IRCOO
$ 166.700,00
-110,00 -0,07%
- Venta
- 167.930,00×108
- Compra
- 166.700,00×15.075
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/12/2024 | 106567.70 | 111008.02 | 103459.48 | 106567.70 | 14311 |
| 26/12/2024 | 105679.64 | 106567.70 | 102571.41 | 106567.70 | 7506 |
| 24/12/2024 | 107455.76 | 107455.76 | 104702.76 | 105590.83 | 2648 |
| 23/12/2024 | 108343.83 | 110919.21 | 101683.35 | 107455.76 | 46695 |
| 20/12/2024 | 104791.57 | 106478.89 | 103903.51 | 106478.89 | 10516 |
| 19/12/2024 | 103015.44 | 104862.62 | 100795.28 | 104613.96 | 16988 |
| 18/12/2024 | 103903.51 | 106567.70 | 101239.31 | 106123.67 | 138871 |
| 17/12/2024 | 96354.96 | 101949.77 | 96354.96 | 101940.89 | 63577 |
| 16/12/2024 | 96798.99 | 98575.12 | 95644.51 | 96621.38 | 76871 |
| 13/12/2024 | 95822.12 | 96798.99 | 94134.80 | 96798.99 | 18304 |
| 12/12/2024 | 95022.87 | 95910.93 | 93424.35 | 95910.93 | 13068 |
| 11/12/2024 | 97687.06 | 97687.06 | 92358.67 | 93690.77 | 12016 |
| 10/12/2024 | 92003.45 | 94978.46 | 91932.40 | 94756.45 | 30875 |
| 09/12/2024 | 95910.93 | 95910.93 | 91914.64 | 93157.93 | 8612 |
| 06/12/2024 | 98566.24 | 98575.12 | 92358.67 | 96798.99 | 24098 |
| 05/12/2024 | 97687.06 | 99818.41 | 95999.74 | 96443.77 | 6520 |
| 04/12/2024 | 99907.22 | 99907.22 | 95022.87 | 97687.06 | 36572 |
| 03/12/2024 | 99374.38 | 99463.19 | 94578.83 | 97687.06 | 30699 |
| 02/12/2024 | 100262.44 | 100262.44 | 94223.61 | 99374.38 | 24593 |
| 29/11/2024 | 99019.15 | 99019.15 | 97687.06 | 98388.63 | 40308 |
| 28/11/2024 | 94401.22 | 99285.57 | 94401.22 | 97243.03 | 23298 |
| 27/11/2024 | 94134.80 | 99463.19 | 94134.80 | 99196.77 | 6665 |
| 26/11/2024 | 96354.96 | 97687.06 | 94845.25 | 97687.06 | 37407 |
| 25/11/2024 | 98308.70 | 98308.70 | 94134.80 | 97687.06 | 9444 |
| 22/11/2024 | 97509.45 | 100795.28 | 97509.45 | 98379.75 | 18901 |
| 21/11/2024 | 98575.12 | 99463.19 | 96354.96 | 97687.06 | 276197 |
| 20/11/2024 | 95910.93 | 99019.15 | 95910.93 | 96710.19 | 72058 |
| 19/11/2024 | 99463.19 | 101683.35 | 96798.99 | 96976.61 | 127513 |
| 15/11/2024 | 100306.85 | 102127.38 | 97687.06 | 99463.19 | 12148 |
| 14/11/2024 | 101061.70 | 101949.77 | 99019.15 | 100342.37 | 86525 |
| 13/11/2024 | 99996.02 | 101949.77 | 99649.68 | 101106.11 | 39073 |
| 11/11/2024 | 99996.02 | 102571.41 | 99996.02 | 101985.29 | 5760 |
| 08/11/2024 | 101683.35 | 102571.41 | 99463.19 | 102482.60 | 88684 |
| 07/11/2024 | 101283.72 | 103015.44 | 101239.31 | 101949.77 | 30085 |
| 06/11/2024 | 103370.67 | 103370.67 | 101683.35 | 101683.35 | 16765 |
| 05/11/2024 | 102127.38 | 104569.56 | 102127.38 | 102926.64 | 63444 |
| 04/11/2024 | 101425.81 | 104347.54 | 101425.81 | 104294.26 | 40066 |
| 01/11/2024 | 105670.75 | 105670.75 | 101683.35 | 103370.67 | 7401 |
| 31/10/2024 | 100351.25 | 103459.48 | 99996.02 | 102749.02 | 16934 |
| 30/10/2024 | 99658.56 | 102615.81 | 99649.68 | 102127.38 | 41166 |
| 29/10/2024 | 100351.25 | 103015.44 | 99463.19 | 102127.38 | 42081 |
| 28/10/2024 | 102127.38 | 105679.64 | 99463.19 | 101994.17 | 35113 |
| 25/10/2024 | 104791.57 | 106478.89 | 103015.44 | 103903.51 | 29113 |
| 24/10/2024 | 102571.41 | 105235.60 | 102127.38 | 103015.44 | 673757 |
| 23/10/2024 | 103903.51 | 104081.12 | 99463.19 | 99996.02 | 27324 |
Cotización
- Último · ARS
- $ 166.700,00
- Variación diaria
- -110,00 -0,07%
- Apertura
- 169.190,00
- Mínimo
- 166.700,00
- Máximo
- 170.900,00
- Volumen
- 9.859
- Vol. promedio 30 días
- 31.079
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.810,0000 ARS / 100 VN |
| Precio limpio | 163.565,1559 ARS / 100 VN |
| Precio sucio | 166.810,0000 ARS / 100 VN |
| Intereses corridos | 3.244,8441 ARS / 100 VN |
| Capital residual | 157.964,0152 ARS / 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 | 17.102,0000 VN |
| Coeficiente del índice | 1.579,6401515152 |
- 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
$ 1.578,60por USD
- IRCOO ARS
- 166.700,00
- IRCOD USD
- 105,60
CCL
$ 1.710,80por USD
- IRCOO ARS
- 166.700,00
- IRCOC USD
- 97,44
Condiciones del instrumento
- ISIN
- AR0084572384
- Amortización
- AL VENCIMIENTO