CIC9O
$ 165.400,00
+1.690,00 +1,03%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 144312.07 | 0 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 144312.07 | 0 |
| 25/03/2026 | 0.00 | 0.00 | 0.00 | 144312.07 | 0 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 144312.07 | 0 |
| 20/03/2026 | 144312.07 | 144312.07 | 144312.07 | 144312.07 | 900 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 141237.51 | 0 |
| 18/03/2026 | 141237.51 | 141237.51 | 141237.51 | 141237.51 | 618 |
| 17/03/2026 | 137403.92 | 137403.92 | 137403.92 | 137403.92 | 26 |
| 16/03/2026 | 0.00 | 0.00 | 0.00 | 140295.93 | 0 |
| 13/03/2026 | 140295.93 | 140295.93 | 140295.93 | 140295.93 | 100 |
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 140295.93 | 0 |
| 11/03/2026 | 140295.93 | 140295.93 | 140295.93 | 140295.93 | 100 |
| 10/03/2026 | 0.00 | 0.00 | 0.00 | 143639.51 | 0 |
| 09/03/2026 | 139796.31 | 143639.51 | 139796.31 | 143639.51 | 6993 |
| 06/03/2026 | 139796.31 | 139796.31 | 139796.31 | 139796.31 | 1082 |
| 05/03/2026 | 137403.92 | 137403.92 | 137403.92 | 137403.92 | 800 |
| 04/03/2026 | 136433.51 | 136433.51 | 136433.51 | 136433.51 | 25 |
| 03/03/2026 | 137202.15 | 137202.15 | 137202.15 | 137202.15 | 100 |
| 02/03/2026 | 0.00 | 0.00 | 0.00 | 135472.71 | 0 |
| 27/02/2026 | 0.00 | 0.00 | 0.00 | 135472.71 | 0 |
| 26/02/2026 | 0.00 | 0.00 | 0.00 | 135472.71 | 0 |
| 25/02/2026 | 135472.71 | 135472.71 | 135472.71 | 135472.71 | 100 |
| 24/02/2026 | 135981.94 | 135981.94 | 135981.94 | 135981.94 | 243 |
| 23/02/2026 | 135953.11 | 135953.11 | 135953.11 | 135953.11 | 1838 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 135491.93 | 0 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 135491.93 | 0 |
| 18/02/2026 | 135491.93 | 135491.93 | 135491.93 | 135491.93 | 12 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 137067.64 | 0 |
| 12/02/2026 | 137009.99 | 137403.92 | 137009.99 | 137067.64 | 2020 |
| 11/02/2026 | 136798.62 | 137009.99 | 136798.62 | 137009.99 | 250 |
| 10/02/2026 | 136692.93 | 136760.18 | 136683.32 | 136750.58 | 1598 |
| 09/02/2026 | 0.00 | 0.00 | 0.00 | 139325.52 | 0 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 139325.52 | 0 |
| 05/02/2026 | 0.00 | 0.00 | 0.00 | 139325.52 | 0 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 139325.52 | 0 |
| 03/02/2026 | 139315.91 | 139325.52 | 139315.91 | 139325.52 | 291 |
| 02/02/2026 | 0.00 | 0.00 | 0.00 | 141247.12 | 0 |
| 30/01/2026 | 141247.12 | 141247.12 | 141247.12 | 141247.12 | 1200 |
| 29/01/2026 | 138547.27 | 138547.27 | 138547.27 | 138547.27 | 2500 |
| 28/01/2026 | 0.00 | 0.00 | 0.00 | 138576.10 | 0 |
| 27/01/2026 | 138576.10 | 138576.10 | 138576.10 | 138576.10 | 1 |
| 26/01/2026 | 0.00 | 0.00 | 0.00 | 142198.31 | 0 |
| 23/01/2026 | 0.00 | 0.00 | 0.00 | 142198.31 | 0 |
| 22/01/2026 | 0.00 | 0.00 | 0.00 | 142198.31 | 0 |
| 21/01/2026 | 142198.31 | 142198.31 | 142198.31 | 142198.31 | 70 |
| 20/01/2026 | 138547.27 | 142198.31 | 138547.27 | 142198.31 | 55 |
| 19/01/2026 | 134511.91 | 134511.91 | 134511.91 | 134511.91 | 300 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 137394.31 | 0 |
| 15/01/2026 | 137394.31 | 137394.31 | 137394.31 | 137394.31 | 2 |
| 14/01/2026 | 0.00 | 0.00 | 0.00 | 140276.71 | 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