TLCPD
USD 108,60
-0,25 -0,23%
- Venta
- 108,95×1.851
- Compra
- 108,60×578
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 98.39 | 98.39 | 97.80 | 98.12 | 672535 |
| 18/08/2025 | 98.44 | 98.44 | 97.98 | 98.07 | 502032 |
| 14/08/2025 | 98.07 | 98.35 | 97.61 | 98.16 | 654245 |
| 13/08/2025 | 98.35 | 98.39 | 97.57 | 98.16 | 963970 |
| 12/08/2025 | 98.16 | 98.25 | 97.38 | 98.16 | 874927 |
| 11/08/2025 | 98.35 | 99.03 | 96.60 | 97.66 | 575119 |
| 08/08/2025 | 97.24 | 99.03 | 96.37 | 98.25 | 505344 |
| 07/08/2025 | 96.60 | 97.66 | 96.37 | 96.83 | 673408 |
| 06/08/2025 | 97.70 | 97.70 | 96.24 | 96.46 | 395235 |
| 05/08/2025 | 96.79 | 98.02 | 96.33 | 96.42 | 480436 |
| 04/08/2025 | 96.79 | 98.07 | 96.10 | 96.56 | 462257 |
| 01/08/2025 | 97.15 | 97.66 | 96.05 | 96.33 | 323322 |
| 31/07/2025 | 96.65 | 96.97 | 96.14 | 96.79 | 494369 |
| 30/07/2025 | 96.92 | 96.92 | 95.96 | 96.28 | 665391 |
| 29/07/2025 | 96.74 | 96.88 | 95.96 | 96.33 | 460523 |
| 28/07/2025 | 97.52 | 97.52 | 95.64 | 96.33 | 467507 |
| 25/07/2025 | 96.33 | 98.16 | 95.64 | 96.37 | 495755 |
| 24/07/2025 | 95.73 | 96.33 | 95.13 | 96.10 | 585647 |
| 23/07/2025 | 96.33 | 96.33 | 94.86 | 95.73 | 662564 |
| 22/07/2025 | 95.96 | 96.05 | 95.09 | 95.96 | 385784 |
| 21/07/2025 | 96.28 | 96.28 | 95.32 | 95.41 | 829269 |
| 18/07/2025 | 96.10 | 96.51 | 94.95 | 95.32 | 1427637 |
| 17/07/2025 | 96.33 | 97.15 | 95.32 | 95.46 | 771227 |
| 16/07/2025 | 97.98 | 97.98 | 94.95 | 95.87 | 897986 |
| 15/07/2025 | 98.62 | 98.62 | 95.91 | 96.10 | 830610 |
| 14/07/2025 | 96.60 | 99.22 | 96.33 | 98.25 | 612094 |
| 11/07/2025 | 96.51 | 97.20 | 96.14 | 96.51 | 463511 |
| 08/07/2025 | 96.51 | 96.51 | 94.81 | 95.59 | 336353 |
| 07/07/2025 | 96.33 | 97.24 | 94.81 | 95.36 | 270734 |
| 04/07/2025 | 96.10 | 96.24 | 94.86 | 96.01 | 293998 |
| 03/07/2025 | 96.46 | 97.24 | 95.64 | 95.87 | 336835 |
| 02/07/2025 | 96.28 | 96.46 | 94.63 | 95.36 | 420155 |
| 01/07/2025 | 95.87 | 97.57 | 94.49 | 96.60 | 445557 |
| 30/06/2025 | 95.18 | 95.32 | 94.22 | 95.32 | 299971 |
| 27/06/2025 | 95.18 | 95.41 | 94.22 | 94.91 | 462534 |
| 26/06/2025 | 94.95 | 94.95 | 94.40 | 94.81 | 417481 |
| 25/06/2025 | 94.86 | 94.95 | 94.22 | 94.68 | 280942 |
| 24/06/2025 | 94.63 | 94.63 | 94.26 | 94.63 | 418885 |
| 23/06/2025 | 94.95 | 94.95 | 94.22 | 94.40 | 306029 |
| 19/06/2025 | 94.95 | 94.95 | 93.94 | 94.72 | 401567 |
| 18/06/2025 | 94.95 | 94.95 | 94.13 | 94.72 | 422553 |
| 17/06/2025 | 94.91 | 94.95 | 94.03 | 94.95 | 339077 |
| 13/06/2025 | 94.95 | 94.95 | 93.94 | 94.03 | 575281 |
| 12/06/2025 | 94.58 | 94.68 | 93.76 | 94.45 | 497468 |
| 10/06/2025 | 94.49 | 94.49 | 93.58 | 93.71 | 499909 |
| 09/06/2025 | 94.95 | 94.95 | 91.92 | 93.71 | 580062 |
| 06/06/2025 | 94.49 | 94.49 | 93.48 | 93.76 | 387970 |
| 05/06/2025 | 94.81 | 94.81 | 93.85 | 93.94 | 726687 |
| 04/06/2025 | 94.45 | 94.45 | 93.48 | 94.03 | 612343 |
| 03/06/2025 | 93.58 | 93.85 | 93.21 | 93.76 | 927024 |
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
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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
$ 1.585,64por 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%