CIC8O
$ 168.000,00
-2.530,00 -1,48%
- Venta
- 168.000,00×2.440
- Compra
- 167.300,00×6
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/08/2025 | 115418.97 | 117638.56 | 115418.97 | 117638.56 | 19 |
| 13/08/2025 | 112829.44 | 112829.44 | 112829.44 | 112829.44 | 1 |
| 12/08/2025 | 110979.78 | 120228.09 | 110979.78 | 119765.67 | 251 |
| 11/08/2025 | 108667.70 | 108667.70 | 107742.87 | 107742.87 | 6220 |
| 08/08/2025 | 108667.70 | 108667.70 | 108667.70 | 108667.70 | 4 |
| 07/08/2025 | 109130.11 | 109130.11 | 109130.11 | 109130.11 | 1 |
| 06/08/2025 | 0.00 | 0.00 | 0.00 | 110656.08 | 0 |
| 05/08/2025 | 0.00 | 0.00 | 0.00 | 110656.08 | 0 |
| 04/08/2025 | 110656.08 | 110656.08 | 110656.08 | 110656.08 | 200 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 107280.45 | 0 |
| 31/07/2025 | 107280.45 | 107280.45 | 107280.45 | 107280.45 | 1 |
| 30/07/2025 | 110979.78 | 118378.43 | 110517.36 | 110517.36 | 7292 |
| 29/07/2025 | 0.00 | 0.00 | 0.00 | 106540.58 | 0 |
| 28/07/2025 | 108205.28 | 108205.28 | 105430.79 | 106540.58 | 3 |
| 25/07/2025 | 110702.33 | 110702.33 | 110702.33 | 110702.33 | 4 |
| 24/07/2025 | 0.00 | 0.00 | 0.00 | 106355.62 | 0 |
| 23/07/2025 | 0.00 | 0.00 | 0.00 | 106355.62 | 0 |
| 22/07/2025 | 108205.28 | 110979.78 | 106355.62 | 106355.62 | 1245 |
| 21/07/2025 | 119210.78 | 119210.78 | 111247.98 | 111247.98 | 360 |
| 18/07/2025 | 109869.98 | 109869.98 | 109869.98 | 109869.98 | 1 |
| 17/07/2025 | 110609.84 | 115603.93 | 110609.84 | 115603.93 | 177 |
| 16/07/2025 | 0.00 | 0.00 | 0.00 | 107003.00 | 0 |
| 15/07/2025 | 102656.29 | 107003.00 | 102656.29 | 107003.00 | 303 |
| 14/07/2025 | 0.00 | 0.00 | 0.00 | 105440.03 | 0 |
| 11/07/2025 | 0.00 | 0.00 | 0.00 | 105440.03 | 0 |
| 08/07/2025 | 107280.45 | 107280.45 | 107280.45 | 107280.45 | 1 |
| 07/07/2025 | 106540.58 | 106540.58 | 106540.58 | 106540.58 | 1 |
| 04/07/2025 | 107650.38 | 107650.38 | 107650.38 | 107650.38 | 6 |
| 03/07/2025 | 0.00 | 0.00 | 0.00 | 105893.20 | 0 |
| 02/07/2025 | 0.00 | 0.00 | 0.00 | 105893.20 | 0 |
| 01/07/2025 | 105893.20 | 108575.21 | 105893.20 | 105893.20 | 1909 |
| 30/06/2025 | 105430.79 | 105430.79 | 105430.79 | 105430.79 | 955 |
| 27/06/2025 | 101361.53 | 107187.97 | 101361.53 | 105791.47 | 49 |
| 26/06/2025 | 98494.55 | 98494.55 | 98494.55 | 98494.55 | 149 |
| 25/06/2025 | 97107.30 | 102933.74 | 97107.30 | 102933.74 | 1532 |
| 24/06/2025 | 97107.30 | 100899.11 | 97107.30 | 98032.13 | 14 |
| 23/06/2025 | 102656.29 | 102656.29 | 98494.55 | 98494.55 | 185 |
| 19/06/2025 | 97107.30 | 102739.53 | 97107.30 | 102656.29 | 381 |
| 18/06/2025 | 93407.98 | 93407.98 | 93407.98 | 93407.98 | 1 |
| 17/06/2025 | 96654.14 | 96654.14 | 96654.14 | 96654.14 | 519 |
| 13/06/2025 | 95451.86 | 95451.86 | 95451.86 | 95451.86 | 7 |
| 12/06/2025 | 0.00 | 0.00 | 0.00 | 93407.98 | 0 |
| 10/06/2025 | 93407.98 | 93407.98 | 93407.98 | 93407.98 | 1 |
| 09/06/2025 | 100066.76 | 100066.76 | 97107.30 | 97107.30 | 786 |
| 06/06/2025 | 100066.76 | 100066.76 | 99974.28 | 99974.28 | 29 |
| 05/06/2025 | 99881.80 | 104505.96 | 99881.80 | 99881.80 | 14 |
| 04/06/2025 | 97199.79 | 97199.79 | 97199.79 | 97199.79 | 500 |
| 03/06/2025 | 97199.79 | 97199.79 | 97014.82 | 97014.82 | 100 |
| 02/06/2025 | 91558.31 | 97107.30 | 91558.31 | 97107.30 | 104 |
| 30/05/2025 | 0.00 | 0.00 | 0.00 | 94795.22 | 0 |
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