TLCMO
$ 174.000,00
-2.000,00 -1,14%
- Venta
- 174.460,00×3.000
- Compra
- 171.660,00×2.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/12/2024 | 117073.14 | 118521.66 | 115514.61 | 116889.79 | 465000 |
| 26/12/2024 | 116431.39 | 117348.18 | 115514.61 | 117073.14 | 349000 |
| 24/12/2024 | 115514.61 | 116358.05 | 115074.56 | 115074.56 | 35000 |
| 23/12/2024 | 114827.02 | 115395.43 | 114148.60 | 114918.70 | 295000 |
| 20/12/2024 | 113910.24 | 113919.41 | 113222.65 | 113919.41 | 475000 |
| 19/12/2024 | 115285.42 | 116064.68 | 112764.26 | 113406.01 | 311000 |
| 18/12/2024 | 113681.05 | 116981.46 | 112764.26 | 114368.63 | 540000 |
| 17/12/2024 | 110197.27 | 113681.05 | 109555.52 | 113681.05 | 493000 |
| 16/12/2024 | 107263.57 | 110188.10 | 107263.57 | 109940.57 | 711000 |
| 13/12/2024 | 106575.98 | 107584.44 | 105521.68 | 107492.76 | 339000 |
| 12/12/2024 | 106346.78 | 106438.46 | 104870.76 | 106346.78 | 218000 |
| 11/12/2024 | 106805.18 | 106805.18 | 105430.00 | 106035.08 | 344000 |
| 10/12/2024 | 105613.36 | 106300.95 | 104054.83 | 106300.95 | 237000 |
| 09/12/2024 | 105292.48 | 106346.78 | 104769.92 | 105154.97 | 201000 |
| 06/12/2024 | 109005.45 | 109005.45 | 105430.00 | 105888.39 | 212000 |
| 05/12/2024 | 109463.85 | 109463.85 | 107630.28 | 107630.28 | 469000 |
| 04/12/2024 | 110655.66 | 110655.66 | 108757.92 | 109381.34 | 187000 |
| 03/12/2024 | 109051.29 | 109555.52 | 108638.74 | 109555.52 | 212000 |
| 02/12/2024 | 109280.49 | 109922.24 | 108592.90 | 109005.45 | 393000 |
| 29/11/2024 | 108730.42 | 110298.12 | 108730.42 | 109234.65 | 554000 |
| 28/11/2024 | 110573.15 | 110573.15 | 109243.82 | 109913.07 | 145000 |
| 27/11/2024 | 110472.31 | 110472.31 | 109106.30 | 109619.70 | 251000 |
| 26/11/2024 | 109188.81 | 110417.30 | 109097.13 | 110316.45 | 421000 |
| 25/11/2024 | 110013.92 | 110921.53 | 108730.42 | 110453.97 | 422000 |
| 22/11/2024 | 109225.48 | 111618.28 | 109225.48 | 110536.48 | 602000 |
| 21/11/2024 | 111379.92 | 111379.92 | 108629.57 | 111022.38 | 432000 |
| 20/11/2024 | 110930.70 | 110930.70 | 107401.08 | 110380.63 | 350000 |
| 19/11/2024 | 112755.10 | 112755.10 | 109775.55 | 110518.15 | 297000 |
| 15/11/2024 | 111095.72 | 113681.05 | 111095.72 | 112296.70 | 663000 |
| 14/11/2024 | 114084.43 | 114176.11 | 112305.87 | 113268.49 | 360000 |
| 13/11/2024 | 112305.87 | 114231.12 | 112305.87 | 113937.74 | 372000 |
| 11/11/2024 | 114139.44 | 114524.49 | 111847.48 | 114414.47 | 235000 |
| 08/11/2024 | 114597.83 | 116431.39 | 112855.94 | 113442.68 | 433000 |
| 07/11/2024 | 115239.58 | 115239.58 | 113681.05 | 113956.08 | 440000 |
| 06/11/2024 | 115514.61 | 116431.39 | 114414.47 | 114707.84 | 187000 |
| 05/11/2024 | 115514.61 | 115973.00 | 115468.77 | 115973.00 | 358000 |
| 04/11/2024 | 115322.09 | 115422.93 | 112901.78 | 115422.93 | 182000 |
| 01/11/2024 | 112186.69 | 114524.49 | 112186.69 | 114524.49 | 199000 |
| 31/10/2024 | 111489.94 | 114121.10 | 111489.94 | 112241.70 | 583000 |
| 30/10/2024 | 113681.05 | 113754.39 | 112764.26 | 113121.81 | 446000 |
| 29/10/2024 | 111948.33 | 113763.56 | 111948.33 | 113314.33 | 541000 |
| 28/10/2024 | 111856.65 | 115047.05 | 111856.65 | 113442.68 | 359000 |
| 25/10/2024 | 116422.23 | 116422.23 | 114001.92 | 114001.92 | 561000 |
| 24/10/2024 | 116064.68 | 116788.94 | 115221.24 | 115542.11 | 344000 |
| 23/10/2024 | 118714.18 | 119154.24 | 116431.39 | 116431.39 | 617000 |
| 22/10/2024 | 119640.13 | 119649.30 | 116807.27 | 117549.87 | 387000 |
| 21/10/2024 | 117724.06 | 119291.76 | 117724.06 | 118723.35 | 337000 |
| 18/10/2024 | 119447.61 | 120373.56 | 118842.53 | 119200.08 | 175000 |
| 17/10/2024 | 117458.19 | 120098.52 | 117458.19 | 120098.52 | 428000 |
| 16/10/2024 | 114607.00 | 117980.76 | 114607.00 | 117348.18 | 731000 |
Cotización
- Último · ARS
- $ 174.000,00
- Variación diaria
- -2.000,00 -1,14%
- Apertura
- 173.660,00
- Mínimo
- 171.650,00
- Máximo
- 177.630,00
- Volumen
- 252.000
- Vol. promedio 30 días
- 196.400
Rendimiento y riesgo
- TIR
- 6,76%
- Cupón vigente
- 9,50%
- Paridad
- 108,92%
- Valor técnico / 100 VN
- 102,82
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,15 años
- Duration modificada
- 2,95 años
- Convexidad
- 12,85
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 18/07/2024
- Vencimiento
- 18/07/2031
- Pago de interés
- —
- Próximo pago al calcular
- 18/01/2027
- Días al vencimiento al calcular
- 1716
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 176.000,0000 ARS / 100 VN |
| Precio limpio | 171.562,8968 ARS / 100 VN |
| Precio sucio | 176.000,0000 ARS / 100 VN |
| Intereses corridos | 4.437,1032 ARS / 100 VN |
| Capital residual | 157.142,8571 ARS / 100 VN |
| Tasa de cupón vigente | 9,5000 % anual |
| Rendimiento corriente | 8,4821 % anual |
| Tasa efectiva mensual | 0,5468 % mensual |
| Tasa nominal anual | 6,5613 % anual |
| Convexidad | 12,8522 años² |
| Vida promedio | 3,7114 años |
| Volumen informado | 188.000,0000 VN |
| Coeficiente del índice | 1.571,4285714286 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:inversores.personal.com.ar
- Supuestos
- price_converted_at_implicit_mep_TLCMD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 14 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 18/01/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/07/2025 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/01/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/07/2026 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/01/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/07/2027 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/01/2028 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/07/2028 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/01/2029 | 9,5% | 100 | 0 | 4,75 | 4,75 | 100 |
| 18/07/2029 | 9,5% | 100 | 33 | 4,75 | 37,75 | 67 |
| 18/01/2030 | 9,5% | 67 | 0 | 3,1825 | 3,1825 | 67 |
| 18/07/2030 | 9,5% | 67 | 33 | 3,1825 | 36,1825 | 34 |
| 18/01/2031 | 9,5% | 34 | 0 | 1,615 | 1,615 | 34 |
| 18/07/2031 | 9,5% | 34 | 34 | 1,615 | 35,615 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.553,57por USD
- TLCMO ARS
- 174.000,00
- TLCMD USD
- 112,00
CCL
$ 1.661,10por USD
- TLCMO ARS
- 174.000,00
- TLCMC USD
- 104,75
Condiciones del instrumento
- ISIN
- USP9028NBT74
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%