TLCPC
USD 103,00
-1,95 -1,86%
- Venta
- 109,55×1.684
- Compra
- 102,20×46
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 99.07 | 99.07 | 97.50 | 98.10 | 2986 |
| 18/08/2025 | 99.07 | 99.07 | 97.64 | 97.64 | 28869 |
| 14/08/2025 | 99.20 | 99.48 | 98.28 | 99.16 | 27508 |
| 13/08/2025 | 101.04 | 101.04 | 97.83 | 98.19 | 24144 |
| 12/08/2025 | 97.55 | 98.93 | 97.37 | 98.01 | 75112 |
| 11/08/2025 | 100.12 | 100.12 | 97.18 | 97.50 | 46721 |
| 08/08/2025 | 97.14 | 98.24 | 97.14 | 98.24 | 41304 |
| 07/08/2025 | 97.27 | 97.83 | 96.59 | 96.91 | 54965 |
| 06/08/2025 | 97.37 | 97.69 | 96.45 | 96.49 | 54051 |
| 05/08/2025 | 97.96 | 97.96 | 96.63 | 97.09 | 3202 |
| 04/08/2025 | 98.15 | 98.15 | 96.81 | 97.37 | 4017 |
| 01/08/2025 | 98.28 | 98.28 | 97.00 | 97.00 | 17638 |
| 31/07/2025 | 97.00 | 97.04 | 96.45 | 96.45 | 5112 |
| 30/07/2025 | 98.28 | 98.28 | 96.86 | 96.86 | 466 |
| 29/07/2025 | 98.05 | 98.05 | 96.26 | 96.26 | 14126 |
| 28/07/2025 | 96.45 | 97.78 | 96.45 | 96.45 | 21651 |
| 25/07/2025 | 98.65 | 98.65 | 96.45 | 97.00 | 20901 |
| 24/07/2025 | 95.44 | 96.91 | 95.44 | 95.99 | 28319 |
| 23/07/2025 | 95.44 | 95.44 | 94.98 | 95.16 | 43949 |
| 22/07/2025 | 97.18 | 97.18 | 94.98 | 95.44 | 18652 |
| 21/07/2025 | 97.83 | 97.83 | 95.35 | 95.90 | 3924 |
| 18/07/2025 | 95.62 | 97.41 | 93.74 | 95.67 | 37220 |
| 17/07/2025 | 93.74 | 98.19 | 93.74 | 98.01 | 1283 |
| 16/07/2025 | 95.16 | 98.15 | 93.74 | 98.15 | 518 |
| 15/07/2025 | 98.51 | 98.74 | 96.45 | 96.45 | 10705 |
| 14/07/2025 | 0.00 | 0.00 | 0.00 | 96.17 | 0 |
| 11/07/2025 | 96.17 | 96.17 | 96.17 | 96.17 | 8035 |
| 08/07/2025 | 0.00 | 0.00 | 0.00 | 95.53 | 0 |
| 07/07/2025 | 95.53 | 95.53 | 95.53 | 95.53 | 400 |
| 04/07/2025 | 0.00 | 0.00 | 0.00 | 95.53 | 0 |
| 03/07/2025 | 95.53 | 95.53 | 95.53 | 95.53 | 1 |
| 02/07/2025 | 0.00 | 0.00 | 0.00 | 94.75 | 0 |
| 01/07/2025 | 94.75 | 94.75 | 94.75 | 94.75 | 19400 |
| 30/06/2025 | 94.84 | 94.84 | 94.84 | 94.84 | 1561 |
| 27/06/2025 | 94.66 | 94.66 | 94.61 | 94.66 | 16694 |
| 26/06/2025 | 0.00 | 0.00 | 0.00 | 94.61 | 0 |
| 25/06/2025 | 94.61 | 94.61 | 94.61 | 94.61 | 700 |
| 24/06/2025 | 0.00 | 0.00 | 0.00 | 92.54 | 0 |
| 23/06/2025 | 0.00 | 0.00 | 0.00 | 92.54 | 0 |
| 19/06/2025 | 93.42 | 93.42 | 92.54 | 92.54 | 548 |
| 18/06/2025 | 93.46 | 93.46 | 93.46 | 93.46 | 2125 |
| 17/06/2025 | 0.00 | 0.00 | 0.00 | 94.43 | 0 |
| 13/06/2025 | 94.20 | 94.43 | 94.20 | 94.43 | 2554 |
| 12/06/2025 | 93.92 | 93.92 | 93.92 | 93.92 | 29243 |
| 10/06/2025 | 93.51 | 93.55 | 93.51 | 93.55 | 2207 |
| 09/06/2025 | 93.37 | 93.37 | 93.37 | 93.37 | 6666 |
| 06/06/2025 | 93.37 | 93.37 | 93.37 | 93.37 | 6140 |
| 05/06/2025 | 93.55 | 93.55 | 93.55 | 93.55 | 21344 |
| 04/06/2025 | 0.00 | 0.00 | 0.00 | 93.37 | 0 |
| 03/06/2025 | 93.00 | 93.37 | 93.00 | 93.37 | 38543 |
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%