CIC9D
USD 105,60
+0,40 +0,38%
- Venta
- 105,60×2.580
- Compra
- 104,05×5.559
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 100.90 | 0 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 100.90 | 0 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 100.90 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 100.90 | 0 |
| 20/03/2026 | 98.79 | 100.90 | 98.79 | 100.90 | 2699 |
| 19/03/2026 | 101.19 | 101.19 | 101.19 | 101.19 | 528 |
| 18/03/2026 | 98.69 | 98.69 | 98.69 | 98.69 | 894 |
| 17/03/2026 | 98.41 | 101.38 | 98.41 | 101.29 | 7985 |
| 16/03/2026 | 98.31 | 98.31 | 98.31 | 98.31 | 100 |
| 13/03/2026 | 98.21 | 101.19 | 98.21 | 101.19 | 10396 |
| 12/03/2026 | 99.08 | 99.08 | 99.08 | 99.08 | 347 |
| 11/03/2026 | 99.03 | 99.03 | 99.03 | 99.03 | 1000 |
| 10/03/2026 | 99.89 | 100.33 | 99.46 | 99.46 | 18063 |
| 09/03/2026 | 97.54 | 100.33 | 97.54 | 100.33 | 99297 |
| 06/03/2026 | 98.02 | 98.02 | 97.11 | 97.44 | 44468 |
| 05/03/2026 | 97.35 | 97.40 | 97.35 | 97.40 | 1250 |
| 04/03/2026 | 0.00 | 0.00 | 0.00 | 100.14 | 0 |
| 03/03/2026 | 0.00 | 0.00 | 0.00 | 100.14 | 0 |
| 02/03/2026 | 0.00 | 0.00 | 0.00 | 100.14 | 0 |
| 27/02/2026 | 97.54 | 100.14 | 97.06 | 100.14 | 2349 |
| 26/02/2026 | 98.79 | 100.14 | 98.79 | 100.14 | 2100 |
| 25/02/2026 | 0.00 | 0.00 | 0.00 | 98.12 | 0 |
| 24/02/2026 | 98.02 | 98.12 | 98.02 | 98.12 | 688 |
| 23/02/2026 | 0.00 | 0.00 | 0.00 | 97.68 | 0 |
| 20/02/2026 | 97.68 | 97.78 | 97.68 | 97.68 | 9501 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 98.07 | 0 |
| 18/02/2026 | 97.25 | 98.60 | 97.25 | 98.07 | 1274 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 98.02 | 0 |
| 12/02/2026 | 97.44 | 98.02 | 97.44 | 98.02 | 770 |
| 11/02/2026 | 98.60 | 98.60 | 98.60 | 98.60 | 100 |
| 10/02/2026 | 98.60 | 98.60 | 98.60 | 98.60 | 1198 |
| 09/02/2026 | 0.00 | 0.00 | 0.00 | 98.60 | 0 |
| 06/02/2026 | 98.60 | 99.46 | 98.60 | 98.60 | 2700 |
| 05/02/2026 | 98.65 | 98.79 | 98.60 | 98.60 | 232 |
| 04/02/2026 | 98.65 | 98.65 | 98.60 | 98.60 | 1605 |
| 03/02/2026 | 98.60 | 98.60 | 98.60 | 98.60 | 160 |
| 02/02/2026 | 98.60 | 98.60 | 98.60 | 98.60 | 1597 |
| 30/01/2026 | 98.89 | 98.89 | 98.60 | 98.60 | 6274 |
| 29/01/2026 | 97.06 | 98.89 | 97.06 | 98.65 | 4426 |
| 28/01/2026 | 98.02 | 98.02 | 98.02 | 98.02 | 6092 |
| 27/01/2026 | 97.64 | 98.02 | 97.06 | 98.02 | 5605 |
| 26/01/2026 | 0.00 | 0.00 | 0.00 | 98.84 | 0 |
| 23/01/2026 | 0.00 | 0.00 | 0.00 | 98.84 | 0 |
| 22/01/2026 | 96.20 | 98.84 | 96.20 | 98.84 | 203 |
| 21/01/2026 | 97.16 | 97.16 | 96.10 | 96.10 | 10000 |
| 20/01/2026 | 96.58 | 97.06 | 96.58 | 97.06 | 555 |
| 19/01/2026 | 96.58 | 96.58 | 96.58 | 96.58 | 200 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 97.54 | 0 |
| 15/01/2026 | 95.62 | 97.54 | 95.62 | 97.54 | 11 |
| 14/01/2026 | 96.15 | 96.15 | 95.81 | 96.10 | 10200 |
Cotización
- Último · MEP
- USD 105,60
- Variación diaria
- +0,40 +0,38%
- Apertura
- 105,60
- Mínimo
- 105,60
- Máximo
- 105,60
- Volumen
- 565
- Vol. promedio 30 días
- 6.854
Rendimiento y riesgo
- TIR
- 5,56%
- Cupón vigente
- 8,25%
- Paridad
- 101,43%
- Valor técnico / 100 VN
- 103,71
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,52 años
- Duration modificada
- 0,49 años
- Convexidad
- 0,72
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/05/2025
- Vencimiento
- 21/05/2027
- Pago de interés
- —
- Próximo pago al calcular
- 23/11/2026
- Días al vencimiento al calcular
- 197
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105,2000 USD / 100 VN |
| Precio limpio | 101,4875 USD / 100 VN |
| Precio sucio | 105,2000 USD / 100 VN |
| Intereses corridos | 3,7125 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,2500 % anual |
| Rendimiento corriente | 7,8422 % anual |
| Tasa efectiva mensual | 0,4516 % mensual |
| Tasa nominal anual | 5,4185 % anual |
| Convexidad | 0,7185 años² |
| Vida promedio | 0,5397 años |
| Volumen informado | 4.308,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 5 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 23/05/2025 | 8,25% | 100 | 0 | 0,04583333 | 0,04583333 | 100 |
| 23/11/2025 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 23/05/2026 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 23/11/2026 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 21/05/2027 | 8,25% | 100 | 100 | 4,07916667 | 104,07916667 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.566,29por USD
- CIC9O ARS
- 165.400,00
- CIC9D USD
- 105,60
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,56%
- TNA · est.
- 5,42%
- Valor nominal comprado
- —
- Próximo cobro · 23/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0073116151
- Amortización
- AL VENCIMIENTO