CIC8O
$ 168.000,00
-2.530,00 -1,48%
- Venta
- 168.000,00×2.440
- Compra
- 155.020,00×1.611
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/05/2025 | 0.00 | 0.00 | 0.00 | 94795.22 | 0 |
| 28/05/2025 | 0.00 | 0.00 | 0.00 | 94795.22 | 0 |
| 27/05/2025 | 86776.94 | 98679.52 | 86776.94 | 94795.22 | 162 |
| 26/05/2025 | 0.00 | 0.00 | 0.00 | 84252.15 | 0 |
| 23/05/2025 | 0.00 | 0.00 | 0.00 | 84252.15 | 0 |
| 22/05/2025 | 84252.15 | 84252.15 | 84252.15 | 84252.15 | 59 |
| 21/05/2025 | 0.00 | 0.00 | 0.00 | 83234.83 | 0 |
| 20/05/2025 | 0.00 | 0.00 | 0.00 | 83234.83 | 0 |
| 19/05/2025 | 0.00 | 0.00 | 0.00 | 83234.83 | 0 |
| 16/05/2025 | 85546.91 | 85546.91 | 83234.83 | 83234.83 | 2 |
| 15/05/2025 | 87858.99 | 87858.99 | 87858.99 | 87858.99 | 1 |
| 14/05/2025 | 86009.33 | 86009.33 | 83706.50 | 83706.50 | 2 |
| 13/05/2025 | 87858.99 | 88321.40 | 87858.99 | 88321.40 | 102 |
| 12/05/2025 | 88783.82 | 88783.82 | 86009.33 | 86009.33 | 2 |
| 09/05/2025 | 0.00 | 0.00 | 0.00 | 91340.12 | 0 |
| 08/05/2025 | 0.00 | 0.00 | 0.00 | 91339.30 | 0 |
| 07/05/2025 | 88679.19 | 91339.30 | 88679.19 | 91339.30 | 2 |
| 06/05/2025 | 88670.32 | 91330.43 | 88670.32 | 91330.43 | 34 |
| 05/05/2025 | 91330.43 | 91339.30 | 88670.32 | 91330.43 | 12 |
| 30/04/2025 | 0.00 | 0.00 | 0.00 | 88670.32 | 0 |
| 29/04/2025 | 0.00 | 0.00 | 0.00 | 88670.32 | 0 |
| 28/04/2025 | 88670.32 | 88670.32 | 88670.32 | 88670.32 | 1 |
| 25/04/2025 | 0.00 | 0.00 | 0.00 | 90594.47 | 0 |
| 24/04/2025 | 90594.47 | 90594.47 | 90594.47 | 90594.47 | 2 |
| 23/04/2025 | 88767.86 | 90718.61 | 88767.86 | 90718.61 | 30 |
| 22/04/2025 | 96650.65 | 96650.65 | 91330.43 | 91330.43 | 4 |
| 21/04/2025 | 99310.76 | 99310.76 | 99310.76 | 99310.76 | 469 |
| 16/04/2025 | 99133.42 | 99160.02 | 99133.42 | 99160.02 | 137 |
| 15/04/2025 | 109064.50 | 109064.50 | 98521.60 | 98876.28 | 108 |
| 14/04/2025 | 111281.25 | 111281.25 | 111281.25 | 111281.25 | 3124 |
| 11/04/2025 | 106501.92 | 106501.92 | 106501.92 | 106501.92 | 117 |
| 10/04/2025 | 121478.34 | 121478.34 | 110403.42 | 110403.42 | 19 |
| 09/04/2025 | 119704.93 | 121912.83 | 119704.93 | 121833.02 | 116 |
| 08/04/2025 | 106413.25 | 117044.83 | 106413.25 | 117044.83 | 15005 |
| 07/04/2025 | 0.00 | 0.00 | 0.00 | 111378.79 | 0 |
| 04/04/2025 | 112611.31 | 112611.31 | 111378.79 | 111378.79 | 2 |
| 03/04/2025 | 117576.85 | 117576.85 | 117044.83 | 117044.83 | 22415 |
| 01/04/2025 | 0.00 | 0.00 | 0.00 | 109064.50 | 0 |
| 31/03/2025 | 109064.50 | 109064.50 | 109064.50 | 109064.50 | 1 |
| 28/03/2025 | 0.00 | 0.00 | 0.00 | 106404.39 | 0 |
| 27/03/2025 | 106404.39 | 106404.39 | 106404.39 | 106404.39 | 35 |
| 26/03/2025 | 102414.22 | 105074.33 | 102414.22 | 105074.33 | 2 |
| 25/03/2025 | 114384.72 | 114384.72 | 105783.69 | 105801.43 | 366 |
| 21/03/2025 | 113489.15 | 113489.15 | 109960.07 | 109960.07 | 614 |
| 20/03/2025 | 0.00 | 0.00 | 0.00 | 109942.33 | 0 |
| 19/03/2025 | 0.00 | 0.00 | 0.00 | 109942.33 | 0 |
| 18/03/2025 | 0.00 | 0.00 | 0.00 | 109942.33 | 0 |
| 17/03/2025 | 108621.14 | 109942.33 | 108621.14 | 109942.33 | 350 |
| 14/03/2025 | 109055.63 | 109055.63 | 108931.49 | 108931.49 | 11 |
| 13/03/2025 | 104896.99 | 104896.99 | 104896.99 | 104896.99 | 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