CIC9O
$ 166.000,00
+600,00 +0,36%
- Venta
- 168.750,00×2.044
- Compra
- 166.000,00×4.399
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 0.00 | 0.00 | 0.00 | 129545.26 | 0 |
| 14/08/2025 | 0.00 | 0.00 | 0.00 | 129545.26 | 0 |
| 13/08/2025 | 0.00 | 0.00 | 0.00 | 129545.26 | 0 |
| 12/08/2025 | 0.00 | 0.00 | 0.00 | 129545.26 | 0 |
| 11/08/2025 | 0.00 | 0.00 | 0.00 | 129545.26 | 0 |
| 08/08/2025 | 0.00 | 0.00 | 0.00 | 129545.26 | 0 |
| 07/08/2025 | 121070.33 | 129545.26 | 121070.33 | 129545.26 | 6559 |
| 06/08/2025 | 125950.12 | 138620.91 | 125950.12 | 138620.91 | 4 |
| 05/08/2025 | 0.00 | 0.00 | 0.00 | 121255.17 | 0 |
| 04/08/2025 | 121255.17 | 121255.17 | 121255.17 | 121255.17 | 10 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 119268.14 | 0 |
| 31/07/2025 | 119268.14 | 119268.14 | 119268.14 | 119268.14 | 4 |
| 30/07/2025 | 0.00 | 0.00 | 0.00 | 119221.93 | 0 |
| 29/07/2025 | 0.00 | 0.00 | 0.00 | 119221.93 | 0 |
| 28/07/2025 | 0.00 | 0.00 | 0.00 | 119221.93 | 0 |
| 25/07/2025 | 118944.67 | 119221.93 | 118944.67 | 119221.93 | 1027 |
| 24/07/2025 | 115709.97 | 115709.97 | 115709.97 | 115709.97 | 2160 |
| 23/07/2025 | 115525.13 | 115525.13 | 115525.13 | 115525.13 | 183 |
| 22/07/2025 | 0.00 | 0.00 | 0.00 | 115709.97 | 0 |
| 21/07/2025 | 115709.97 | 121005.64 | 115709.97 | 115709.97 | 1135 |
| 18/07/2025 | 115617.55 | 115617.55 | 115617.55 | 115617.55 | 199 |
| 17/07/2025 | 0.00 | 0.00 | 0.00 | 119175.72 | 0 |
| 16/07/2025 | 120238.55 | 120238.55 | 115525.13 | 119175.72 | 10249 |
| 15/07/2025 | 115525.13 | 120478.85 | 115525.13 | 119452.98 | 393 |
| 14/07/2025 | 119083.30 | 119924.33 | 119083.30 | 119924.33 | 150 |
| 11/07/2025 | 118399.39 | 118399.39 | 118020.47 | 118214.55 | 2216 |
| 08/07/2025 | 110442.02 | 113676.73 | 110442.02 | 113676.73 | 101 |
| 07/07/2025 | 0.00 | 0.00 | 0.00 | 105358.92 | 0 |
| 04/07/2025 | 105081.66 | 105358.92 | 105081.66 | 105358.92 | 411 |
| 03/07/2025 | 0.00 | 0.00 | 0.00 | 108223.94 | 0 |
| 02/07/2025 | 108223.94 | 108223.94 | 108223.94 | 108223.94 | 100 |
| 01/07/2025 | 105081.66 | 108223.94 | 105081.66 | 108223.94 | 515 |
| 30/06/2025 | 0.00 | 0.00 | 0.00 | 104896.82 | 0 |
| 27/06/2025 | 0.00 | 0.00 | 0.00 | 104896.82 | 0 |
| 26/06/2025 | 104896.82 | 104896.82 | 104896.82 | 104896.82 | 100 |
| 25/06/2025 | 104896.82 | 109055.72 | 104896.82 | 109055.72 | 500 |
| 24/06/2025 | 109896.74 | 109896.74 | 109896.74 | 109896.74 | 365 |
| 23/06/2025 | 0.00 | 0.00 | 0.00 | 109619.48 | 0 |
| 19/06/2025 | 109064.96 | 109619.48 | 109064.96 | 109619.48 | 344 |
| 18/06/2025 | 107410.64 | 107410.64 | 107133.38 | 107133.38 | 1745 |
| 17/06/2025 | 109249.80 | 109249.80 | 109249.80 | 109249.80 | 166 |
| 13/06/2025 | 110090.83 | 110090.83 | 109998.41 | 109998.41 | 5550 |
| 12/06/2025 | 109795.08 | 109795.08 | 109795.08 | 109795.08 | 1000 |
| 10/06/2025 | 110275.67 | 110275.67 | 109905.99 | 110090.83 | 6633 |
| 09/06/2025 | 110275.67 | 110368.09 | 110183.25 | 110275.67 | 5950 |
| 06/06/2025 | 110460.51 | 110552.93 | 110275.67 | 110275.67 | 14502 |
| 05/06/2025 | 110830.19 | 110830.19 | 110090.83 | 110368.09 | 3292 |
| 04/06/2025 | 106745.22 | 110275.67 | 106745.22 | 110275.67 | 9385 |
| 03/06/2025 | 109905.99 | 109905.99 | 109905.99 | 109905.99 | 110 |
| 02/06/2025 | 110904.12 | 110904.12 | 110904.12 | 110904.12 | 250 |
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
- 199
- 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