TLCPC
USD 103,00
-1,95 -1,86%
- Venta
- 103,00×10.000
- Compra
- 102,20×27.004
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 97.60 | 98.28 | 96.13 | 96.77 | 31881 |
| 28/10/2025 | 97.60 | 97.60 | 96.49 | 96.49 | 18015 |
| 27/10/2025 | 97.23 | 97.55 | 94.61 | 97.55 | 350307 |
| 24/10/2025 | 92.31 | 94.52 | 91.95 | 94.10 | 12967 |
| 23/10/2025 | 96.45 | 96.45 | 91.83 | 92.36 | 84363 |
| 22/10/2025 | 93.97 | 93.97 | 92.13 | 92.36 | 27358 |
| 21/10/2025 | 94.61 | 94.61 | 90.94 | 92.41 | 221799 |
| 20/10/2025 | 95.53 | 95.53 | 91.85 | 92.82 | 26422 |
| 17/10/2025 | 95.02 | 95.02 | 92.77 | 92.91 | 50552 |
| 16/10/2025 | 95.35 | 95.35 | 92.77 | 92.82 | 112278 |
| 15/10/2025 | 95.53 | 95.53 | 93.14 | 93.14 | 10667 |
| 14/10/2025 | 95.48 | 96.45 | 92.77 | 95.07 | 7397 |
| 13/10/2025 | 94.61 | 94.61 | 92.96 | 94.43 | 20763 |
| 09/10/2025 | 93.60 | 96.45 | 93.51 | 95.07 | 1600 |
| 08/10/2025 | 93.65 | 93.69 | 92.77 | 93.51 | 2343 |
| 07/10/2025 | 92.59 | 94.24 | 91.85 | 93.69 | 103195 |
| 06/10/2025 | 95.53 | 95.53 | 92.77 | 92.77 | 16246 |
| 03/10/2025 | 96.45 | 96.45 | 92.45 | 94.61 | 21923 |
| 02/10/2025 | 96.45 | 97.37 | 92.59 | 96.03 | 33139 |
| 01/10/2025 | 97.96 | 97.96 | 92.96 | 96.26 | 6952 |
| 30/09/2025 | 98.28 | 98.28 | 93.51 | 96.22 | 23353 |
| 29/09/2025 | 0.00 | 0.00 | 0.00 | 94.61 | 0 |
| 26/09/2025 | 97.78 | 97.78 | 94.61 | 94.61 | 1406 |
| 25/09/2025 | 98.05 | 98.05 | 97.32 | 97.32 | 2325 |
| 24/09/2025 | 97.32 | 98.28 | 94.24 | 97.37 | 10515 |
| 23/09/2025 | 94.15 | 97.92 | 93.69 | 97.32 | 27379 |
| 22/09/2025 | 95.80 | 97.14 | 91.85 | 97.14 | 2687 |
| 19/09/2025 | 96.08 | 96.08 | 93.69 | 95.99 | 3733 |
| 18/09/2025 | 95.99 | 98.05 | 94.70 | 94.70 | 6538 |
| 17/09/2025 | 97.96 | 97.96 | 95.53 | 95.53 | 16259 |
| 16/09/2025 | 96.36 | 98.56 | 95.53 | 97.64 | 4828 |
| 15/09/2025 | 98.28 | 98.28 | 95.53 | 96.36 | 37032 |
| 12/09/2025 | 97.96 | 97.96 | 95.12 | 96.63 | 22662 |
| 11/09/2025 | 98.28 | 98.28 | 97.78 | 97.78 | 744 |
| 10/09/2025 | 98.05 | 98.05 | 95.12 | 95.16 | 3887 |
| 09/09/2025 | 94.29 | 94.84 | 94.29 | 94.84 | 6093 |
| 08/09/2025 | 98.28 | 98.28 | 94.61 | 96.72 | 2823 |
| 05/09/2025 | 98.28 | 98.28 | 96.91 | 96.91 | 3343 |
| 04/09/2025 | 98.28 | 98.28 | 96.45 | 96.45 | 27277 |
| 03/09/2025 | 98.28 | 98.28 | 96.17 | 96.59 | 18046 |
| 02/09/2025 | 98.65 | 98.65 | 98.05 | 98.05 | 5 |
| 01/09/2025 | 0.00 | 0.00 | 0.00 | 97.78 | 0 |
| 29/08/2025 | 98.28 | 98.28 | 97.78 | 97.78 | 365 |
| 28/08/2025 | 97.37 | 98.01 | 96.81 | 96.91 | 10331 |
| 27/08/2025 | 98.28 | 98.28 | 96.81 | 96.81 | 6619 |
| 26/08/2025 | 98.24 | 98.24 | 98.24 | 98.24 | 85 |
| 25/08/2025 | 98.79 | 99.16 | 97.37 | 98.97 | 313 |
| 22/08/2025 | 99.52 | 99.52 | 98.79 | 98.79 | 1210 |
| 21/08/2025 | 99.75 | 99.75 | 92.31 | 98.51 | 85083 |
| 20/08/2025 | 98.70 | 98.70 | 97.73 | 97.73 | 7913 |
Cotización
- Último · CCL
- USD 103,00
- Variación diaria
- -1,95 -1,86%
- Apertura
- 103,15
- Mínimo
- 102,20
- Máximo
- 103,15
- Volumen
- 12.827
- Vol. promedio 30 días
- 72.093
Rendimiento y riesgo
- TIR
- 9,26%
- Cupón vigente
- 9,25%
- Paridad
- 100,86%
- Valor técnico / 100 VN
- 104,06
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,59 años
- Duration modificada
- 4,20 años
- Convexidad
- 25,14
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 28/05/2025
- Vencimiento
- 28/05/2033
- Pago de interés
- —
- Próximo pago al calcular
- 28/11/2026
- Días al vencimiento al calcular
- 2395
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,9500 USD / 100 VN |
| Precio limpio | 100,8903 USD / 100 VN |
| Precio sucio | 104,9500 USD / 100 VN |
| Intereses corridos | 4,0597 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 9,2500 % anual |
| Rendimiento corriente | 8,8137 % anual |
| Tasa efectiva mensual | 0,7406 % mensual |
| Tasa nominal anual | 8,8865 % anual |
| Convexidad | 25,1379 años² |
| Vida promedio | 6,0616 años |
| Volumen informado | 158.917,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:inversores.personal.com.ar
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 28/11/2025 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2026 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2026 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2027 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2027 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2028 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2028 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2029 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2029 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2030 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2030 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2031 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2031 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2032 | 9,25% | 100 | 50 | 4,625 | 54,625 | 50 |
| 28/11/2032 | 9,25% | 50 | 0 | 2,3125 | 2,3125 | 50 |
| 28/05/2033 | 9,25% | 50 | 50 | 2,3125 | 52,3125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,99por USD
- TLCPO ARS
- 172.200,00
- TLCPD USD
- 108,85
CCL
$ 1.671,84por USD
- TLCPO ARS
- 172.200,00
- TLCPC USD
- 103,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 9,26%
- TNA · est.
- 8,89%
- Valor nominal comprado
- —
- Próximo cobro · 28/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP9028NCA74
- Amortización
- EN DOS CUOTAS DE 50%