SIC2O
$ 158.610,00
-1.890,00 -1,18%
- Venta
- 160.990,00×70
- Compra
- 158.620,00×732
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 156840.00 | 158000.00 | 156840.00 | 158000.00 | 300100 |
| 24/08/2026 | 157260.00 | 157260.00 | 157260.00 | 157260.00 | 649 |
| 21/08/2026 | 157080.00 | 157080.00 | 157080.00 | 157080.00 | 31 |
| 20/08/2026 | 156200.00 | 156210.00 | 156010.00 | 156010.00 | 54523 |
| 19/08/2026 | 157300.00 | 157300.00 | 155800.00 | 155900.00 | 1124 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 155800.00 | 0 |
| 14/08/2026 | 153000.00 | 155800.00 | 153000.00 | 155800.00 | 451 |
| 13/08/2026 | 155910.00 | 155910.00 | 155790.00 | 155800.00 | 507 |
| 12/08/2026 | 152620.00 | 157000.00 | 152620.00 | 156270.00 | 19450 |
| 11/08/2026 | 157300.00 | 157300.00 | 156200.00 | 156200.00 | 2348 |
| 10/08/2026 | 157990.00 | 157990.00 | 156000.00 | 156540.00 | 2326 |
| 07/08/2026 | 155800.00 | 157990.00 | 155800.00 | 156130.00 | 8120 |
| 06/08/2026 | 155500.00 | 156000.00 | 154000.00 | 155400.00 | 33179 |
| 05/08/2026 | 155300.00 | 155450.00 | 155300.00 | 155450.00 | 3000 |
| 04/08/2026 | 155500.00 | 155500.00 | 155500.00 | 155500.00 | 14069 |
| 03/08/2026 | 0.00 | 0.00 | 0.00 | 155000.00 | 0 |
| 31/07/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 1000 |
| 30/07/2026 | 152000.00 | 155990.00 | 152000.00 | 154200.00 | 12423 |
| 29/07/2026 | 157350.00 | 157400.00 | 156500.00 | 156500.00 | 31538 |
| 28/07/2026 | 156000.00 | 156000.00 | 156000.00 | 156000.00 | 2000 |
| 27/07/2026 | 157400.00 | 157400.00 | 156800.00 | 156800.00 | 6354 |
| 24/07/2026 | 153010.00 | 153010.00 | 153010.00 | 153010.00 | 1366 |
| 23/07/2026 | 156000.00 | 156000.00 | 154500.00 | 154500.00 | 1403 |
| 22/07/2026 | 155780.00 | 155780.00 | 154000.00 | 154000.00 | 6113 |
| 21/07/2026 | 154000.00 | 155000.00 | 154000.00 | 155000.00 | 16122 |
| 20/07/2026 | 155000.00 | 156000.00 | 149080.00 | 154000.00 | 34194 |
| 17/07/2026 | 154100.00 | 154100.00 | 151600.00 | 151600.00 | 6229 |
| 16/07/2026 | 151000.00 | 154100.00 | 151000.00 | 154100.00 | 57060 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 155800.00 | 0 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 155800.00 | 0 |
| 13/07/2026 | 155200.00 | 155800.00 | 155200.00 | 155800.00 | 6239 |
| 10/07/2026 | 156100.00 | 156100.00 | 156100.00 | 156100.00 | 35 |
| 08/07/2026 | 157900.00 | 157900.00 | 154300.00 | 154300.00 | 44640 |
| 07/07/2026 | 154250.00 | 154250.00 | 154250.00 | 154250.00 | 305 |
| 06/07/2026 | 153000.00 | 154460.00 | 153000.00 | 154460.00 | 32115 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 153000.00 | 0 |
| 02/07/2026 | 151500.00 | 153000.00 | 151500.00 | 153000.00 | 12300 |
| 01/07/2026 | 154500.00 | 155500.00 | 152000.00 | 154150.00 | 52019 |
| 30/06/2026 | 153000.00 | 153000.00 | 152200.00 | 153000.00 | 24506 |
| 29/06/2026 | 152400.00 | 152400.00 | 152000.00 | 152000.00 | 24629 |
| 26/06/2026 | 150500.00 | 156900.00 | 150500.00 | 150700.00 | 12938 |
| 25/06/2026 | 152000.00 | 156950.00 | 151800.00 | 151800.00 | 131925 |
| 24/06/2026 | 153000.00 | 153000.00 | 150000.00 | 150000.00 | 79456 |
| 23/06/2026 | 150450.00 | 151900.00 | 150450.00 | 151900.00 | 159465 |
| 22/06/2026 | 147800.00 | 147800.00 | 147800.00 | 147800.00 | 8000 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Cotización
- Último · ARS
- $ 158.610,00
- Variación diaria
- -1.890,00 -1,18%
- Apertura
- 158.610,00
- Mínimo
- 158.610,00
- Máximo
- 158.610,00
- Volumen
- 499
- 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
$ 1.567,29por USD
- SIC2O ARS
- 158.610,00
- SIC2D USD
- 101,20
CCL
$ 1.669,58por USD
- SIC2O ARS
- 158.610,00
- SIC2C USD
- 95,00
Condiciones del instrumento
- ISIN
- AR0800532910
- Amortización
- AL VENCIMIENTO