TLCPD
USD 108,60
-0,25 -0,23%
- Venta
- 108,95×1.851
- Compra
- 108,60×578
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 98.16 | 98.44 | 97.93 | 98.21 | 1570127 |
| 28/10/2025 | 98.57 | 98.57 | 96.83 | 97.98 | 1097505 |
| 27/10/2025 | 94.95 | 98.62 | 94.95 | 97.93 | 1811012 |
| 24/10/2025 | 94.45 | 94.45 | 90.00 | 93.48 | 1221728 |
| 23/10/2025 | 93.02 | 94.26 | 92.24 | 93.39 | 440040 |
| 22/10/2025 | 94.49 | 94.49 | 92.70 | 93.16 | 1046852 |
| 21/10/2025 | 93.67 | 94.95 | 93.25 | 93.67 | 913543 |
| 20/10/2025 | 93.67 | 94.49 | 92.61 | 93.76 | 862871 |
| 17/10/2025 | 94.49 | 94.49 | 93.30 | 93.67 | 448227 |
| 16/10/2025 | 94.68 | 94.68 | 93.76 | 94.03 | 424499 |
| 15/10/2025 | 94.03 | 94.81 | 94.03 | 94.08 | 376726 |
| 14/10/2025 | 94.45 | 94.81 | 93.80 | 94.40 | 693633 |
| 13/10/2025 | 94.95 | 94.95 | 93.30 | 94.22 | 389823 |
| 09/10/2025 | 93.58 | 95.04 | 92.89 | 94.40 | 669427 |
| 08/10/2025 | 94.13 | 94.13 | 93.21 | 93.58 | 719398 |
| 07/10/2025 | 94.22 | 94.45 | 93.21 | 94.03 | 1216973 |
| 06/10/2025 | 95.46 | 95.46 | 93.90 | 94.22 | 740226 |
| 03/10/2025 | 95.41 | 96.37 | 94.58 | 95.00 | 586628 |
| 02/10/2025 | 96.42 | 96.42 | 95.41 | 95.96 | 599373 |
| 01/10/2025 | 96.51 | 96.51 | 95.78 | 96.19 | 547614 |
| 30/09/2025 | 97.66 | 97.66 | 95.41 | 95.87 | 481894 |
| 29/09/2025 | 95.46 | 97.70 | 95.46 | 96.51 | 388122 |
| 26/09/2025 | 99.08 | 99.08 | 95.87 | 97.20 | 306293 |
| 25/09/2025 | 98.85 | 98.85 | 96.33 | 97.70 | 539830 |
| 24/09/2025 | 95.09 | 98.07 | 94.91 | 97.84 | 802279 |
| 23/09/2025 | 97.15 | 99.08 | 93.39 | 94.81 | 753567 |
| 22/09/2025 | 96.33 | 97.15 | 93.58 | 94.26 | 405604 |
| 19/09/2025 | 94.31 | 96.33 | 91.92 | 94.03 | 383364 |
| 18/09/2025 | 97.34 | 97.34 | 94.49 | 95.87 | 426787 |
| 17/09/2025 | 96.33 | 97.89 | 95.41 | 97.11 | 608012 |
| 16/09/2025 | 96.24 | 96.33 | 95.36 | 95.82 | 468142 |
| 15/09/2025 | 96.79 | 96.79 | 95.73 | 96.24 | 656731 |
| 12/09/2025 | 96.33 | 96.33 | 95.04 | 96.19 | 646050 |
| 11/09/2025 | 97.06 | 98.07 | 95.69 | 96.01 | 753809 |
| 10/09/2025 | 96.33 | 96.33 | 95.04 | 95.87 | 764561 |
| 09/09/2025 | 95.78 | 95.78 | 94.58 | 95.55 | 311800 |
| 08/09/2025 | 96.79 | 96.79 | 94.31 | 94.95 | 465336 |
| 05/09/2025 | 98.02 | 98.07 | 96.33 | 96.79 | 490147 |
| 04/09/2025 | 96.69 | 96.69 | 96.28 | 96.42 | 342223 |
| 03/09/2025 | 97.80 | 97.98 | 96.28 | 96.42 | 398138 |
| 02/09/2025 | 97.43 | 97.43 | 93.85 | 96.79 | 401507 |
| 01/09/2025 | 97.47 | 97.47 | 96.42 | 96.97 | 419920 |
| 29/08/2025 | 97.93 | 97.98 | 96.33 | 97.15 | 590889 |
| 28/08/2025 | 97.24 | 97.24 | 96.51 | 96.83 | 359317 |
| 27/08/2025 | 96.51 | 98.02 | 96.51 | 96.88 | 664647 |
| 26/08/2025 | 97.66 | 97.70 | 96.56 | 96.97 | 486607 |
| 25/08/2025 | 98.12 | 98.12 | 97.06 | 97.47 | 406178 |
| 22/08/2025 | 97.75 | 98.44 | 97.11 | 97.80 | 420449 |
| 21/08/2025 | 98.35 | 98.35 | 97.06 | 97.70 | 455104 |
| 20/08/2025 | 98.39 | 98.39 | 97.61 | 98.02 | 391863 |
Cotización
- Último · MEP
- USD 108,60
- Variación diaria
- -0,25 -0,23%
- Apertura
- 110,80
- Mínimo
- 108,00
- Máximo
- 110,80
- Volumen
- 146.774
- Vol. promedio 30 días
- 595.205
Rendimiento y riesgo
- TIR
- 8,40%
- Cupón vigente
- 9,25%
- Paridad
- 104,60%
- Valor técnico / 100 VN
- 104,06
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,62 años
- Duration modificada
- 4,27 años
- Convexidad
- 25,78
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 | 108,8500 USD / 100 VN |
| Precio limpio | 104,7903 USD / 100 VN |
| Precio sucio | 108,8500 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 | 8,4979 % anual |
| Tasa efectiva mensual | 0,6741 % mensual |
| Tasa nominal anual | 8,0890 % anual |
| Convexidad | 25,7809 años² |
| Vida promedio | 6,0616 años |
| Volumen informado | 470.257,0000 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
Compartir gráfico
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
$ 1.585,64por USD
- TLCPO ARS
- 172.200,00
- TLCPD USD
- 108,60
CCL
$ 1.640,78por USD
- TLCPO ARS
- 172.200,00
- TLCPC USD
- 104,95
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,40%
- TNA · est.
- 8,09%
- 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%