CICAO
$ 168.150,00
+2.400,00 +1,45%
- Venta
- 168.150,00×2.581
- Compra
- 166.110,00×1
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 159490.00 | 159900.00 | 157500.00 | 159740.00 | 37028 |
| 24/08/2026 | 157500.00 | 159510.00 | 157500.00 | 159510.00 | 184082 |
| 21/08/2026 | 158460.00 | 159480.00 | 158000.00 | 158850.00 | 21263 |
| 20/08/2026 | 157630.00 | 158500.00 | 157630.00 | 158110.00 | 21755 |
| 19/08/2026 | 157880.00 | 159450.00 | 157500.00 | 157830.00 | 55287 |
| 18/08/2026 | 159190.00 | 159190.00 | 157800.00 | 157900.00 | 11170 |
| 14/08/2026 | 159390.00 | 159390.00 | 156900.00 | 156910.00 | 31706 |
| 13/08/2026 | 159590.00 | 159590.00 | 154840.00 | 158100.00 | 25616 |
| 12/08/2026 | 158390.00 | 159600.00 | 154670.00 | 159490.00 | 19063 |
| 11/08/2026 | 159550.00 | 160010.00 | 156140.00 | 159740.00 | 63809 |
| 10/08/2026 | 159000.00 | 159000.00 | 157100.00 | 158200.00 | 15380 |
| 07/08/2026 | 158210.00 | 159550.00 | 158200.00 | 159020.00 | 33525 |
| 06/08/2026 | 159000.00 | 159000.00 | 158000.00 | 158390.00 | 7066 |
| 05/08/2026 | 156010.00 | 158890.00 | 154800.00 | 157500.00 | 15027 |
| 04/08/2026 | 156000.00 | 159000.00 | 156000.00 | 157500.00 | 71813 |
| 03/08/2026 | 157000.00 | 158980.00 | 156730.00 | 157000.00 | 12290 |
| 31/07/2026 | 155300.00 | 159380.00 | 155300.00 | 155800.00 | 21741 |
| 30/07/2026 | 159300.00 | 160650.00 | 155300.00 | 155910.00 | 38794 |
| 29/07/2026 | 159290.00 | 159290.00 | 156050.00 | 156500.00 | 21842 |
| 28/07/2026 | 159580.00 | 159580.00 | 156110.00 | 156200.00 | 108881 |
| 27/07/2026 | 155690.00 | 162770.00 | 155690.00 | 156450.00 | 53742 |
| 24/07/2026 | 156500.00 | 158390.00 | 155020.00 | 158300.00 | 55654 |
| 23/07/2026 | 155500.00 | 155500.00 | 154100.00 | 155500.00 | 14862 |
| 22/07/2026 | 154990.00 | 155500.00 | 153910.00 | 155300.00 | 9845 |
| 21/07/2026 | 155060.00 | 155060.00 | 152400.00 | 154000.00 | 49356 |
| 20/07/2026 | 155410.00 | 155410.00 | 153100.00 | 154500.00 | 46112 |
| 17/07/2026 | 154990.00 | 156530.00 | 153170.00 | 155990.00 | 41239 |
| 16/07/2026 | 154000.00 | 154990.00 | 152930.00 | 152940.00 | 49568 |
| 15/07/2026 | 153830.00 | 155520.00 | 152480.00 | 155340.00 | 43465 |
| 14/07/2026 | 153030.00 | 157000.00 | 148390.00 | 153830.00 | 31498 |
| 13/07/2026 | 158990.00 | 158990.00 | 153050.00 | 157760.00 | 24875 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 156000.00 | 0 |
| 08/07/2026 | 158120.00 | 158120.00 | 155030.00 | 156000.00 | 25579 |
| 07/07/2026 | 153510.00 | 155100.00 | 153510.00 | 155100.00 | 13157 |
| 06/07/2026 | 155490.00 | 155490.00 | 152000.00 | 155000.00 | 64020 |
| 03/07/2026 | 154210.00 | 156960.00 | 153700.00 | 154100.00 | 10284 |
| 02/07/2026 | 156490.00 | 156490.00 | 153200.00 | 154500.00 | 54654 |
| 01/07/2026 | 158000.00 | 158000.00 | 152120.00 | 155370.00 | 30559 |
| 30/06/2026 | 154000.00 | 157280.00 | 152840.00 | 155900.00 | 18494 |
| 29/06/2026 | 150890.00 | 153900.00 | 150890.00 | 152700.00 | 48811 |
| 26/06/2026 | 153090.00 | 153090.00 | 151510.00 | 152000.00 | 12318 |
| 25/06/2026 | 151520.00 | 152900.00 | 151520.00 | 152200.00 | 11165 |
| 24/06/2026 | 151400.00 | 156990.00 | 147000.00 | 152000.00 | 40627 |
| 23/06/2026 | 153890.00 | 153890.00 | 150060.00 | 151350.00 | 19792 |
| 22/06/2026 | 146500.00 | 153950.00 | 146500.00 | 153940.00 | 15497 |
| 19/06/2026 | 152690.00 | 153200.00 | 150010.00 | 150070.00 | 8862 |
| 18/06/2026 | 149000.00 | 152300.00 | 149000.00 | 152300.00 | 19276 |
| 17/06/2026 | 148950.00 | 149000.00 | 147720.00 | 147890.00 | 24621 |
| 16/06/2026 | 149000.00 | 149000.00 | 146380.00 | 147500.00 | 82517 |
| 12/06/2026 | 148960.00 | 149000.00 | 148010.00 | 148990.00 | 10615 |
Cotización
- Último · ARS
- $ 168.150,00
- Variación diaria
- +2.400,00 +1,45%
- Apertura
- 165.020,00
- Mínimo
- 165.000,00
- Máximo
- 168.150,00
- Volumen
- 1.088
- 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
$ 1.604,48por USD
- CICAO ARS
- 168.150,00
- CICAD USD
- 104,80
CCL
$ 1.676,47por USD
- CICAO ARS
- 168.150,00
- CICAC USD
- 100,30
Condiciones del instrumento
- ISIN
- AR0027069092
- Amortización
- AL VENCIMIENTO