| 03/07/2025 | 94.53 | 94.53 | 91.25 | 92.36 | 16602 |
| 02/07/2025 | 91.92 | 93.02 | 91.70 | 92.27 | 21021 |
| 01/07/2025 | 92.14 | 94.49 | 91.34 | 91.96 | 157180 |
| 30/06/2025 | 92.58 | 92.58 | 90.63 | 91.83 | 64228 |
| 27/06/2025 | 91.70 | 92.58 | 90.90 | 92.23 | 24753 |
| 26/06/2025 | 91.21 | 91.70 | 90.54 | 91.43 | 67883 |
| 25/06/2025 | 91.39 | 91.43 | 90.63 | 91.21 | 44989 |
| 24/06/2025 | 90.99 | 91.61 | 90.41 | 91.08 | 78260 |
| 23/06/2025 | 91.43 | 91.43 | 87.71 | 91.16 | 122312 |
| 19/06/2025 | 92.05 | 92.09 | 90.59 | 91.25 | 123594 |
| 18/06/2025 | 91.70 | 91.70 | 90.23 | 91.61 | 97667 |
| 17/06/2025 | 92.76 | 92.80 | 90.81 | 91.61 | 31970 |
| 13/06/2025 | 92.09 | 92.58 | 91.70 | 92.14 | 77830 |
| 12/06/2025 | 92.63 | 92.67 | 91.16 | 91.78 | 89742 |
| 10/06/2025 | 91.70 | 92.09 | 90.99 | 91.25 | 42145 |
| 09/06/2025 | 92.67 | 93.02 | 91.16 | 92.14 | 82320 |
| 06/06/2025 | 91.70 | 92.49 | 91.52 | 92.14 | 26867 |
| 05/06/2025 | 91.16 | 92.14 | 90.14 | 91.78 | 53303 |
| 04/06/2025 | 93.02 | 93.02 | 90.32 | 91.25 | 101556 |
| 03/06/2025 | 92.14 | 92.58 | 91.25 | 92.58 | 93116 |
| 02/06/2025 | 92.14 | 92.40 | 91.61 | 92.05 | 44736 |
Cotización
- Último · MEP
- USD 106,00
- Variación diaria
- +0,40 +0,38%
- Apertura
- 106,00
- Mínimo
- 106,00
- Máximo
- 106,05
- Volumen
- 320
- 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
$ 1.573,68por 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