CIC9O
$ 166.000,00
+600,00 +0,36%
- Venta
- 168.750,00×2.044
- Compra
- 166.000,00×4.396
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 164610.00 | 165400.00 | 164610.00 | 165400.00 | 210 |
| 03/11/2026 | 166700.00 | 166700.00 | 163710.00 | 163710.00 | 490 |
| 02/11/2026 | 164250.00 | 164250.00 | 162850.00 | 162850.00 | 5116 |
| 30/10/2026 | 164300.00 | 166640.00 | 163000.00 | 163010.00 | 13118 |
| 29/10/2026 | 162500.00 | 163600.00 | 162500.00 | 163600.00 | 1015 |
| 28/10/2026 | 162300.00 | 162300.00 | 162300.00 | 162300.00 | 190 |
| 27/10/2026 | 0.00 | 0.00 | 0.00 | 162500.00 | 0 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 162500.00 | 0 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 162500.00 | 0 |
| 22/10/2026 | 0.00 | 0.00 | 0.00 | 162500.00 | 0 |
| 21/10/2026 | 0.00 | 0.00 | 0.00 | 162500.00 | 0 |
| 20/10/2026 | 161400.00 | 162500.00 | 161400.00 | 162500.00 | 8300 |
| 19/10/2026 | 160800.00 | 161200.00 | 159800.00 | 161200.00 | 6306 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 165700.00 | 0 |
| 15/10/2026 | 0.00 | 0.00 | 0.00 | 165700.00 | 0 |
| 14/10/2026 | 165700.00 | 165700.00 | 165700.00 | 165700.00 | 600 |
| 13/10/2026 | 165800.00 | 165800.00 | 165800.00 | 165800.00 | 196 |
| 09/10/2026 | 161000.00 | 161000.00 | 161000.00 | 161000.00 | 500 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 165000.00 | 0 |
| 07/10/2026 | 161800.00 | 165000.00 | 161800.00 | 165000.00 | 2643 |
| 06/10/2026 | 162990.00 | 162990.00 | 158600.00 | 159030.00 | 6458 |
| 05/10/2026 | 161000.00 | 161000.00 | 158560.00 | 158560.00 | 2500 |
| 02/10/2026 | 165030.00 | 165030.00 | 159000.00 | 163000.00 | 21672 |
| 01/10/2026 | 161000.00 | 161000.00 | 161000.00 | 161000.00 | 6000 |
| 30/09/2026 | 160000.00 | 160000.00 | 159500.00 | 159500.00 | 112400 |
| 29/09/2026 | 161000.00 | 161000.00 | 161000.00 | 161000.00 | 1000 |
| 28/09/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 402 |
| 25/09/2026 | 158180.00 | 158180.00 | 158180.00 | 158180.00 | 43 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 158300.00 | 0 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 158300.00 | 0 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 158300.00 | 0 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 158300.00 | 0 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 158300.00 | 0 |
| 17/09/2026 | 158300.00 | 158300.00 | 158300.00 | 158300.00 | 1 |
| 16/09/2026 | 159500.00 | 162780.00 | 159400.00 | 162680.00 | 140375 |
| 15/09/2026 | 158100.00 | 158100.00 | 158100.00 | 158100.00 | 1 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 11/09/2026 | 164400.00 | 164400.00 | 160000.00 | 160000.00 | 6252 |
| 10/09/2026 | 165800.00 | 165800.00 | 165800.00 | 165800.00 | 200 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 161500.00 | 0 |
| 08/09/2026 | 160000.00 | 161800.00 | 160000.00 | 161500.00 | 1162 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 160580.00 | 0 |
| 04/09/2026 | 160580.00 | 160580.00 | 160580.00 | 160580.00 | 30 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 01/09/2026 | 156920.00 | 160990.00 | 156920.00 | 158000.00 | 1373 |
| 31/08/2026 | 160500.00 | 160500.00 | 155830.00 | 156910.00 | 2982 |
| 28/08/2026 | 157450.00 | 160500.00 | 156590.00 | 160500.00 | 50115 |
| 27/08/2026 | 156450.00 | 156470.00 | 156450.00 | 156470.00 | 2003 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 155110.00 | 0 |
Cotización
- Último · ARS
- $ 166.000,00
- Variación diaria
- +600,00 +0,36%
- Apertura
- 166.000,00
- Mínimo
- 166.000,00
- Máximo
- 166.000,00
- Volumen
- 202
- Vol. promedio 30 días
- 1.934
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 165.400,0000 ARS / 100 VN |
| Precio limpio | 159.563,0466 ARS / 100 VN |
| Precio sucio | 165.400,0000 ARS / 100 VN |
| Intereses corridos | 5.836,9534 ARS / 100 VN |
| Capital residual | 157.224,3346 ARS / 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 | 210,0000 VN |
| Coeficiente del índice | 1.572,2433460076 |
- 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;price_converted_at_implicit_mep_CIC9D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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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
$ 1.577,95por USD
- CIC9O ARS
- 166.000,00
- CIC9D USD
- 105,20
Condiciones del instrumento
- ISIN
- AR0073116151
- Amortización
- AL VENCIMIENTO