TZV28
$ 127.000,00
-980,00 -0,77%
- Venta
- —×—
- Compra
- —×—
BONO DEL TESORO NACIONAL VINCULADO AL DÓLAR ESTADOUNIDENSE CERO CUPÓN CON VENCIMIENTO 30 DE JUNIO DE 2028
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 04/11/2026 | 127500.00 | 127500.00 | 126210.00 | 127000.00 | 520976 |
| 03/11/2026 | 128000.00 | 128000.00 | 126000.00 | 127980.00 | 106663 |
| 02/11/2026 | 128690.00 | 128690.00 | 125660.00 | 127000.00 | 216088 |
| 30/10/2026 | 129150.00 | 129150.00 | 127000.00 | 128650.00 | 98724 |
| 29/10/2026 | 127000.00 | 128990.00 | 125310.00 | 127800.00 | 971909 |
| 28/10/2026 | 127000.00 | 128500.00 | 126510.00 | 128390.00 | 64357 |
| 27/10/2026 | 127700.00 | 128500.00 | 126750.00 | 127400.00 | 390044 |
| 26/10/2026 | 126750.00 | 128490.00 | 126750.00 | 127900.00 | 697751 |
| 23/10/2026 | 127010.00 | 127900.00 | 126610.00 | 127390.00 | 875503 |
| 22/10/2026 | 127940.00 | 127950.00 | 126810.00 | 127400.00 | 109530 |
| 21/10/2026 | 127200.00 | 128200.00 | 126410.00 | 127400.00 | 134916 |
| 20/10/2026 | 126250.00 | 128190.00 | 126250.00 | 127700.00 | 64233 |
| 19/10/2026 | 128500.00 | 128500.00 | 126800.00 | 127450.00 | 620691 |
| 16/10/2026 | 126400.00 | 128340.00 | 126110.00 | 127800.00 | 1805522 |
| 15/10/2026 | 127140.00 | 127500.00 | 126100.00 | 127000.00 | 153092 |
| 14/10/2026 | 126200.00 | 127500.00 | 126200.00 | 127000.00 | 910794 |
| 13/10/2026 | 125010.00 | 127290.00 | 125010.00 | 126840.00 | 545555 |
| 09/10/2026 | 125000.00 | 127500.00 | 125000.00 | 127300.00 | 321869 |
| 08/10/2026 | 128290.00 | 128290.00 | 126200.00 | 127000.00 | 1765675 |
| 07/10/2026 | 127760.00 | 127890.00 | 126310.00 | 127490.00 | 373332 |
| 06/10/2026 | 127000.00 | 127000.00 | 125510.00 | 126600.00 | 3125671 |
| 05/10/2026 | 127000.00 | 127000.00 | 125530.00 | 126400.00 | 38542 |
| 02/10/2026 | 128990.00 | 128990.00 | 126300.00 | 126690.00 | 657605 |
| 01/10/2026 | 126240.00 | 128350.00 | 126240.00 | 127200.00 | 81414 |
| 30/09/2026 | 125150.00 | 128200.00 | 125150.00 | 127000.00 | 66955 |
| 29/09/2026 | 126200.00 | 127690.00 | 126010.00 | 127490.00 | 518732 |
| 28/09/2026 | 126710.00 | 129250.00 | 126000.00 | 127300.00 | 3987960 |
| 25/09/2026 | 129990.00 | 129990.00 | 127500.00 | 128000.00 | 1594338 |
| 24/09/2026 | 128790.00 | 128790.00 | 126910.00 | 128650.00 | 1217047 |
| 23/09/2026 | 126500.00 | 128400.00 | 126500.00 | 127430.00 | 3659360 |
| 22/09/2026 | 126600.00 | 128130.00 | 126600.00 | 126900.00 | 50613 |
| 21/09/2026 | 127660.00 | 127970.00 | 126700.00 | 127950.00 | 228475 |
| 18/09/2026 | 126600.00 | 128400.00 | 126600.00 | 128100.00 | 300303 |
| 17/09/2026 | 128530.00 | 128530.00 | 126010.00 | 127550.00 | 508269 |
| 16/09/2026 | 126700.00 | 127900.00 | 126000.00 | 127700.00 | 2247629 |
| 15/09/2026 | 126950.00 | 126950.00 | 125550.00 | 126120.00 | 1754064 |
| 14/09/2026 | 125400.00 | 126390.00 | 125000.00 | 125990.00 | 82893 |
| 11/09/2026 | 126000.00 | 126000.00 | 125000.00 | 125490.00 | 1218061 |
| 10/09/2026 | 124800.00 | 125700.00 | 124550.00 | 125390.00 | 259583 |
| 09/09/2026 | 124600.00 | 125500.00 | 123410.00 | 125050.00 | 8138370 |
| 08/09/2026 | 125300.00 | 125300.00 | 124170.00 | 124600.00 | 1274558 |
| 07/09/2026 | 125490.00 | 126190.00 | 124600.00 | 125300.00 | 1624103 |
| 04/09/2026 | 126300.00 | 126300.00 | 124510.00 | 125000.00 | 60347 |
| 03/09/2026 | 124250.00 | 126310.00 | 124250.00 | 125100.00 | 300664 |
| 02/09/2026 | 125510.00 | 126250.00 | 123010.00 | 125100.00 | 1235163 |
| 01/09/2026 | 126390.00 | 126390.00 | 124700.00 | 125510.00 | 1966274 |
| 31/08/2026 | 126000.00 | 126000.00 | 124700.00 | 125600.00 | 620816 |
| 28/08/2026 | 126000.00 | 126200.00 | 124770.00 | 125970.00 | 1053773 |
| 27/08/2026 | 125160.00 | 126350.00 | 125160.00 | 125880.00 | 18283 |
| 26/08/2026 | 126400.00 | 126400.00 | 125200.00 | 125850.00 | 5180571 |
Cotización
- Último · ARS
- $ 127.000,00
- Variación diaria
- -980,00 -0,77%
- Apertura
- 127.500,00
- Mínimo
- 126.210,00
- Máximo
- 127.500,00
- Volumen
- 520.976 VN
Rendimiento y riesgo
- TIR
- 12,75%
- Cupón vigente
- 0,00%
- Paridad
- 82,02%
- Valor técnico / 100 VN
- 154.849,41 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,65 años
- Duration modificada
- 1,47 años
- Convexidad
- 3,45 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 31/03/2026
- Vencimiento
- 30/06/2028
- Próximo pago al calcular
- 30/06/2028
- Días al vencimiento al calcular
- 603
- Índice de ajuste
- A3500
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 127.000,0000 ARS / 100 VN |
| Precio limpio | 127.000,0000 ARS / 100 VN |
| Precio sucio | 127.000,0000 ARS / 100 VN |
| Intereses corridos | 0,0000 ARS / 100 VN |
| Capital residual | 154.849,4100 ARS / 100 VN |
| Tasa de cupón vigente | 0,0000 % anual |
| Rendimiento corriente | 0,0000 % anual |
| Tasa efectiva mensual | 1,0051 % mensual |
| Tasa nominal anual | 13,2736 % anual |
| Convexidad | 3,4464 años² |
| Vida promedio | 1,6521 años |
| Volumen informado | 520.976,0000 VN |
| Coeficiente del índice | 1.548,4941000000 ARS/USD |
- Tipo de cálculo
- explicit_cashflows
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 1 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/06/2028 | — | 100 | 100 | 0 | 100 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.591,08por USD
- TZV28 ARS
- 127.000,00
- TZV8D USD
- 79,82
CCL
$ 1.649,35por USD
- TZV28 ARS
- 127.000,00
- TZV8C USD
- 77,00
Condiciones del instrumento
- ISIN
- AR0691226150
- Intereses
- Cero cupon
- Amortización
- Íntegra al vencimiento al tipo de cambio aplicable.
- Denominación mínima
- 1.00 VN