CIC8D
USD 106,55
-0,05 -0,05%
- Venta
- 105,95×3.943
- Compra
- 104,00×1.538
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 89.11 | 89.11 | 86.44 | 86.44 | 33348 |
| 12/03/2025 | 88.22 | 88.22 | 88.22 | 88.22 | 405 |
| 11/03/2025 | 90.59 | 90.59 | 90.54 | 90.54 | 57 |
| 10/03/2025 | 87.24 | 90.63 | 87.24 | 90.63 | 2030 |
| 07/03/2025 | 87.33 | 87.33 | 86.44 | 86.44 | 10196 |
| 06/03/2025 | 89.11 | 89.11 | 86.89 | 86.89 | 9222 |
| 05/03/2025 | 87.33 | 87.33 | 87.33 | 87.33 | 7000 |
| 28/02/2025 | 88.22 | 88.22 | 88.22 | 88.22 | 503 |
| 27/02/2025 | 87.33 | 87.33 | 86.46 | 86.46 | 1110 |
| 26/02/2025 | 87.42 | 87.42 | 87.33 | 87.33 | 1800 |
| 25/02/2025 | 87.42 | 87.42 | 87.33 | 87.33 | 3082 |
| 24/02/2025 | 87.42 | 87.42 | 87.33 | 87.33 | 16040 |
| 20/02/2025 | 0.00 | 0.00 | 0.00 | 88.22 | 0 |
| 19/02/2025 | 88.22 | 88.22 | 88.22 | 88.22 | 500 |
| 18/02/2025 | 88.22 | 88.22 | 87.33 | 87.33 | 603 |
| 17/02/2025 | 88.22 | 88.22 | 87.42 | 88.22 | 7000 |
| 14/02/2025 | 89.07 | 89.11 | 89.07 | 89.11 | 5475 |
| 13/02/2025 | 88.22 | 88.22 | 88.22 | 88.22 | 18795 |
| 12/02/2025 | 87.42 | 87.42 | 87.42 | 87.42 | 120 |
| 11/02/2025 | 87.87 | 87.87 | 87.42 | 87.42 | 550 |
| 10/02/2025 | 88.22 | 88.22 | 87.42 | 87.42 | 755 |
| 07/02/2025 | 89.11 | 89.11 | 88.67 | 88.67 | 72010 |
| 06/02/2025 | 87.33 | 87.33 | 87.33 | 87.33 | 300 |
| 05/02/2025 | 88.22 | 88.22 | 88.22 | 88.22 | 120 |
| 04/02/2025 | 88.22 | 88.22 | 88.00 | 88.00 | 1910 |
| 03/02/2025 | 89.56 | 89.56 | 88.22 | 88.22 | 34 |
| 31/01/2025 | 86.45 | 88.22 | 86.45 | 88.22 | 1202 |
| 30/01/2025 | 88.67 | 88.67 | 87.33 | 87.33 | 10083 |
| 29/01/2025 | 87.33 | 87.33 | 87.33 | 87.33 | 100000 |
| 28/01/2025 | 87.33 | 87.33 | 86.45 | 87.33 | 105013 |
| 27/01/2025 | 87.33 | 87.33 | 87.33 | 87.33 | 3180 |
| 24/01/2025 | 87.33 | 87.33 | 87.33 | 87.33 | 1060 |
| 23/01/2025 | 87.33 | 87.33 | 86.45 | 86.45 | 21426 |
| 22/01/2025 | 87.42 | 87.42 | 87.33 | 87.33 | 700 |
| 21/01/2025 | 87.38 | 87.38 | 86.44 | 87.33 | 4670 |
| 20/01/2025 | 89.56 | 89.56 | 87.33 | 87.33 | 263958 |
| 17/01/2025 | 87.33 | 87.33 | 87.33 | 88.49 | 17501 |
| 16/01/2025 | 87.33 | 87.33 | 87.33 | 87.33 | 15583 |
| 15/01/2025 | 88.22 | 88.22 | 88.21 | 88.21 | 3131 |
| 14/01/2025 | 87.33 | 87.35 | 87.33 | 87.33 | 13774 |
| 13/01/2025 | 87.78 | 87.78 | 87.20 | 87.78 | 20113 |
| 10/01/2025 | 87.33 | 87.33 | 87.33 | 87.33 | 11677 |
| 09/01/2025 | 87.33 | 87.33 | 87.33 | 87.33 | 2256 |
| 08/01/2025 | 87.33 | 87.33 | 87.33 | 87.33 | 3905 |
| 07/01/2025 | 88.22 | 88.22 | 88.22 | 88.22 | 4989 |
| 06/01/2025 | 87.33 | 87.33 | 87.33 | 87.33 | 3 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 89.11 | 0 |
| 02/01/2025 | 0.00 | 0.00 | 0.00 | 89.11 | 0 |
| 30/12/2024 | 89.11 | 89.11 | 89.11 | 89.11 | 10 |
| 27/12/2024 | 89.11 | 89.11 | 87.33 | 87.33 | 647 |
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