CICAD
USD 105,95
+1,15 +1,10%
- Venta
- 105,55×2.750
- Compra
- 104,95×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 100.06 | 100.15 | 98.62 | 100.15 | 32585 |
| 26/03/2026 | 100.15 | 100.15 | 99.19 | 100.06 | 31222 |
| 25/03/2026 | 99.72 | 100.15 | 98.62 | 100.15 | 34556 |
| 23/03/2026 | 99.29 | 99.29 | 99.10 | 99.10 | 1200 |
| 20/03/2026 | 98.62 | 99.72 | 98.52 | 99.10 | 54211 |
| 19/03/2026 | 98.81 | 99.58 | 98.62 | 98.95 | 39069 |
| 18/03/2026 | 97.85 | 99.53 | 97.85 | 98.81 | 33738 |
| 17/03/2026 | 98.13 | 99.67 | 97.94 | 98.09 | 37984 |
| 16/03/2026 | 99.10 | 99.96 | 98.18 | 99.58 | 23753 |
| 13/03/2026 | 100.01 | 100.25 | 97.85 | 100.11 | 11998 |
| 12/03/2026 | 99.87 | 100.25 | 97.94 | 98.33 | 29896 |
| 11/03/2026 | 99.58 | 100.54 | 98.13 | 99.67 | 36491 |
| 10/03/2026 | 98.13 | 99.58 | 97.89 | 98.62 | 33969 |
| 09/03/2026 | 99.00 | 99.48 | 97.27 | 99.48 | 49405 |
| 06/03/2026 | 97.03 | 98.90 | 96.88 | 98.62 | 21340 |
| 05/03/2026 | 99.05 | 99.05 | 96.93 | 98.42 | 26905 |
| 04/03/2026 | 98.13 | 99.10 | 96.74 | 97.65 | 48430 |
| 03/03/2026 | 98.62 | 98.62 | 95.73 | 98.62 | 21631 |
| 02/03/2026 | 98.13 | 99.48 | 97.65 | 99.10 | 39423 |
| 27/02/2026 | 99.48 | 99.48 | 97.17 | 98.13 | 36074 |
| 26/02/2026 | 98.23 | 100.54 | 98.23 | 99.10 | 24276 |
| 25/02/2026 | 98.23 | 101.98 | 97.17 | 99.05 | 29456 |
| 24/02/2026 | 98.90 | 101.02 | 97.65 | 99.10 | 51680 |
| 23/02/2026 | 98.13 | 98.95 | 97.17 | 97.65 | 7992 |
| 20/02/2026 | 99.00 | 99.00 | 97.65 | 98.23 | 40601 |
| 19/02/2026 | 97.51 | 98.90 | 95.30 | 95.30 | 33791 |
| 18/02/2026 | 99.10 | 99.10 | 97.99 | 98.62 | 29164 |
| 13/02/2026 | 98.62 | 99.10 | 98.13 | 98.13 | 16983 |
| 12/02/2026 | 97.99 | 99.05 | 97.99 | 98.62 | 34807 |
| 11/02/2026 | 98.62 | 99.10 | 98.62 | 98.62 | 8696 |
| 10/02/2026 | 98.90 | 98.90 | 97.46 | 97.89 | 69071 |
| 09/02/2026 | 98.62 | 98.90 | 95.26 | 98.90 | 52056 |
| 06/02/2026 | 98.62 | 98.90 | 97.65 | 98.33 | 36005 |
| 05/02/2026 | 98.23 | 98.52 | 97.17 | 98.13 | 50313 |
| 04/02/2026 | 97.51 | 98.47 | 97.51 | 98.13 | 27638 |
| 03/02/2026 | 97.65 | 98.90 | 95.26 | 98.47 | 178709 |
| 02/02/2026 | 98.81 | 98.81 | 97.17 | 97.65 | 37243 |
| 30/01/2026 | 97.65 | 98.90 | 97.65 | 98.81 | 47515 |
| 29/01/2026 | 97.65 | 100.06 | 97.65 | 98.62 | 74886 |
| 28/01/2026 | 98.13 | 98.62 | 97.65 | 98.13 | 50299 |
| 27/01/2026 | 98.62 | 98.62 | 96.21 | 97.17 | 11079 |
| 26/01/2026 | 98.13 | 98.13 | 96.21 | 97.27 | 19327 |
| 23/01/2026 | 96.21 | 98.13 | 96.21 | 98.09 | 35091 |
| 22/01/2026 | 98.09 | 98.13 | 95.25 | 98.13 | 95981 |
| 21/01/2026 | 97.17 | 98.09 | 96.31 | 97.36 | 57490 |
| 20/01/2026 | 97.17 | 97.65 | 95.25 | 97.65 | 70863 |
| 19/01/2026 | 97.17 | 98.04 | 95.92 | 98.04 | 9101 |
| 16/01/2026 | 97.17 | 97.56 | 96.21 | 96.21 | 32285 |
| 15/01/2026 | 97.51 | 97.51 | 96.21 | 97.51 | 28205 |
| 14/01/2026 | 95.69 | 97.17 | 95.69 | 97.08 | 16824 |
Cotización
- Último · MEP
- USD 105,95
- Variación diaria
- +1,15 +1,10%
- Apertura
- 104,70
- Mínimo
- 104,70
- Máximo
- 105,95
- Volumen
- 1.014
- Vol. promedio 30 días
- 38.617
Rendimiento y riesgo
- TIR
- 7,15%
- Cupón vigente
- 8,00%
- Paridad
- 101,38%
- Valor técnico / 100 VN
- 103,38
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,47 años
- Duration modificada
- 1,37 años
- Convexidad
- 3,25
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 03/12/2025
- Vencimiento
- 03/06/2028
- Pago de interés
- —
- Próximo pago al calcular
- 03/12/2026
- Días al vencimiento al calcular
- 576
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,8000 USD / 100 VN |
| Precio limpio | 101,4222 USD / 100 VN |
| Precio sucio | 104,8000 USD / 100 VN |
| Intereses corridos | 3,3778 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,6336 % anual |
| Tasa efectiva mensual | 0,5771 % mensual |
| Tasa nominal anual | 6,9243 % anual |
| Convexidad | 3,2543 años² |
| Vida promedio | 1,5781 años |
| Volumen informado | 12.714,0000 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
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Calendario de pagos · 5 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 03/06/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 03/12/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 03/06/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 03/12/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 03/06/2028 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.564,42por USD
- CICAO ARS
- 165.750,00
- CICAD USD
- 105,95
CCL
$ 1.652,54por USD
- CICAO ARS
- 165.750,00
- CICAC USD
- 100,30
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,15%
- TNA · est.
- 6,92%
- Valor nominal comprado
- —
- Próximo cobro · 03/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0027069092
- Amortización
- AL VENCIMIENTO