CIC8O
$ 168.000,00
-2.530,00 -1,48%
- Venta
- 168.000,00×2.440
- Compra
- 167.800,00×11
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/03/2025 | 107291.09 | 107291.09 | 101988.60 | 101988.60 | 4 |
| 11/03/2025 | 0.00 | 0.00 | 0.00 | 106404.39 | 0 |
| 10/03/2025 | 0.00 | 0.00 | 0.00 | 106404.39 | 0 |
| 07/03/2025 | 104808.32 | 106404.39 | 104808.32 | 106404.39 | 1691 |
| 06/03/2025 | 0.00 | 0.00 | 0.00 | 104630.98 | 0 |
| 05/03/2025 | 104719.65 | 104719.65 | 102919.64 | 104630.98 | 41 |
| 28/02/2025 | 104808.32 | 104808.32 | 104808.32 | 104808.32 | 16 |
| 27/02/2025 | 0.00 | 0.00 | 0.00 | 104808.32 | 0 |
| 26/02/2025 | 104808.32 | 104808.32 | 104808.32 | 104808.32 | 50 |
| 25/02/2025 | 104808.32 | 104808.32 | 104808.32 | 104808.32 | 50 |
| 24/02/2025 | 105517.68 | 105517.68 | 104630.98 | 104630.98 | 51 |
| 20/02/2025 | 105517.68 | 105517.68 | 105517.68 | 105517.68 | 1 |
| 19/02/2025 | 0.00 | 0.00 | 0.00 | 105517.68 | 0 |
| 18/02/2025 | 0.00 | 0.00 | 0.00 | 105517.68 | 0 |
| 17/02/2025 | 105517.68 | 105517.68 | 105517.68 | 105517.68 | 2149 |
| 14/02/2025 | 99310.76 | 104630.98 | 99310.76 | 104630.98 | 1851 |
| 13/02/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 11/02/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 05/02/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 03/02/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 30/01/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 96907.80 | 0 |
| 23/01/2025 | 102857.57 | 102857.57 | 96907.80 | 96907.80 | 142 |
| 22/01/2025 | 0.00 | 0.00 | 0.00 | 100463.48 | 0 |
| 21/01/2025 | 100463.48 | 100463.48 | 100463.48 | 100463.48 | 4 |
| 20/01/2025 | 103832.95 | 103832.95 | 101970.87 | 101970.87 | 250403 |
| 17/01/2025 | 102857.57 | 102857.57 | 98885.14 | 102414.22 | 295 |
| 16/01/2025 | 0.00 | 0.00 | 0.00 | 103744.28 | 0 |
| 15/01/2025 | 103744.28 | 103744.28 | 103744.28 | 103744.28 | 229 |
| 14/01/2025 | 102414.22 | 103034.91 | 102414.22 | 103034.91 | 452 |
| 13/01/2025 | 0.00 | 0.00 | 0.00 | 101616.19 | 0 |
| 10/01/2025 | 101616.19 | 101616.19 | 101616.19 | 101616.19 | 12 |
| 09/01/2025 | 101598.46 | 101598.46 | 101571.85 | 101571.85 | 1115 |
| 08/01/2025 | 103300.93 | 103300.93 | 97980.71 | 99754.11 | 525 |
| 07/01/2025 | 103300.93 | 103300.93 | 103300.93 | 103300.93 | 50 |
| 06/01/2025 | 0.00 | 0.00 | 0.00 | 101970.87 | 0 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 101970.87 | 0 |
| 02/01/2025 | 0.00 | 0.00 | 0.00 | 101970.87 | 0 |
| 30/12/2024 | 101970.87 | 101970.87 | 101970.87 | 101970.87 | 2390 |
| 27/12/2024 | 0.00 | 0.00 | 0.00 | 99310.76 | 0 |
| 26/12/2024 | 0.00 | 0.00 | 0.00 | 99310.76 | 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