CICAO
$ 166.360,00
+610,00 +0,37%
- Venta
- 167.980,00×2.581
- Compra
- 166.120,00×3.624
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 167190.00 | 167190.00 | 165220.00 | 165750.00 | 10220 |
| 03/11/2026 | 168000.00 | 168000.00 | 164250.00 | 166000.00 | 107287 |
| 02/11/2026 | 165000.00 | 170280.00 | 165000.00 | 166000.00 | 25231 |
| 30/10/2026 | 163310.00 | 165620.00 | 163310.00 | 165620.00 | 13512 |
| 29/10/2026 | 165490.00 | 165700.00 | 163370.00 | 164650.00 | 55396 |
| 28/10/2026 | 161700.00 | 163970.00 | 161400.00 | 163900.00 | 21829 |
| 27/10/2026 | 162430.00 | 163000.00 | 161030.00 | 162710.00 | 3504 |
| 26/10/2026 | 163430.00 | 164790.00 | 161500.00 | 164710.00 | 7747 |
| 23/10/2026 | 165700.00 | 165700.00 | 163080.00 | 164990.00 | 3993 |
| 22/10/2026 | 161800.00 | 165900.00 | 161800.00 | 163290.00 | 27605 |
| 21/10/2026 | 162220.00 | 162220.00 | 159830.00 | 162060.00 | 12745 |
| 20/10/2026 | 159680.00 | 162920.00 | 159680.00 | 161960.00 | 3571 |
| 19/10/2026 | 159670.00 | 163500.00 | 159670.00 | 159800.00 | 3597 |
| 16/10/2026 | 161300.00 | 161300.00 | 161000.00 | 161000.00 | 10425 |
| 15/10/2026 | 159460.00 | 161200.00 | 159460.00 | 161190.00 | 13015 |
| 14/10/2026 | 161100.00 | 161100.00 | 159010.00 | 159990.00 | 26474 |
| 13/10/2026 | 159000.00 | 160890.00 | 158420.00 | 160000.00 | 20523 |
| 09/10/2026 | 161770.00 | 161770.00 | 159390.00 | 160000.00 | 21238 |
| 08/10/2026 | 157900.00 | 161410.00 | 157900.00 | 159800.00 | 16051 |
| 07/10/2026 | 165500.00 | 165500.00 | 157110.00 | 157110.00 | 23394 |
| 06/10/2026 | 160100.00 | 162330.00 | 160100.00 | 162300.00 | 11766 |
| 05/10/2026 | 160010.00 | 162100.00 | 160000.00 | 160000.00 | 13138 |
| 02/10/2026 | 159440.00 | 164200.00 | 157050.00 | 162620.00 | 16923 |
| 01/10/2026 | 160840.00 | 168000.00 | 160630.00 | 163390.00 | 33811 |
| 30/09/2026 | 160500.00 | 161990.00 | 160150.00 | 160150.00 | 9655 |
| 29/09/2026 | 159320.00 | 162490.00 | 159200.00 | 160900.00 | 14046 |
| 28/09/2026 | 161000.00 | 161930.00 | 159200.00 | 161550.00 | 8639 |
| 25/09/2026 | 162940.00 | 162940.00 | 161550.00 | 161570.00 | 4216 |
| 24/09/2026 | 161910.00 | 161910.00 | 160440.00 | 161150.00 | 19098 |
| 23/09/2026 | 159630.00 | 161480.00 | 159630.00 | 160980.00 | 18315 |
| 22/09/2026 | 159500.00 | 160500.00 | 159500.00 | 160000.00 | 29642 |
| 21/09/2026 | 160800.00 | 160800.00 | 158970.00 | 160410.00 | 25216 |
| 18/09/2026 | 159810.00 | 160000.00 | 159000.00 | 159810.00 | 2379 |
| 17/09/2026 | 160400.00 | 160500.00 | 159290.00 | 159690.00 | 19914 |
| 16/09/2026 | 160490.00 | 162000.00 | 159750.00 | 160300.00 | 38521 |
| 15/09/2026 | 159650.00 | 160100.00 | 159650.00 | 159990.00 | 18712 |
| 14/09/2026 | 160510.00 | 161500.00 | 159480.00 | 159480.00 | 35714 |
| 11/09/2026 | 158650.00 | 163800.00 | 158650.00 | 163800.00 | 13010 |
| 10/09/2026 | 158250.00 | 160520.00 | 158250.00 | 160020.00 | 13904 |
| 09/09/2026 | 159090.00 | 159900.00 | 157430.00 | 159900.00 | 31432 |
| 08/09/2026 | 156740.00 | 159100.00 | 156550.00 | 158090.00 | 15148 |
| 07/09/2026 | 157330.00 | 159100.00 | 157320.00 | 157560.00 | 28497 |
| 04/09/2026 | 156910.00 | 159730.00 | 156890.00 | 159230.00 | 51198 |
| 03/09/2026 | 158260.00 | 159560.00 | 157300.00 | 159020.00 | 10650 |
| 02/09/2026 | 157020.00 | 160050.00 | 157010.00 | 158990.00 | 26659 |
| 01/09/2026 | 160000.00 | 160870.00 | 158480.00 | 160840.00 | 98206 |
| 31/08/2026 | 159860.00 | 160500.00 | 158930.00 | 158930.00 | 92982 |
| 28/08/2026 | 159300.00 | 161500.00 | 157900.00 | 161140.00 | 42705 |
| 27/08/2026 | 160980.00 | 162860.00 | 159550.00 | 160690.00 | 8407 |
| 26/08/2026 | 159060.00 | 160560.00 | 159060.00 | 160480.00 | 8436 |
Cotización
- Último · ARS
- $ 166.360,00
- Variación diaria
- +610,00 +0,37%
- Apertura
- 165.020,00
- Mínimo
- 165.000,00
- Máximo
- 168.150,00
- Volumen
- 2.603
- Vol. promedio 30 días
- 21.368
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 165.750,0000 ARS / 100 VN |
| Precio limpio | 160.407,7608 ARS / 100 VN |
| Precio sucio | 165.750,0000 ARS / 100 VN |
| Intereses corridos | 5.342,2392 ARS / 100 VN |
| Capital residual | 158.158,3969 ARS / 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 | 10.220,0000 VN |
| Coeficiente del índice | 1.581,5839694656 |
- 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_CICAD
- 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
$ 1.587,40por USD
- CICAO ARS
- 166.360,00
- CICAD USD
- 104,80
CCL
$ 1.658,62por USD
- CICAO ARS
- 166.360,00
- CICAC USD
- 100,30
Condiciones del instrumento
- ISIN
- AR0027069092
- Amortización
- AL VENCIMIENTO