CIC8D
USD 106,55
-0,05 -0,05%
- Venta
- 105,95×3.958
- Compra
- 104,00×1.538
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 106.55 | 106.60 | 106.45 | 106.60 | 4258 |
| 03/11/2026 | 106.55 | 106.55 | 106.55 | 106.55 | 67 |
| 02/11/2026 | 106.70 | 106.70 | 103.15 | 103.15 | 10785 |
| 30/10/2026 | 106.70 | 106.70 | 106.70 | 106.70 | 416 |
| 29/10/2026 | 106.00 | 106.80 | 106.00 | 106.80 | 10400 |
| 28/10/2026 | 106.45 | 106.50 | 106.00 | 106.45 | 5419 |
| 27/10/2026 | 106.60 | 106.95 | 101.85 | 105.00 | 30842 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 106.45 | 0 |
| 23/10/2026 | 104.50 | 106.45 | 104.50 | 106.45 | 1656 |
| 22/10/2026 | 105.90 | 107.00 | 104.30 | 104.50 | 5455 |
| 21/10/2026 | 107.30 | 107.30 | 104.80 | 104.80 | 3449 |
| 20/10/2026 | 107.30 | 107.30 | 107.30 | 107.30 | 4009 |
| 19/10/2026 | 104.15 | 107.45 | 103.90 | 104.50 | 14052 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 103.85 | 0 |
| 15/10/2026 | 107.00 | 108.00 | 103.75 | 103.85 | 5850 |
| 14/10/2026 | 108.00 | 108.00 | 108.00 | 108.00 | 1840 |
| 13/10/2026 | 108.50 | 108.50 | 108.40 | 108.40 | 5313 |
| 09/10/2026 | 108.00 | 108.95 | 108.00 | 108.95 | 2802 |
| 08/10/2026 | 104.80 | 108.00 | 104.80 | 105.30 | 16772 |
| 07/10/2026 | 107.90 | 108.00 | 103.05 | 107.50 | 17568 |
| 06/10/2026 | 0.00 | 0.00 | 0.00 | 105.00 | 0 |
| 05/10/2026 | 107.10 | 108.00 | 105.00 | 105.00 | 17763 |
| 02/10/2026 | 106.00 | 106.80 | 105.95 | 106.20 | 16089 |
| 01/10/2026 | 107.50 | 107.50 | 102.30 | 106.30 | 18500 |
| 30/09/2026 | 107.15 | 107.15 | 107.00 | 107.00 | 2265 |
| 29/09/2026 | 102.55 | 108.00 | 102.55 | 107.40 | 13840 |
| 28/09/2026 | 105.30 | 105.40 | 105.20 | 105.30 | 4140 |
| 25/09/2026 | 105.00 | 105.00 | 103.00 | 103.00 | 5934 |
| 24/09/2026 | 106.50 | 106.50 | 105.00 | 105.00 | 6471 |
| 23/09/2026 | 103.50 | 106.50 | 103.50 | 106.50 | 169601 |
| 22/09/2026 | 103.05 | 103.80 | 103.05 | 103.10 | 8513 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 103.95 | 0 |
| 18/09/2026 | 103.10 | 103.95 | 103.05 | 103.95 | 8163 |
| 17/09/2026 | 104.00 | 104.00 | 103.50 | 103.50 | 17704 |
| 16/09/2026 | 103.75 | 103.75 | 103.60 | 103.70 | 31064 |
| 15/09/2026 | 103.75 | 103.75 | 103.00 | 103.50 | 19555 |
| 14/09/2026 | 103.75 | 103.75 | 103.75 | 103.75 | 1549 |
| 11/09/2026 | 103.75 | 103.75 | 103.70 | 103.75 | 29107 |
| 10/09/2026 | 103.70 | 103.75 | 102.20 | 103.70 | 31877 |
| 09/09/2026 | 103.70 | 103.70 | 103.70 | 103.70 | 315 |
| 08/09/2026 | 103.75 | 103.75 | 101.70 | 103.35 | 10264 |
| 07/09/2026 | 104.50 | 104.50 | 102.85 | 103.75 | 334 |
| 04/09/2026 | 103.50 | 103.50 | 103.40 | 103.50 | 19342 |
| 03/09/2026 | 103.50 | 103.50 | 103.50 | 103.50 | 48366 |
| 02/09/2026 | 104.95 | 105.00 | 101.75 | 101.75 | 158618 |
| 01/09/2026 | 103.50 | 106.00 | 103.00 | 103.00 | 37890 |
| 31/08/2026 | 103.50 | 105.50 | 103.50 | 103.50 | 32045 |
| 28/08/2026 | 103.50 | 103.50 | 103.00 | 103.50 | 77560 |
| 27/08/2026 | 103.50 | 103.50 | 103.50 | 103.50 | 116565 |
| 26/08/2026 | 103.50 | 103.50 | 103.10 | 103.50 | 59839 |
Cotización
- Último · MEP
- USD 106,55
- Variación diaria
- -0,05 -0,05%
- Apertura
- 106,55
- Mínimo
- 106,55
- Máximo
- 106,55
- Volumen
- 4
- Vol. promedio 30 días
- 7.048
Rendimiento y riesgo
- TIR
- 5,98%
- Cupón vigente
- 7,50%
- Paridad
- 102,89%
- Valor técnico / 100 VN
- 103,60
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,85 años
- Duration modificada
- 1,75 años
- Convexidad
- 4,90
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 12/11/2024
- Vencimiento
- 12/11/2028
- Pago de interés
- —
- Próximo pago al calcular
- 12/11/2026
- Días al vencimiento al calcular
- 738
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 106,6000 USD / 100 VN |
| Precio limpio | 102,9958 USD / 100 VN |
| Precio sucio | 106,6000 USD / 100 VN |
| Intereses corridos | 3,6042 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,0356 % anual |
| Tasa efectiva mensual | 0,4855 % mensual |
| Tasa nominal anual | 5,8259 % anual |
| Convexidad | 4,9018 años² |
| Vida promedio | 2,0219 años |
| Volumen informado | 4.258,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 12/05/2025 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 12/11/2025 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 12/05/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 12/11/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 12/05/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 12/11/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 12/05/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 12/11/2028 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.600,47por USD
- CIC8O ARS
- 170.530,00
- CIC8D USD
- 106,55
CCL
$ 1.681,76por USD
- CIC8O ARS
- 170.530,00
- CIC8C USD
- 101,40
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,98%
- TNA · est.
- 5,83%
- Valor nominal comprado
- —
- Próximo cobro · 12/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0624205800
- Amortización
- AL VENCIMIENTO