TLCPO
$ 173.760,00
-2.080,00 -1,18%
- Venta
- 173.760,00×1.355
- Compra
- 173.750,00×43
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 162990.00 | 162990.00 | 160000.00 | 160940.00 | 364334 |
| 10/06/2026 | 162920.00 | 162920.00 | 160710.00 | 160710.00 | 289669 |
| 09/06/2026 | 163000.00 | 163000.00 | 161690.00 | 162420.00 | 285059 |
| 08/06/2026 | 162320.00 | 163000.00 | 161570.00 | 162720.00 | 212209 |
| 05/06/2026 | 162930.00 | 163000.00 | 162010.00 | 162320.00 | 339966 |
| 04/06/2026 | 159000.00 | 162990.00 | 159000.00 | 162000.00 | 409922 |
| 03/06/2026 | 162000.00 | 162490.00 | 160910.00 | 161880.00 | 209312 |
| 02/06/2026 | 162990.00 | 162990.00 | 157600.00 | 161730.00 | 391411 |
| 01/06/2026 | 157500.00 | 160500.00 | 157500.00 | 159790.00 | 509657 |
| 29/05/2026 | 158000.00 | 159380.00 | 156750.00 | 159000.00 | 480669 |
| 28/05/2026 | 159200.00 | 159200.00 | 155240.00 | 158000.00 | 435537 |
| 27/05/2026 | 161300.00 | 161300.00 | 155300.00 | 155300.00 | 405423 |
| 26/05/2026 | 157208.59 | 160084.36 | 157208.59 | 159020.32 | 309216 |
| 22/05/2026 | 159892.64 | 160889.57 | 156633.44 | 160851.23 | 319886 |
| 21/05/2026 | 158167.18 | 158167.18 | 157026.46 | 158157.59 | 365588 |
| 20/05/2026 | 161512.65 | 161512.65 | 157544.10 | 157975.46 | 195331 |
| 19/05/2026 | 158167.18 | 160554.06 | 156988.11 | 157975.46 | 294269 |
| 18/05/2026 | 158167.18 | 158272.62 | 155674.85 | 157965.87 | 219283 |
| 15/05/2026 | 158167.18 | 158234.28 | 157400.31 | 158167.18 | 219112 |
| 14/05/2026 | 160074.77 | 160074.77 | 157016.87 | 157582.44 | 144362 |
| 13/05/2026 | 160841.64 | 160841.64 | 156978.53 | 157122.32 | 243042 |
| 12/05/2026 | 161023.77 | 161023.77 | 156729.29 | 157131.90 | 374092 |
| 11/05/2026 | 158176.76 | 158454.76 | 157026.46 | 157975.46 | 238868 |
| 08/05/2026 | 159125.77 | 159125.77 | 156921.01 | 158148.01 | 552387 |
| 07/05/2026 | 161033.36 | 161033.36 | 157400.31 | 158358.90 | 204165 |
| 06/05/2026 | 159125.77 | 161014.19 | 156844.33 | 160074.77 | 188834 |
| 05/05/2026 | 159605.06 | 161924.85 | 158167.18 | 159537.96 | 406766 |
| 04/05/2026 | 160084.36 | 163151.84 | 158742.33 | 160467.79 | 529135 |
| 30/04/2026 | 160084.36 | 161340.11 | 156556.75 | 160467.79 | 290268 |
| 29/04/2026 | 162576.69 | 162576.69 | 158167.18 | 160573.24 | 369611 |
| 28/04/2026 | 164110.43 | 164110.43 | 159365.41 | 159700.92 | 192490 |
| 27/04/2026 | 157697.47 | 162202.84 | 157496.17 | 162202.84 | 598522 |
| 24/04/2026 | 158167.18 | 160784.13 | 156633.44 | 158109.66 | 449172 |
| 23/04/2026 | 154821.70 | 157237.35 | 154821.70 | 156518.41 | 352317 |
| 22/04/2026 | 158454.76 | 158454.76 | 154342.41 | 156278.76 | 582635 |
| 21/04/2026 | 155856.98 | 155866.56 | 154553.30 | 155674.85 | 540941 |
| 20/04/2026 | 152415.64 | 155943.25 | 151457.06 | 155665.26 | 561159 |
| 17/04/2026 | 153374.23 | 154284.89 | 151504.99 | 153872.70 | 1044850 |
| 16/04/2026 | 153374.23 | 153556.37 | 151591.26 | 152894.94 | 1409051 |
| 15/04/2026 | 155291.41 | 156710.12 | 152530.68 | 153192.10 | 1124020 |
| 14/04/2026 | 153882.29 | 155502.30 | 151552.91 | 155502.30 | 505968 |
| 13/04/2026 | 154256.14 | 154256.14 | 152099.31 | 152406.06 | 973722 |
| 10/04/2026 | 156250.00 | 156250.00 | 152942.87 | 152942.87 | 453245 |
| 09/04/2026 | 151552.91 | 153671.40 | 151552.91 | 153374.23 | 426946 |
| 08/04/2026 | 152904.53 | 155090.11 | 151457.06 | 152990.80 | 219819 |
| 07/04/2026 | 152156.83 | 154332.82 | 152156.83 | 154332.82 | 849754 |
| 06/04/2026 | 153278.37 | 153374.23 | 151179.06 | 152597.78 | 289309 |
| 01/04/2026 | 153268.79 | 153268.79 | 150709.36 | 152626.53 | 490662 |
| 31/03/2026 | 152415.64 | 153374.23 | 150230.06 | 151073.62 | 549430 |
| 30/03/2026 | 153278.37 | 153278.37 | 150488.88 | 151744.63 | 485810 |
Cotización
- Último · ARS
- $ 173.760,00
- Variación diaria
- -2.080,00 -1,18%
- Apertura
- 177.900,00
- Mínimo
- 173.760,00
- Máximo
- 177.900,00
- Volumen
- 66.804
- 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
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
$ 1.575,34por USD
- TLCPO ARS
- 173.760,00
- TLCPD USD
- 110,30
CCL
$ 1.671,57por USD
- TLCPO ARS
- 173.760,00
- TLCPC USD
- 103,95
Condiciones del instrumento
- ISIN
- USP9028NCA74
- Amortización
- EN DOS CUOTAS DE 50%