IRCOO
$ 166.810,00
+810,00 +0,49%
- Venta
- 170.890,00×1.000
- Compra
- 166.800,00×157
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 166510.00 | 167780.00 | 160120.00 | 166000.00 | 56473 |
| 02/11/2026 | 167900.00 | 167900.00 | 165000.00 | 166510.00 | 33906 |
| 30/10/2026 | 166490.00 | 166500.00 | 163010.00 | 165400.00 | 8645 |
| 29/10/2026 | 165890.00 | 167900.00 | 164050.00 | 164100.00 | 21233 |
| 28/10/2026 | 167000.00 | 167000.00 | 160010.00 | 165030.00 | 23155 |
| 27/10/2026 | 165310.00 | 166990.00 | 163380.00 | 164800.00 | 87978 |
| 26/10/2026 | 165430.00 | 167990.00 | 163780.00 | 166600.00 | 21915 |
| 23/10/2026 | 164550.00 | 165000.00 | 163820.00 | 164600.00 | 13047 |
| 22/10/2026 | 162760.00 | 165770.00 | 162600.00 | 164720.00 | 72357 |
| 21/10/2026 | 162740.00 | 162760.00 | 162000.00 | 162760.00 | 33456 |
| 20/10/2026 | 163480.00 | 163480.00 | 161630.00 | 162200.00 | 19022 |
| 19/10/2026 | 163450.00 | 166990.00 | 161720.00 | 163330.00 | 4375 |
| 16/10/2026 | 160500.00 | 167000.00 | 160500.00 | 162210.00 | 9062 |
| 15/10/2026 | 162990.00 | 163270.00 | 161500.00 | 162700.00 | 37753 |
| 14/10/2026 | 163880.00 | 163930.00 | 161710.00 | 161710.00 | 24662 |
| 13/10/2026 | 160360.00 | 163450.00 | 159290.00 | 162500.00 | 48866 |
| 09/10/2026 | 162330.00 | 164050.00 | 162200.00 | 163990.00 | 5516 |
| 08/10/2026 | 162000.00 | 165320.00 | 161700.00 | 163350.00 | 46268 |
| 07/10/2026 | 162050.00 | 162900.00 | 161110.00 | 161900.00 | 36786 |
| 06/10/2026 | 161010.00 | 162030.00 | 161000.00 | 161790.00 | 28747 |
| 05/10/2026 | 161580.00 | 162380.00 | 159830.00 | 160530.00 | 41002 |
| 02/10/2026 | 168000.00 | 168000.00 | 160610.00 | 161200.00 | 49163 |
| 01/10/2026 | 158310.00 | 162420.00 | 158310.00 | 162190.00 | 21475 |
| 30/09/2026 | 162360.00 | 162390.00 | 159490.00 | 159680.00 | 67056 |
| 29/09/2026 | 161770.00 | 162250.00 | 157500.00 | 161690.00 | 46523 |
| 28/09/2026 | 162370.00 | 162370.00 | 160440.00 | 162000.00 | 132487 |
| 25/09/2026 | 160800.00 | 164500.00 | 160800.00 | 162690.00 | 38523 |
| 24/09/2026 | 161790.00 | 161790.00 | 157100.00 | 161000.00 | 118270 |
| 23/09/2026 | 158300.00 | 163530.00 | 158300.00 | 160930.00 | 70859 |
| 22/09/2026 | 163810.00 | 165510.00 | 158210.00 | 161920.00 | 175747 |
| 21/09/2026 | 165980.00 | 166790.00 | 161000.00 | 162000.00 | 60843 |
| 18/09/2026 | 162100.00 | 163200.00 | 162100.00 | 162990.00 | 25400 |
| 17/09/2026 | 163810.00 | 169000.00 | 162010.00 | 162090.00 | 47586 |
| 16/09/2026 | 162700.00 | 165490.00 | 160310.00 | 163600.00 | 58435 |
| 15/09/2026 | 161930.00 | 164500.00 | 159640.00 | 162550.00 | 22462 |
| 14/09/2026 | 161990.00 | 162000.00 | 158060.00 | 161490.00 | 15056 |
| 11/09/2026 | 161470.00 | 163370.00 | 159340.00 | 161260.00 | 16227 |
| 10/09/2026 | 160370.00 | 160370.00 | 159240.00 | 160330.00 | 61225 |
| 09/09/2026 | 159580.00 | 160500.00 | 159580.00 | 160200.00 | 27676 |
| 08/09/2026 | 160570.00 | 160570.00 | 157640.00 | 159570.00 | 52559 |
| 07/09/2026 | 160220.00 | 161720.00 | 157600.00 | 161180.00 | 22159 |
| 04/09/2026 | 161450.00 | 161450.00 | 159970.00 | 161440.00 | 22806 |
| 03/09/2026 | 161770.00 | 161770.00 | 160420.00 | 161480.00 | 20803 |
| 02/09/2026 | 160670.00 | 161190.00 | 158220.00 | 160650.00 | 16666 |
| 01/09/2026 | 161680.00 | 162360.00 | 159220.00 | 162270.00 | 17944 |
| 31/08/2026 | 160710.00 | 162220.00 | 153000.00 | 160430.00 | 69089 |
| 28/08/2026 | 161160.00 | 164920.00 | 160120.00 | 161500.00 | 58719 |
| 27/08/2026 | 160840.00 | 163500.00 | 160000.00 | 160450.00 | 109881 |
| 26/08/2026 | 161450.00 | 161600.00 | 160470.00 | 161000.00 | 54312 |
| 25/08/2026 | 162090.00 | 162100.00 | 160020.00 | 161780.00 | 183660 |
Cotización
- Último · ARS
- $ 166.810,00
- Variación diaria
- +810,00 +0,49%
- Apertura
- 166.180,00
- Mínimo
- 166.180,00
- Máximo
- 171.900,00
- Volumen
- 17.102
- Vol. promedio 30 días
- 31.814
Rendimiento y riesgo
- TIR
- 6,05%
- Cupón vigente
- 7,25%
- Paridad
- 103,40%
- Valor técnico / 100 VN
- 102,03
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,68 años
- Duration modificada
- 2,52 años
- Convexidad
- 9,20
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
- 1084
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.000,0000 ARS / 100 VN |
| Precio limpio | 162.799,5392 ARS / 100 VN |
| Precio sucio | 166.000,0000 ARS / 100 VN |
| Intereses corridos | 3.200,4608 ARS / 100 VN |
| Capital residual | 157.345,9716 ARS / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 6,8720 % anual |
| Tasa efectiva mensual | 0,4905 % mensual |
| Tasa nominal anual | 5,8853 % anual |
| Convexidad | 9,2035 años² |
| Vida promedio | 2,9699 años |
| Volumen informado | 56.473,0000 VN |
| Coeficiente del índice | 1.573,4597156398 |
- 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;price_converted_at_implicit_mep_IRCOD
- 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
$ 1.581,14por USD
- IRCOO ARS
- 166.810,00
- IRCOD USD
- 105,50
CCL
$ 1.711,93por USD
- IRCOO ARS
- 166.810,00
- IRCOC USD
- 97,44
Condiciones del instrumento
- ISIN
- AR0084572384
- Amortización
- AL VENCIMIENTO