CIC8D
USD 106,55
-0,05 -0,05%
- Venta
- 106,55×1.996
- Compra
- 105,10×989
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 92.72 | 95.51 | 92.62 | 92.62 | 15667 |
| 12/01/2026 | 92.72 | 92.72 | 92.72 | 92.72 | 500 |
| 09/01/2026 | 94.54 | 95.51 | 94.50 | 94.55 | 1837 |
| 08/01/2026 | 93.78 | 94.45 | 91.94 | 94.44 | 3387 |
| 07/01/2026 | 91.66 | 94.45 | 91.66 | 91.75 | 7870 |
| 06/01/2026 | 91.66 | 92.62 | 91.66 | 92.52 | 10746 |
| 05/01/2026 | 91.66 | 94.36 | 91.66 | 94.36 | 3 |
| 02/01/2026 | 91.66 | 94.55 | 91.66 | 94.45 | 6485 |
| 30/12/2025 | 0.00 | 0.00 | 0.00 | 91.66 | 0 |
| 29/12/2025 | 88.15 | 93.94 | 88.15 | 91.66 | 10943 |
| 26/12/2025 | 87.19 | 87.19 | 87.19 | 87.19 | 100 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 86.45 | 0 |
| 23/12/2025 | 86.45 | 86.45 | 86.45 | 86.45 | 1500 |
| 22/12/2025 | 83.94 | 83.94 | 83.94 | 83.94 | 5 |
| 19/12/2025 | 89.24 | 89.24 | 89.24 | 89.24 | 4 |
| 18/12/2025 | 89.24 | 91.48 | 89.24 | 91.48 | 1289 |
| 17/12/2025 | 86.83 | 86.83 | 86.83 | 86.83 | 3 |
| 16/12/2025 | 86.83 | 94.55 | 86.83 | 93.58 | 5848 |
| 15/12/2025 | 0.00 | 0.00 | 0.00 | 86.83 | 0 |
| 12/12/2025 | 86.83 | 86.83 | 86.83 | 86.83 | 5 |
| 11/12/2025 | 90.68 | 90.68 | 89.73 | 89.73 | 1473 |
| 10/12/2025 | 84.90 | 90.69 | 84.90 | 90.69 | 509 |
| 09/12/2025 | 0.00 | 0.00 | 0.00 | 90.69 | 0 |
| 05/12/2025 | 90.69 | 90.69 | 90.69 | 90.69 | 90 |
| 04/12/2025 | 83.94 | 90.69 | 83.94 | 90.69 | 3916 |
| 03/12/2025 | 86.83 | 90.69 | 86.83 | 88.95 | 2862 |
| 02/12/2025 | 84.91 | 84.91 | 84.91 | 84.91 | 400 |
| 01/12/2025 | 82.97 | 82.97 | 82.97 | 82.97 | 1 |
| 28/11/2025 | 86.83 | 86.83 | 86.83 | 86.83 | 3000 |
| 27/11/2025 | 82.97 | 82.97 | 82.97 | 82.97 | 1 |
| 26/11/2025 | 86.83 | 86.83 | 86.83 | 86.83 | 12612 |
| 25/11/2025 | 0.00 | 0.00 | 0.00 | 82.97 | 0 |
| 21/11/2025 | 82.98 | 82.98 | 82.97 | 82.97 | 4 |
| 20/11/2025 | 0.00 | 0.00 | 0.00 | 83.94 | 0 |
| 19/11/2025 | 83.94 | 83.94 | 83.94 | 83.94 | 2000 |
| 18/11/2025 | 0.00 | 0.00 | 0.00 | 83.94 | 0 |
| 17/11/2025 | 0.00 | 0.00 | 0.00 | 83.94 | 0 |
| 14/11/2025 | 0.00 | 0.00 | 0.00 | 83.94 | 0 |
| 13/11/2025 | 83.94 | 83.94 | 83.94 | 83.94 | 200 |
| 12/11/2025 | 0.00 | 0.00 | 0.00 | 83.94 | 0 |
| 11/11/2025 | 83.94 | 83.94 | 83.94 | 83.94 | 5 |
| 10/11/2025 | 86.08 | 86.08 | 86.08 | 86.08 | 3000 |
| 07/11/2025 | 0.00 | 0.00 | 0.00 | 86.08 | 0 |
| 06/11/2025 | 86.08 | 86.08 | 86.08 | 86.08 | 30 |
| 05/11/2025 | 0.00 | 0.00 | 0.00 | 85.38 | 0 |
| 04/11/2025 | 0.00 | 0.00 | 0.00 | 85.38 | 0 |
| 03/11/2025 | 85.38 | 85.38 | 85.38 | 85.38 | 5 |
| 31/10/2025 | 0.00 | 0.00 | 0.00 | 90.12 | 0 |
| 30/10/2025 | 90.12 | 90.12 | 90.12 | 90.12 | 5000 |
| 29/10/2025 | 84.70 | 87.93 | 84.70 | 87.93 | 548 |
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