CICBO
$ 163.620,00
+2.390,00 +1,48%
- Venta
- 163.830,00×500
- Compra
- 161.510,00×3.807
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 161220.00 | 161880.00 | 161000.00 | 161230.00 | 20722 |
| 03/11/2026 | 160450.00 | 160800.00 | 160400.00 | 160800.00 | 41650 |
| 02/11/2026 | 160480.00 | 160690.00 | 159530.00 | 160690.00 | 51700 |
| 30/10/2026 | 160490.00 | 160490.00 | 159530.00 | 160480.00 | 3012 |
| 29/10/2026 | 161570.00 | 161570.00 | 159300.00 | 159300.00 | 35927 |
| 28/10/2026 | 159500.00 | 162230.00 | 158070.00 | 162230.00 | 11946 |
| 27/10/2026 | 157940.00 | 160810.00 | 157810.00 | 159500.00 | 11646 |
| 26/10/2026 | 157810.00 | 159000.00 | 157810.00 | 159000.00 | 7997 |
| 23/10/2026 | 157520.00 | 158700.00 | 157520.00 | 158700.00 | 5561 |
| 22/10/2026 | 156130.00 | 158780.00 | 156060.00 | 158470.00 | 8848 |
| 21/10/2026 | 158380.00 | 159170.00 | 154450.00 | 159000.00 | 12049 |
| 20/10/2026 | 157900.00 | 158890.00 | 157900.00 | 158420.00 | 750 |
| 19/10/2026 | 157000.00 | 157990.00 | 154820.00 | 157990.00 | 10921 |
| 16/10/2026 | 156320.00 | 156660.00 | 154720.00 | 156550.00 | 60708 |
| 15/10/2026 | 157270.00 | 157270.00 | 155990.00 | 155990.00 | 12948 |
| 14/10/2026 | 159140.00 | 159140.00 | 154370.00 | 156850.00 | 12942 |
| 13/10/2026 | 157100.00 | 158040.00 | 154560.00 | 156890.00 | 6143 |
| 09/10/2026 | 156950.00 | 157100.00 | 154700.00 | 157100.00 | 7191 |
| 08/10/2026 | 154510.00 | 157260.00 | 154510.00 | 157020.00 | 6633 |
| 07/10/2026 | 156580.00 | 158220.00 | 153100.00 | 156580.00 | 19417 |
| 06/10/2026 | 157260.00 | 159760.00 | 155140.00 | 156930.00 | 13485 |
| 05/10/2026 | 157460.00 | 159320.00 | 155890.00 | 159320.00 | 20104 |
| 02/10/2026 | 156620.00 | 161190.00 | 156620.00 | 161190.00 | 3921 |
| 01/10/2026 | 159000.00 | 159120.00 | 155500.00 | 155700.00 | 37198 |
| 30/09/2026 | 160600.00 | 160600.00 | 156780.00 | 156780.00 | 3302 |
| 29/09/2026 | 158000.00 | 159230.00 | 157760.00 | 157760.00 | 5139 |
| 28/09/2026 | 158560.00 | 159000.00 | 155950.00 | 159000.00 | 17357 |
| 25/09/2026 | 155620.00 | 158000.00 | 155620.00 | 158000.00 | 11733 |
| 24/09/2026 | 157000.00 | 157960.00 | 156000.00 | 156800.00 | 46157 |
| 23/09/2026 | 158140.00 | 158800.00 | 157000.00 | 157500.00 | 52715 |
| 22/09/2026 | 157000.00 | 158020.00 | 157000.00 | 158010.00 | 24110 |
| 21/09/2026 | 154910.00 | 158230.00 | 153560.00 | 157200.00 | 24569 |
| 18/09/2026 | 156410.00 | 158980.00 | 156200.00 | 157350.00 | 58247 |
| 17/09/2026 | 155690.00 | 155910.00 | 155060.00 | 155100.00 | 28419 |
| 16/09/2026 | 155730.00 | 156030.00 | 153840.00 | 156030.00 | 149818 |
| 15/09/2026 | 154800.00 | 155690.00 | 154400.00 | 155620.00 | 71603 |
| 14/09/2026 | 156030.00 | 156090.00 | 153920.00 | 155780.00 | 48576 |
| 11/09/2026 | 155490.00 | 156200.00 | 155390.00 | 156200.00 | 137053 |
| 10/09/2026 | 156350.00 | 156350.00 | 154570.00 | 155260.00 | 7911 |
| 09/09/2026 | 151790.00 | 155260.00 | 151720.00 | 155260.00 | 8335 |
| 08/09/2026 | 154250.00 | 154250.00 | 152550.00 | 154000.00 | 5397 |
| 07/09/2026 | 155190.00 | 155340.00 | 152650.00 | 155340.00 | 44398 |
| 04/09/2026 | 154870.00 | 155470.00 | 154850.00 | 155400.00 | 19575 |
| 03/09/2026 | 154860.00 | 154860.00 | 152210.00 | 154300.00 | 3436 |
| 02/09/2026 | 156690.00 | 162230.00 | 155500.00 | 155540.00 | 22454 |
| 01/09/2026 | 156700.00 | 157190.00 | 154500.00 | 156530.00 | 8757 |
| 31/08/2026 | 155490.00 | 157490.00 | 155480.00 | 156700.00 | 19119 |
| 28/08/2026 | 156550.00 | 157480.00 | 156550.00 | 157480.00 | 458 |
| 27/08/2026 | 154800.00 | 157460.00 | 150330.00 | 156300.00 | 44167 |
| 26/08/2026 | 156750.00 | 158290.00 | 154510.00 | 154590.00 | 26368 |
Cotización
- Último · ARS
- $ 163.620,00
- Variación diaria
- +2.390,00 +1,48%
- Apertura
- 164.070,00
- Mínimo
- 163.620,00
- Máximo
- 164.070,00
- Volumen
- 3.596
- Vol. promedio 30 días
- 17.436
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.230,0000 ARS / 100 VN |
| Precio limpio | 158.425,4328 ARS / 100 VN |
| Precio sucio | 161.230,0000 ARS / 100 VN |
| Intereses corridos | 2.804,5672 ARS / 100 VN |
| Capital residual | 156.533,9806 ARS / 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 | 20.722,0000 VN |
| Coeficiente del índice | 1.565,3398058252 |
- 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;price_converted_at_implicit_mep_CICBD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
$ 1.588,54por USD
- CICBO ARS
- 163.620,00
- CICBD USD
- 103,00
CCL
$ 1.693,61por USD
- CICBO ARS
- 163.620,00
- CICBC USD
- 96,61
Condiciones del instrumento
- ISIN
- AR0416016134
- Amortización
- AL VENCIMIENTO