CIC8O
$ 168.830,00
-1.700,00 -1,00%
- Venta
- 169.170,00×3.772
- Compra
- 156.040,00×1.081
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 138510.00 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 138510.00 | 0 |
| 09/06/2026 | 0.00 | 0.00 | 0.00 | 138510.00 | 0 |
| 08/06/2026 | 0.00 | 0.00 | 0.00 | 138510.00 | 0 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 138510.00 | 0 |
| 04/06/2026 | 141000.00 | 141000.00 | 138510.00 | 138510.00 | 1540 |
| 03/06/2026 | 138000.00 | 138000.00 | 138000.00 | 138000.00 | 1 |
| 02/06/2026 | 0.00 | 0.00 | 0.00 | 141000.00 | 0 |
| 01/06/2026 | 141000.00 | 141000.00 | 141000.00 | 141000.00 | 1 |
| 29/05/2026 | 144990.00 | 145000.00 | 142400.00 | 142400.00 | 6153 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 141000.00 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 141000.00 | 0 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 141000.00 | 0 |
| 22/05/2026 | 141000.00 | 141000.00 | 141000.00 | 141000.00 | 536 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 142100.00 | 0 |
| 20/05/2026 | 142100.00 | 142100.00 | 142100.00 | 142100.00 | 1300 |
| 19/05/2026 | 141300.00 | 141300.00 | 141300.00 | 141300.00 | 6400 |
| 18/05/2026 | 141050.00 | 141050.00 | 141050.00 | 141050.00 | 1000 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 141000.00 | 0 |
| 14/05/2026 | 141000.00 | 141000.00 | 141000.00 | 141000.00 | 500 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 140000.00 | 0 |
| 12/05/2026 | 143000.00 | 143000.00 | 140000.00 | 140000.00 | 2100 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 144588.31 | 0 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 144593.42 | 0 |
| 07/05/2026 | 144593.42 | 144593.42 | 144593.42 | 144593.42 | 60 |
| 06/05/2026 | 140349.19 | 144593.42 | 140349.19 | 144593.42 | 35 |
| 05/05/2026 | 144689.88 | 144689.88 | 144689.88 | 144689.88 | 20 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 144689.88 | 0 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 144689.88 | 0 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 144689.88 | 0 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 144689.88 | 0 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 144689.88 | 0 |
| 24/04/2026 | 142760.68 | 144689.88 | 142760.68 | 144689.88 | 903 |
| 23/04/2026 | 135236.81 | 139866.89 | 135236.81 | 139866.89 | 120 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 139866.89 | 0 |
| 21/04/2026 | 135236.81 | 139866.89 | 135236.81 | 139866.89 | 103 |
| 20/04/2026 | 139384.59 | 139384.59 | 137455.39 | 137455.39 | 2246 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 137937.69 | 0 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 137937.69 | 0 |
| 15/04/2026 | 137937.69 | 137937.69 | 137937.69 | 137937.69 | 1 |
| 14/04/2026 | 135043.89 | 135043.89 | 135043.89 | 135043.89 | 98 |
| 13/04/2026 | 0.00 | 0.00 | 0.00 | 139866.89 | 0 |
| 10/04/2026 | 138902.29 | 139866.89 | 138902.29 | 139866.89 | 6 |
| 09/04/2026 | 136973.09 | 139866.89 | 134754.51 | 139866.89 | 546 |
| 08/04/2026 | 0.00 | 0.00 | 0.00 | 142259.09 | 0 |
| 07/04/2026 | 0.00 | 0.00 | 0.00 | 142259.09 | 0 |
| 06/04/2026 | 0.00 | 0.00 | 0.00 | 142259.09 | 0 |
| 01/04/2026 | 141468.12 | 142259.09 | 141468.12 | 142259.09 | 1008 |
| 31/03/2026 | 142760.68 | 142760.68 | 142760.68 | 142760.68 | 31 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 140079.10 | 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