TLCPO
$ 171.740,00
-4.100,00 -2,33%
- Venta
- 171.500,00×768
- Compra
- 171.110,00×227
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 175490.00 | 177810.00 | 173730.00 | 175840.00 | 329856 |
| 03/11/2026 | 175000.00 | 175000.00 | 172300.00 | 175000.00 | 204966 |
| 02/11/2026 | 177000.00 | 177000.00 | 172890.00 | 175350.00 | 240047 |
| 30/10/2026 | 177300.00 | 177300.00 | 173350.00 | 176600.00 | 349294 |
| 29/10/2026 | 177300.00 | 177390.00 | 173000.00 | 176520.00 | 144912 |
| 28/10/2026 | 177480.00 | 177480.00 | 173010.00 | 174990.00 | 180839 |
| 27/10/2026 | 175000.00 | 177860.00 | 173340.00 | 175450.00 | 95689 |
| 26/10/2026 | 174990.00 | 176050.00 | 172230.00 | 175330.00 | 181937 |
| 23/10/2026 | 174290.00 | 174450.00 | 173080.00 | 174450.00 | 306011 |
| 22/10/2026 | 173990.00 | 174490.00 | 172660.00 | 172780.00 | 546745 |
| 21/10/2026 | 174000.00 | 174000.00 | 171700.00 | 173520.00 | 513598 |
| 20/10/2026 | 173300.00 | 173300.00 | 170210.00 | 172910.00 | 359808 |
| 19/10/2026 | 174600.00 | 174600.00 | 170560.00 | 170750.00 | 137797 |
| 16/10/2026 | 173000.00 | 173000.00 | 171570.00 | 172090.00 | 124310 |
| 15/10/2026 | 172000.00 | 172430.00 | 168280.00 | 172000.00 | 152330 |
| 14/10/2026 | 169100.00 | 173200.00 | 169100.00 | 171460.00 | 118187 |
| 13/10/2026 | 171690.00 | 171690.00 | 168500.00 | 170410.00 | 233022 |
| 09/10/2026 | 171810.00 | 171890.00 | 168540.00 | 170230.00 | 334932 |
| 08/10/2026 | 168760.00 | 171880.00 | 168760.00 | 170220.00 | 164230 |
| 07/10/2026 | 172000.00 | 172000.00 | 168690.00 | 170700.00 | 216885 |
| 06/10/2026 | 169800.00 | 170500.00 | 168200.00 | 170500.00 | 286866 |
| 05/10/2026 | 172210.00 | 172210.00 | 168780.00 | 169700.00 | 360560 |
| 02/10/2026 | 172000.00 | 172020.00 | 170010.00 | 172020.00 | 316239 |
| 01/10/2026 | 173490.00 | 173500.00 | 169000.00 | 173500.00 | 552398 |
| 30/09/2026 | 170140.00 | 174980.00 | 169720.00 | 173540.00 | 305497 |
| 29/09/2026 | 174990.00 | 174990.00 | 170850.00 | 170950.00 | 228830 |
| 28/09/2026 | 172500.00 | 175000.00 | 170500.00 | 174980.00 | 247468 |
| 25/09/2026 | 174110.00 | 175990.00 | 172990.00 | 174300.00 | 251457 |
| 24/09/2026 | 173510.00 | 175390.00 | 173510.00 | 174040.00 | 417545 |
| 23/09/2026 | 174010.00 | 176000.00 | 173750.00 | 174980.00 | 635570 |
| 22/09/2026 | 175980.00 | 175990.00 | 174000.00 | 175990.00 | 228136 |
| 21/09/2026 | 174000.00 | 175850.00 | 174000.00 | 175120.00 | 209605 |
| 18/09/2026 | 175390.00 | 176000.00 | 174190.00 | 174730.00 | 246751 |
| 17/09/2026 | 175700.00 | 176040.00 | 173450.00 | 175950.00 | 115649 |
| 16/09/2026 | 174860.00 | 175990.00 | 173070.00 | 175950.00 | 192258 |
| 15/09/2026 | 175940.00 | 175940.00 | 173510.00 | 174700.00 | 283255 |
| 14/09/2026 | 179000.00 | 179000.00 | 174020.00 | 174410.00 | 200450 |
| 11/09/2026 | 175000.00 | 176000.00 | 174260.00 | 175990.00 | 283725 |
| 10/09/2026 | 176490.00 | 176490.00 | 174000.00 | 175000.00 | 213614 |
| 09/09/2026 | 175010.00 | 175820.00 | 173000.00 | 174290.00 | 226559 |
| 08/09/2026 | 176500.00 | 176500.00 | 173340.00 | 174500.00 | 203250 |
| 07/09/2026 | 175040.00 | 176500.00 | 172700.00 | 173970.00 | 204754 |
| 04/09/2026 | 175090.00 | 175090.00 | 173070.00 | 175000.00 | 159902 |
| 03/09/2026 | 173880.00 | 175390.00 | 173680.00 | 173990.00 | 173028 |
| 02/09/2026 | 174700.00 | 176000.00 | 173190.00 | 176000.00 | 347158 |
| 01/09/2026 | 176230.00 | 176260.00 | 174050.00 | 174390.00 | 246616 |
| 31/08/2026 | 178700.00 | 178700.00 | 174170.00 | 175100.00 | 275062 |
| 28/08/2026 | 176330.00 | 178760.00 | 175240.00 | 178680.00 | 202374 |
| 27/08/2026 | 175690.00 | 175700.00 | 173110.00 | 175500.00 | 373674 |
| 26/08/2026 | 176060.00 | 176060.00 | 174600.00 | 175290.00 | 358647 |
Cotización
- Último · ARS
- $ 171.740,00
- Variación diaria
- -4.100,00 -2,33%
- Apertura
- 177.900,00
- Mínimo
- 170.690,00
- Máximo
- 177.900,00
- Volumen
- 144.979
- Vol. promedio 30 días
- 246.770
Rendimiento y riesgo
- TIR
- 8,08%
- Cupón vigente
- 9,25%
- Paridad
- 106,02%
- Valor técnico / 100 VN
- 104,03
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,64 años
- Duration modificada
- 4,29 años
- Convexidad
- 26,04
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
- 2396
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 175.840,0000 ARS / 100 VN |
| Precio limpio | 169.408,9624 ARS / 100 VN |
| Precio sucio | 175.840,0000 ARS / 100 VN |
| Intereses corridos | 6.431,0376 ARS / 100 VN |
| Capital residual | 159.419,7643 ARS / 100 VN |
| Tasa de cupón vigente | 9,2500 % anual |
| Rendimiento corriente | 8,3862 % anual |
| Tasa efectiva mensual | 0,6498 % mensual |
| Tasa nominal anual | 7,7967 % anual |
| Convexidad | 26,0436 años² |
| Vida promedio | 6,0644 años |
| Volumen informado | 329.856,0000 VN |
| Coeficiente del índice | 1.594,1976427924 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:inversores.personal.com.ar
- Supuestos
- price_converted_at_implicit_mep_TLCPD
- 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
$ 1.557,03por USD
- TLCPO ARS
- 171.740,00
- TLCPD USD
- 110,30
CCL
$ 1.652,14por USD
- TLCPO ARS
- 171.740,00
- TLCPC USD
- 103,95
Condiciones del instrumento
- ISIN
- USP9028NCA74
- Amortización
- EN DOS CUOTAS DE 50%