CIC8O
$ 168.000,00
-2.530,00 -1,48%
- Venta
- 168.000,00×2.440
- Compra
- 156.050,00×868
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 0.00 | 0.00 | 0.00 | 127164.33 | 0 |
| 27/10/2025 | 0.00 | 0.00 | 0.00 | 127164.33 | 0 |
| 24/10/2025 | 0.00 | 0.00 | 0.00 | 127164.33 | 0 |
| 23/10/2025 | 127164.33 | 127164.33 | 127164.33 | 127164.33 | 1000 |
| 22/10/2025 | 124953.98 | 126711.16 | 124953.98 | 126701.91 | 201 |
| 21/10/2025 | 0.00 | 0.00 | 0.00 | 125777.08 | 0 |
| 20/10/2025 | 0.00 | 0.00 | 0.00 | 125777.08 | 0 |
| 17/10/2025 | 125777.08 | 125777.08 | 125777.08 | 125777.08 | 530 |
| 16/10/2025 | 121800.30 | 121800.30 | 121800.30 | 121800.30 | 5 |
| 15/10/2025 | 121615.34 | 121615.34 | 121615.34 | 121615.34 | 1 |
| 14/10/2025 | 0.00 | 0.00 | 0.00 | 121615.34 | 0 |
| 09/10/2025 | 0.00 | 0.00 | 0.00 | 121615.34 | 0 |
| 08/10/2025 | 121624.59 | 121624.59 | 121615.34 | 121615.34 | 190 |
| 07/10/2025 | 120699.75 | 120699.75 | 120699.75 | 120699.75 | 920 |
| 06/10/2025 | 0.00 | 0.00 | 0.00 | 121615.34 | 0 |
| 03/10/2025 | 0.00 | 0.00 | 0.00 | 121615.34 | 0 |
| 02/10/2025 | 0.00 | 0.00 | 0.00 | 121615.34 | 0 |
| 01/10/2025 | 121615.34 | 121615.34 | 121615.34 | 121615.34 | 1 |
| 30/09/2025 | 0.00 | 0.00 | 0.00 | 120228.09 | 0 |
| 29/09/2025 | 0.00 | 0.00 | 0.00 | 120228.09 | 0 |
| 26/09/2025 | 0.00 | 0.00 | 0.00 | 120228.09 | 0 |
| 25/09/2025 | 0.00 | 0.00 | 0.00 | 120228.09 | 0 |
| 24/09/2025 | 120228.09 | 120228.09 | 120228.09 | 120228.09 | 1 |
| 23/09/2025 | 0.00 | 0.00 | 0.00 | 120228.09 | 0 |
| 22/09/2025 | 120228.09 | 120228.09 | 120228.09 | 120228.09 | 1 |
| 19/09/2025 | 0.00 | 0.00 | 0.00 | 120228.09 | 0 |
| 18/09/2025 | 120228.09 | 120228.09 | 120228.09 | 120228.09 | 15 |
| 17/09/2025 | 120228.09 | 124399.08 | 120228.09 | 124399.08 | 16 |
| 16/09/2025 | 114688.35 | 114688.35 | 114688.35 | 114688.35 | 353 |
| 15/09/2025 | 0.00 | 0.00 | 0.00 | 114679.10 | 0 |
| 12/09/2025 | 0.00 | 0.00 | 0.00 | 114679.10 | 0 |
| 11/09/2025 | 0.00 | 0.00 | 0.00 | 114679.10 | 0 |
| 10/09/2025 | 114679.10 | 114679.10 | 114679.10 | 114679.10 | 1 |
| 09/09/2025 | 0.00 | 0.00 | 0.00 | 114679.10 | 0 |
| 08/09/2025 | 0.00 | 0.00 | 0.00 | 114679.10 | 0 |
| 05/09/2025 | 0.00 | 0.00 | 0.00 | 114679.10 | 0 |
| 04/09/2025 | 112829.44 | 114679.10 | 112829.44 | 114679.10 | 2 |
| 03/09/2025 | 115603.93 | 116066.35 | 115603.93 | 116066.35 | 29 |
| 02/09/2025 | 112829.44 | 112829.44 | 112829.44 | 112829.44 | 11 |
| 01/09/2025 | 112829.44 | 112829.44 | 112829.44 | 112829.44 | 780 |
| 29/08/2025 | 109130.11 | 109130.11 | 109130.11 | 109130.11 | 1 |
| 28/08/2025 | 115631.68 | 115631.68 | 113291.85 | 113291.85 | 14 |
| 27/08/2025 | 120690.51 | 120690.51 | 112829.44 | 113291.85 | 703 |
| 26/08/2025 | 121060.44 | 121060.44 | 121060.44 | 121060.44 | 252 |
| 25/08/2025 | 0.00 | 0.00 | 0.00 | 121152.92 | 0 |
| 22/08/2025 | 0.00 | 0.00 | 0.00 | 121152.92 | 0 |
| 21/08/2025 | 0.00 | 0.00 | 0.00 | 121152.92 | 0 |
| 20/08/2025 | 122077.75 | 122077.75 | 121152.92 | 121152.92 | 2 |
| 19/08/2025 | 118378.43 | 118378.43 | 118378.43 | 118378.43 | 1 |
| 18/08/2025 | 118378.43 | 118378.43 | 118378.43 | 118378.43 | 1 |
Cotización
- Último · ARS
- $ 168.000,00
- Variación diaria
- -2.530,00 -1,48%
- Apertura
- 168.830,00
- Mínimo
- 168.000,00
- Máximo
- 168.830,00
- Volumen
- 117
- 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
$ 1.575,98por USD
- CIC8O ARS
- 168.000,00
- CIC8D USD
- 106,60
CCL
$ 1.656,80por USD
- CIC8O ARS
- 168.000,00
- CIC8C USD
- 101,40
Condiciones del instrumento
- ISIN
- AR0624205800
- Amortización
- AL VENCIMIENTO