CICBD
USD 103,30
+0,30 +0,29%
- Venta
- 103,30×200
- Compra
- 102,05×807
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 101.05 | 102.45 | 97.60 | 100.75 | 32978 |
| 24/08/2026 | 102.45 | 102.45 | 101.40 | 102.00 | 14127 |
| 21/08/2026 | 102.45 | 102.45 | 101.60 | 101.60 | 9214 |
| 20/08/2026 | 101.60 | 101.95 | 100.30 | 101.80 | 30610 |
| 19/08/2026 | 102.50 | 102.70 | 101.50 | 101.80 | 29061 |
| 18/08/2026 | 101.75 | 102.70 | 101.75 | 102.65 | 10540 |
| 14/08/2026 | 102.75 | 102.75 | 101.25 | 101.70 | 10570 |
| 13/08/2026 | 101.45 | 102.90 | 100.80 | 102.80 | 27222 |
| 12/08/2026 | 103.80 | 103.80 | 100.80 | 100.80 | 40026 |
| 11/08/2026 | 102.00 | 103.00 | 101.35 | 102.45 | 13957 |
| 10/08/2026 | 102.00 | 103.75 | 101.15 | 102.00 | 10952 |
| 07/08/2026 | 102.50 | 104.25 | 101.20 | 101.50 | 15131 |
| 06/08/2026 | 101.28 | 101.38 | 100.80 | 101.28 | 41885 |
| 05/08/2026 | 98.53 | 101.38 | 98.53 | 101.28 | 62978 |
| 04/08/2026 | 100.13 | 100.13 | 94.05 | 99.69 | 21627 |
| 03/08/2026 | 101.28 | 101.28 | 100.13 | 100.32 | 31137 |
| 31/07/2026 | 100.99 | 101.28 | 99.88 | 101.04 | 51080 |
| 30/07/2026 | 99.64 | 101.57 | 99.35 | 101.28 | 23098 |
| 29/07/2026 | 100.27 | 102.10 | 100.27 | 102.06 | 21436 |
| 28/07/2026 | 100.13 | 100.13 | 99.55 | 99.55 | 16130 |
| 27/07/2026 | 100.13 | 100.32 | 99.35 | 100.32 | 94973 |
| 24/07/2026 | 99.35 | 100.22 | 98.63 | 100.13 | 7260 |
| 23/07/2026 | 99.93 | 99.93 | 98.39 | 99.26 | 22706 |
| 22/07/2026 | 99.84 | 100.32 | 99.64 | 100.32 | 36614 |
| 21/07/2026 | 98.68 | 100.32 | 98.68 | 99.35 | 32259 |
| 20/07/2026 | 98.68 | 100.32 | 98.68 | 99.31 | 29677 |
| 17/07/2026 | 100.22 | 100.32 | 98.68 | 99.35 | 51628 |
| 16/07/2026 | 100.32 | 100.32 | 98.10 | 100.22 | 15739 |
| 15/07/2026 | 97.96 | 100.32 | 97.96 | 100.32 | 12864 |
| 14/07/2026 | 100.08 | 100.32 | 100.03 | 100.32 | 10721 |
| 13/07/2026 | 100.80 | 100.80 | 97.81 | 99.35 | 26672 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 101.67 | 0 |
| 08/07/2026 | 101.24 | 102.06 | 98.58 | 101.67 | 32680 |
| 07/07/2026 | 101.24 | 101.24 | 100.70 | 100.70 | 1516 |
| 06/07/2026 | 99.26 | 101.24 | 98.58 | 98.87 | 16896 |
| 03/07/2026 | 99.55 | 100.75 | 99.26 | 99.26 | 12985 |
| 02/07/2026 | 99.06 | 99.55 | 98.39 | 99.55 | 34192 |
| 01/07/2026 | 99.11 | 99.11 | 97.86 | 99.06 | 31613 |
| 30/06/2026 | 98.87 | 98.87 | 98.39 | 98.39 | 192674 |
| 29/06/2026 | 98.82 | 98.87 | 98.39 | 98.39 | 161142 |
| 26/06/2026 | 98.39 | 99.11 | 98.24 | 99.11 | 232780 |
| 25/06/2026 | 98.44 | 98.87 | 98.39 | 98.49 | 257968 |
| 24/06/2026 | 99.60 | 99.60 | 98.39 | 98.58 | 285311 |
| 23/06/2026 | 99.60 | 99.60 | 99.11 | 99.11 | 115086 |
| 22/06/2026 | 99.16 | 99.60 | 98.92 | 99.60 | 29804 |
| 19/06/2026 | 99.35 | 99.74 | 99.35 | 99.74 | 36114 |
| 18/06/2026 | 98.92 | 99.60 | 98.92 | 99.60 | 16338 |
| 17/06/2026 | 99.60 | 99.60 | 99.60 | 99.60 | 4957 |
| 16/06/2026 | 99.31 | 99.74 | 98.58 | 99.74 | 42316 |
| 12/06/2026 | 99.84 | 99.84 | 98.68 | 99.11 | 147094 |
Cotización
- Último · MEP
- USD 103,30
- Variación diaria
- +0,30 +0,29%
- Apertura
- 103,30
- Mínimo
- 103,30
- Máximo
- 103,30
- Volumen
- 1.800
- Vol. promedio 30 días
- 40.936
Rendimiento y riesgo
- TIR
- 7,01%
- Cupón vigente
- 7,50%
- Paridad
- 101,19%
- Valor técnico / 100 VN
- 101,79
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,09 años
- Duration modificada
- 1,96 años
- Convexidad
- 5,85
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 09/02/2026
- Vencimiento
- 09/02/2029
- Pago de interés
- —
- Próximo pago al calcular
- 09/02/2027
- Días al vencimiento al calcular
- 827
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,0000 USD / 100 VN |
| Precio limpio | 101,2083 USD / 100 VN |
| Precio sucio | 103,0000 USD / 100 VN |
| Intereses corridos | 1,7917 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,2816 % anual |
| Tasa efectiva mensual | 0,5663 % mensual |
| Tasa nominal anual | 6,7950 % anual |
| Convexidad | 5,8537 años² |
| Vida promedio | 2,2658 años |
| Volumen informado | 44.625,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;frequency_confirmed_with_rava_projected_flows_2026_10_12
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 09/08/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 09/02/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 09/08/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 09/02/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 09/08/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 09/02/2029 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.560,79por USD
- CICBO ARS
- 161.230,00
- CICBD USD
- 103,30
CCL
$ 1.668,87por USD
- CICBO ARS
- 161.230,00
- CICBC USD
- 96,61
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,01%
- TNA · est.
- 6,80%
- Valor nominal comprado
- —
- Próximo cobro · 09/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0416016134
- Amortización
- AL VENCIMIENTO