CIC9O
$ 165.400,00
+1.690,00 +1,03%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 150000.00 | 0 |
| 10/06/2026 | 150000.00 | 150000.00 | 150000.00 | 150000.00 | 944 |
| 09/06/2026 | 148000.00 | 148000.00 | 148000.00 | 148000.00 | 200 |
| 08/06/2026 | 147500.00 | 148000.00 | 147500.00 | 148000.00 | 1249 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 146700.00 | 0 |
| 04/06/2026 | 146700.00 | 146700.00 | 146700.00 | 146700.00 | 630 |
| 03/06/2026 | 0.00 | 0.00 | 0.00 | 146000.00 | 0 |
| 02/06/2026 | 146000.00 | 146000.00 | 146000.00 | 146000.00 | 198 |
| 01/06/2026 | 146000.00 | 146000.00 | 146000.00 | 146000.00 | 6100 |
| 29/05/2026 | 0.00 | 0.00 | 0.00 | 145250.00 | 0 |
| 28/05/2026 | 144740.00 | 145500.00 | 144740.00 | 145250.00 | 1100 |
| 27/05/2026 | 145000.00 | 145000.00 | 145000.00 | 145000.00 | 495 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 147000.00 | 0 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 147000.00 | 0 |
| 21/05/2026 | 147000.00 | 147000.00 | 147000.00 | 147000.00 | 5 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 143534.96 | 0 |
| 19/05/2026 | 143533.82 | 143533.82 | 143533.82 | 143533.82 | 50 |
| 18/05/2026 | 143168.72 | 143168.72 | 143168.72 | 143168.72 | 40 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 141813.99 | 0 |
| 14/05/2026 | 0.00 | 0.00 | 0.00 | 141813.99 | 0 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 141813.99 | 0 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 141813.99 | 0 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 141813.99 | 0 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 141813.99 | 0 |
| 07/05/2026 | 145080.71 | 145080.71 | 141813.99 | 141813.99 | 18085 |
| 06/05/2026 | 141727.52 | 141727.52 | 141727.52 | 141727.52 | 500 |
| 05/05/2026 | 142678.71 | 142678.71 | 142678.71 | 142678.71 | 435 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 140833.97 | 0 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 140833.97 | 0 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 140833.97 | 0 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 140833.97 | 0 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 140833.97 | 0 |
| 24/04/2026 | 0.00 | 0.00 | 0.00 | 140833.97 | 0 |
| 23/04/2026 | 140833.97 | 140833.97 | 140833.97 | 140833.97 | 50 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 137403.92 | 0 |
| 21/04/2026 | 0.00 | 0.00 | 0.00 | 137403.92 | 0 |
| 20/04/2026 | 137403.92 | 137403.92 | 137403.92 | 137403.92 | 30 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 139902.00 | 0 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 139902.00 | 0 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 139902.00 | 0 |
| 14/04/2026 | 0.00 | 0.00 | 0.00 | 139902.00 | 0 |
| 13/04/2026 | 139902.00 | 139902.00 | 139902.00 | 139902.00 | 150 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 139911.61 | 0 |
| 09/04/2026 | 139911.61 | 139911.61 | 139911.61 | 139911.61 | 2 |
| 08/04/2026 | 137413.53 | 137413.53 | 137413.53 | 137413.53 | 14 |
| 07/04/2026 | 0.00 | 0.00 | 0.00 | 138355.11 | 0 |
| 06/04/2026 | 138595.31 | 138595.31 | 138355.11 | 138355.11 | 1561 |
| 01/04/2026 | 0.00 | 0.00 | 0.00 | 144119.91 | 0 |
| 31/03/2026 | 144119.91 | 144119.91 | 144119.91 | 144119.91 | 1 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 144312.07 | 0 |
Cotización
- Último · ARS
- $ 165.400,00
- Variación diaria
- +1.690,00 +1,03%
- Apertura
- 164.610,00
- Mínimo
- 164.610,00
- Máximo
- 165.400,00
- Volumen
- 210
- Vol. promedio 30 días
- 2.150
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
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
$ 1.572,24por USD
- CIC9O ARS
- 165.400,00
- CIC9D USD
- 105,20
Condiciones del instrumento
- ISIN
- AR0073116151
- Amortización
- AL VENCIMIENTO