TZV28
$ 126.590,00
-410,00 -0,32%
- Venta
- 126.600,00×203
- Compra
- 125.810,00×4.000
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) |
|---|---|---|---|---|---|
| 25/08/2026 | 124500.00 | 126480.00 | 124500.00 | 125640.00 | 12103523 |
| 24/08/2026 | 123590.00 | 126480.00 | 122120.00 | 125360.00 | 8086434 |
| 21/08/2026 | 124000.00 | 124980.00 | 122500.00 | 123590.00 | 5245164 |
| 20/08/2026 | 125420.00 | 125990.00 | 122160.00 | 124000.00 | 412103 |
| 19/08/2026 | 126700.00 | 126700.00 | 123610.00 | 124740.00 | 689278 |
| 18/08/2026 | 126990.00 | 126990.00 | 124000.00 | 126280.00 | 1973770 |
| 14/08/2026 | 126300.00 | 126840.00 | 125000.00 | 125800.00 | 1376061 |
| 13/08/2026 | 126800.00 | 126800.00 | 125720.00 | 126260.00 | 244642 |
| 12/08/2026 | 127490.00 | 127490.00 | 125450.00 | 126290.00 | 9338149 |
| 11/08/2026 | 127550.00 | 127550.00 | 126000.00 | 126200.00 | 5126559 |
| 10/08/2026 | 127700.00 | 127700.00 | 122300.00 | 126480.00 | 238248 |
| 07/08/2026 | 127240.00 | 127240.00 | 126000.00 | 126500.00 | 115721 |
| 06/08/2026 | 127390.00 | 127390.00 | 125510.00 | 126600.00 | 1272536 |
| 05/08/2026 | 127380.00 | 127380.00 | 125700.00 | 126400.00 | 3076131 |
| 04/08/2026 | 126000.00 | 127480.00 | 126000.00 | 126330.00 | 601688 |
| 03/08/2026 | 126100.00 | 127200.00 | 124900.00 | 126700.00 | 290451 |
| 31/07/2026 | 127580.00 | 130000.00 | 125160.00 | 126000.00 | 5165265 |
| 30/07/2026 | 127890.00 | 127890.00 | 122000.00 | 125700.00 | 11847819 |
| 29/07/2026 | 126550.00 | 127500.00 | 122000.00 | 126730.00 | 4467724 |
| 28/07/2026 | 126500.00 | 127700.00 | 126400.00 | 126800.00 | 2149617 |
| 27/07/2026 | 127200.00 | 127500.00 | 126400.00 | 127120.00 | 7084408 |
| 24/07/2026 | 125800.00 | 127270.00 | 125800.00 | 126860.00 | 4991473 |
| 23/07/2026 | 127000.00 | 127000.00 | 126100.00 | 126590.00 | 27783573 |
| 22/07/2026 | 126990.00 | 127000.00 | 125900.00 | 126290.00 | 3594993 |
| 21/07/2026 | 126200.00 | 127500.00 | 126200.00 | 126300.00 | 14947096 |
| 20/07/2026 | 127370.00 | 128400.00 | 125000.00 | 126650.00 | 1713605 |
| 17/07/2026 | 125270.00 | 127500.00 | 125270.00 | 126840.00 | 1307769 |
| 16/07/2026 | 127700.00 | 127700.00 | 125100.00 | 126400.00 | 398688 |
| 15/07/2026 | 127250.00 | 127250.00 | 125500.00 | 126490.00 | 239500 |
| 14/07/2026 | 127950.00 | 127950.00 | 125520.00 | 126000.00 | 4219060 |
| 13/07/2026 | 128840.00 | 128840.00 | 126500.00 | 127660.00 | 2672851 |
| 10/07/2026 | 128690.00 | 128690.00 | 127900.00 | 128690.00 | 42845 |
| 08/07/2026 | 128600.00 | 128600.00 | 127700.00 | 128300.00 | 4095952 |
| 07/07/2026 | 127200.00 | 128740.00 | 126620.00 | 128000.00 | 2554805 |
| 06/07/2026 | 128500.00 | 128500.00 | 126500.00 | 127900.00 | 2669099 |
| 03/07/2026 | 129190.00 | 129200.00 | 127500.00 | 127600.00 | 3696345 |
| 02/07/2026 | 128600.00 | 128600.00 | 127400.00 | 128150.00 | 5068135 |
| 01/07/2026 | 128750.00 | 128760.00 | 127200.00 | 127600.00 | 2782857 |
| 30/06/2026 | 127900.00 | 127950.00 | 126500.00 | 127930.00 | 975665 |
| 29/06/2026 | 127800.00 | 127900.00 | 126300.00 | 126900.00 | 352895 |
| 26/06/2026 | 127500.00 | 127650.00 | 126100.00 | 126800.00 | 1574088 |
| 25/06/2026 | 126500.00 | 126990.00 | 125500.00 | 126390.00 | 2888265 |
| 24/06/2026 | 126300.00 | 127000.00 | 126000.00 | 126300.00 | 5864275 |
| 23/06/2026 | 126800.00 | 126800.00 | 125500.00 | 126200.00 | 3989338 |
| 22/06/2026 | 125500.00 | 126500.00 | 125000.00 | 126100.00 | 496601 |
| 19/06/2026 | 126600.00 | 126600.00 | 125000.00 | 126100.00 | 1333060 |
| 18/06/2026 | 127000.00 | 127000.00 | 124500.00 | 125900.00 | 612432 |
| 17/06/2026 | 127200.00 | 127200.00 | 124650.00 | 125140.00 | 89882 |
| 16/06/2026 | 125990.00 | 126000.00 | 123900.00 | 126000.00 | 3073493 |
| 12/06/2026 | 125000.00 | 127900.00 | 124010.00 | 124500.00 | 902465 |
Cotización
- Último · ARS
- $ 126.590,00
- Variación diaria
- -410,00 -0,32%
- Apertura
- 127.500,00
- Mínimo
- 125.810,00
- Máximo
- 128.000,00
- Volumen
- 397.747 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
$ 1.585,94por USD
- TZV28 ARS
- 126.590,00
- TZV8D USD
- 79,82
CCL
$ 1.644,03por USD
- TZV28 ARS
- 126.590,00
- 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