SIC2O
$ 162.000,00
+1.500,00 +0,93%
- Venta
- 162.000,00×1.476
- Compra
- 161.000,00×84
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 156810.00 | 160500.00 | 156810.00 | 160500.00 | 1750 |
| 03/11/2026 | 157510.00 | 160350.00 | 157510.00 | 159500.00 | 16386 |
| 02/11/2026 | 159490.00 | 159490.00 | 158750.00 | 158750.00 | 5113 |
| 30/10/2026 | 158300.00 | 158300.00 | 158000.00 | 158300.00 | 8228 |
| 29/10/2026 | 158390.00 | 158390.00 | 158390.00 | 158390.00 | 1934 |
| 28/10/2026 | 156230.00 | 158390.00 | 156230.00 | 158390.00 | 4514 |
| 27/10/2026 | 160900.00 | 160900.00 | 156560.00 | 159970.00 | 9349 |
| 26/10/2026 | 160000.00 | 161590.00 | 160000.00 | 161590.00 | 2751 |
| 23/10/2026 | 157000.00 | 159000.00 | 157000.00 | 157230.00 | 9325 |
| 22/10/2026 | 157140.00 | 157140.00 | 157140.00 | 157140.00 | 1000 |
| 21/10/2026 | 157000.00 | 158710.00 | 157000.00 | 157000.00 | 4169 |
| 20/10/2026 | 156000.00 | 157000.00 | 156000.00 | 157000.00 | 5801 |
| 19/10/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 31 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 157000.00 | 0 |
| 15/10/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 31 |
| 14/10/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 13/10/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 41 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 156100.00 | 0 |
| 08/10/2026 | 156100.00 | 156100.00 | 156100.00 | 156100.00 | 4000 |
| 07/10/2026 | 157500.00 | 157500.00 | 156000.00 | 156000.00 | 26692 |
| 06/10/2026 | 153450.00 | 160000.00 | 153450.00 | 160000.00 | 1083 |
| 05/10/2026 | 160000.00 | 160000.00 | 155500.00 | 155550.00 | 6816 |
| 02/10/2026 | 0.00 | 0.00 | 0.00 | 156000.00 | 0 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 156000.00 | 0 |
| 30/09/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 1770 |
| 29/09/2026 | 154600.00 | 160000.00 | 154600.00 | 156050.00 | 5899 |
| 28/09/2026 | 160150.00 | 160150.00 | 156850.00 | 156850.00 | 1809 |
| 25/09/2026 | 156400.00 | 159000.00 | 156400.00 | 157400.00 | 6050 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 158480.00 | 0 |
| 23/09/2026 | 158480.00 | 158480.00 | 158480.00 | 158480.00 | 3766 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 156360.00 | 0 |
| 21/09/2026 | 155240.00 | 156360.00 | 155240.00 | 156360.00 | 3482 |
| 18/09/2026 | 157870.00 | 157870.00 | 157870.00 | 157870.00 | 100 |
| 17/09/2026 | 155170.00 | 157750.00 | 155170.00 | 157740.00 | 5310 |
| 16/09/2026 | 156330.00 | 156330.00 | 156330.00 | 156330.00 | 1908 |
| 15/09/2026 | 155580.00 | 155580.00 | 155580.00 | 155580.00 | 712 |
| 14/09/2026 | 156900.00 | 156900.00 | 156900.00 | 156900.00 | 24600 |
| 11/09/2026 | 156500.00 | 156500.00 | 156500.00 | 156500.00 | 2038 |
| 10/09/2026 | 156030.00 | 158690.00 | 156000.00 | 157000.00 | 31571 |
| 09/09/2026 | 153330.00 | 156010.00 | 153330.00 | 155400.00 | 20844 |
| 08/09/2026 | 157000.00 | 157000.00 | 151700.00 | 155300.00 | 25611 |
| 07/09/2026 | 154470.00 | 156500.00 | 154470.00 | 155090.00 | 7233 |
| 04/09/2026 | 156000.00 | 156320.00 | 155500.00 | 156320.00 | 8888 |
| 03/09/2026 | 153500.00 | 156400.00 | 153500.00 | 155460.00 | 14405 |
| 02/09/2026 | 154670.00 | 154700.00 | 154670.00 | 154690.00 | 6909 |
| 01/09/2026 | 155500.00 | 155500.00 | 155500.00 | 155500.00 | 1456 |
| 31/08/2026 | 155510.00 | 156200.00 | 155510.00 | 156200.00 | 10099 |
| 28/08/2026 | 156020.00 | 157100.00 | 155490.00 | 156610.00 | 52798 |
| 27/08/2026 | 156170.00 | 156170.00 | 156170.00 | 156170.00 | 1400 |
| 26/08/2026 | 158200.00 | 158200.00 | 157410.00 | 158140.00 | 2175 |
Cotización
- Último · ARS
- $ 162.000,00
- Variación diaria
- +1.500,00 +0,93%
- Apertura
- 158.610,00
- Mínimo
- 158.610,00
- Máximo
- 162.000,00
- Volumen
- 3.225
- Vol. promedio 30 días
- 5.056
Rendimiento y riesgo
- TIR
- 8,35%
- Cupón vigente
- 7,50%
- Paridad
- 98,45%
- Valor técnico / 100 VN
- 102,79
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,36 años
- Duration modificada
- 2,18 años
- Convexidad
- 7,12
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 19/06/2026
- Vencimiento
- 19/06/2029
- Pago de interés
- —
- Próximo pago al calcular
- 21/12/2026
- Días al vencimiento al calcular
- 957
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.500,0000 ARS / 100 VN |
| Precio limpio | 156.072,5049 ARS / 100 VN |
| Precio sucio | 160.500,0000 ARS / 100 VN |
| Intereses corridos | 4.427,4951 ARS / 100 VN |
| Capital residual | 158.596,8379 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,4111 % anual |
| Tasa efectiva mensual | 0,6705 % mensual |
| Tasa nominal anual | 8,0460 % anual |
| Convexidad | 7,1173 años² |
| Vida promedio | 2,6219 años |
| Volumen informado | 1.750,0000 VN |
| Coeficiente del índice | 1.585,9683794466 |
- 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_SIC2D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 7 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/06/2026 | 7,5% | 100 | 0 | 0,04166667 | 0,04166667 | 100 |
| 21/12/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 21/06/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 21/12/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 21/06/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 21/12/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 19/06/2029 | 7,5% | 100 | 100 | 3,70833333 | 103,70833333 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.600,79por USD
- SIC2O ARS
- 162.000,00
- SIC2D USD
- 101,20
CCL
$ 1.705,26por USD
- SIC2O ARS
- 162.000,00
- SIC2C USD
- 95,00
Condiciones del instrumento
- ISIN
- AR0800532910
- Amortización
- AL VENCIMIENTO