CIC8O
$ 168.830,00
-1.700,00 -1,00%
- Venta
- 168.780,00×3.772
- Compra
- 156.030,00×964
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 159480.00 | 159520.00 | 156810.00 | 159310.00 | 50518 |
| 24/08/2026 | 158000.00 | 159450.00 | 154200.00 | 156800.00 | 60711 |
| 21/08/2026 | 157750.00 | 158060.00 | 157590.00 | 158060.00 | 19284 |
| 20/08/2026 | 157480.00 | 157550.00 | 157430.00 | 157550.00 | 13406 |
| 19/08/2026 | 157340.00 | 157480.00 | 157280.00 | 157280.00 | 13303 |
| 18/08/2026 | 153500.00 | 157280.00 | 153500.00 | 157030.00 | 5201 |
| 14/08/2026 | 157170.00 | 157170.00 | 157170.00 | 157170.00 | 397 |
| 13/08/2026 | 157750.00 | 157750.00 | 157300.00 | 157300.00 | 5479 |
| 12/08/2026 | 157550.00 | 157750.00 | 157550.00 | 157750.00 | 3423 |
| 11/08/2026 | 157170.00 | 157380.00 | 157170.00 | 157340.00 | 26242 |
| 10/08/2026 | 157480.00 | 157480.00 | 157440.00 | 157440.00 | 196 |
| 07/08/2026 | 156500.00 | 157550.00 | 156500.00 | 157550.00 | 146 |
| 06/08/2026 | 153500.00 | 157000.00 | 153500.00 | 157000.00 | 1428 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 154500.00 | 0 |
| 04/08/2026 | 157070.00 | 157070.00 | 154500.00 | 154500.00 | 103 |
| 03/08/2026 | 156600.00 | 156600.00 | 156600.00 | 156600.00 | 100 |
| 31/07/2026 | 0.00 | 0.00 | 0.00 | 156240.00 | 0 |
| 30/07/2026 | 156240.00 | 156240.00 | 156240.00 | 156240.00 | 400 |
| 29/07/2026 | 154600.00 | 157060.00 | 154600.00 | 157060.00 | 410 |
| 28/07/2026 | 154400.00 | 154400.00 | 154400.00 | 154400.00 | 2 |
| 27/07/2026 | 154400.00 | 154400.00 | 154400.00 | 154400.00 | 154 |
| 24/07/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 10 |
| 23/07/2026 | 0.00 | 0.00 | 0.00 | 155000.00 | 0 |
| 22/07/2026 | 0.00 | 0.00 | 0.00 | 155000.00 | 0 |
| 21/07/2026 | 156610.00 | 156610.00 | 155000.00 | 155000.00 | 150 |
| 20/07/2026 | 157300.00 | 157500.00 | 157300.00 | 157500.00 | 9 |
| 17/07/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 317 |
| 16/07/2026 | 156000.00 | 157730.00 | 156000.00 | 157730.00 | 2690 |
| 15/07/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 286 |
| 14/07/2026 | 155500.00 | 155500.00 | 151610.00 | 155400.00 | 2318 |
| 13/07/2026 | 158480.00 | 158480.00 | 155000.00 | 157900.00 | 1303 |
| 10/07/2026 | 155000.00 | 155950.00 | 151010.00 | 155950.00 | 983 |
| 08/07/2026 | 154000.00 | 154000.00 | 154000.00 | 154000.00 | 524 |
| 07/07/2026 | 153000.00 | 153000.00 | 153000.00 | 153000.00 | 557 |
| 06/07/2026 | 157810.00 | 157810.00 | 157500.00 | 157500.00 | 22 |
| 03/07/2026 | 156000.00 | 156500.00 | 155000.00 | 155900.00 | 1128 |
| 02/07/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 1 |
| 01/07/2026 | 154400.00 | 154400.00 | 154400.00 | 154400.00 | 2000 |
| 30/06/2026 | 150000.00 | 150000.00 | 150000.00 | 150000.00 | 8221 |
| 29/06/2026 | 149000.00 | 151850.00 | 149000.00 | 150000.00 | 35321 |
| 26/06/2026 | 145000.00 | 145000.00 | 145000.00 | 145000.00 | 1 |
| 25/06/2026 | 148500.00 | 148500.00 | 148500.00 | 148500.00 | 500 |
| 24/06/2026 | 147000.00 | 147900.00 | 147000.00 | 147900.00 | 2 |
| 23/06/2026 | 139010.00 | 154000.00 | 139010.00 | 154000.00 | 24183 |
| 22/06/2026 | 150000.00 | 150000.00 | 141000.00 | 141000.00 | 4175 |
| 19/06/2026 | 149500.00 | 149500.00 | 149500.00 | 149500.00 | 1075 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 140000.00 | 0 |
| 17/06/2026 | 139500.00 | 140000.00 | 139500.00 | 140000.00 | 821 |
| 16/06/2026 | 142500.00 | 142500.00 | 142500.00 | 142500.00 | 1300 |
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 138510.00 | 0 |
Cotización
- Último · ARS
- $ 168.830,00
- Variación diaria
- -1.700,00 -1,00%
- Apertura
- 168.830,00
- Mínimo
- 168.830,00
- Máximo
- 168.830,00
- Volumen
- 4
- Vol. promedio 30 días
- 1.861
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 170.530,0000 ARS / 100 VN |
| Precio limpio | 164.764,3476 ARS / 100 VN |
| Precio sucio | 170.530,0000 ARS / 100 VN |
| Intereses corridos | 5.765,6524 ARS / 100 VN |
| Capital residual | 159.971,8574 ARS / 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 | 4.365,0000 VN |
| Coeficiente del índice | 1.599,7185741088 |
- 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;price_converted_at_implicit_mep_CIC8D
- 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
$ 1.583,77por USD
- CIC8O ARS
- 168.830,00
- CIC8D USD
- 106,60
CCL
$ 1.664,99por USD
- CIC8O ARS
- 168.830,00
- CIC8C USD
- 101,40
Condiciones del instrumento
- ISIN
- AR0624205800
- Amortización
- AL VENCIMIENTO