TLCPO
$ 172.720,00
-3.120,00 -1,77%
- Venta
- 172.740,00×600
- Compra
- 172.410,00×5.768
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 149635.74 | 152789.49 | 148504.60 | 152789.49 | 594270 |
| 26/03/2026 | 150872.32 | 150872.32 | 149175.61 | 149578.22 | 578785 |
| 25/03/2026 | 151466.64 | 152894.94 | 149731.60 | 149731.60 | 402711 |
| 23/03/2026 | 153374.23 | 153374.23 | 151466.64 | 152166.41 | 37093 |
| 20/03/2026 | 152415.64 | 155051.76 | 150977.76 | 152942.87 | 844953 |
| 19/03/2026 | 153374.23 | 155674.85 | 151418.71 | 152386.89 | 357226 |
| 18/03/2026 | 153374.23 | 154189.03 | 152137.65 | 152511.50 | 604331 |
| 17/03/2026 | 154093.18 | 154093.18 | 150987.35 | 152645.71 | 634797 |
| 16/03/2026 | 155138.04 | 155138.04 | 150134.20 | 154093.18 | 1491642 |
| 13/03/2026 | 151457.06 | 153374.23 | 149923.31 | 151610.43 | 456248 |
| 12/03/2026 | 151840.49 | 154294.48 | 147622.70 | 151169.48 | 497275 |
| 11/03/2026 | 155674.85 | 155674.85 | 150833.97 | 151457.06 | 283286 |
| 10/03/2026 | 155387.27 | 155387.27 | 151044.86 | 152607.36 | 1178079 |
| 09/03/2026 | 153891.87 | 155559.82 | 151121.55 | 155425.61 | 218540 |
| 06/03/2026 | 152799.08 | 155665.26 | 150996.93 | 153096.24 | 212740 |
| 05/03/2026 | 152425.23 | 155281.83 | 152223.93 | 152799.08 | 296541 |
| 04/03/2026 | 150594.33 | 157103.14 | 150594.33 | 152252.68 | 191088 |
| 03/03/2026 | 152415.64 | 155195.55 | 149539.88 | 152319.79 | 204384 |
| 02/03/2026 | 153374.23 | 153565.95 | 150613.50 | 151457.06 | 297944 |
| 27/02/2026 | 154572.47 | 154879.22 | 151754.22 | 152415.64 | 501445 |
| 26/02/2026 | 153383.82 | 156019.94 | 152051.38 | 152051.38 | 557775 |
| 25/02/2026 | 151457.06 | 153182.52 | 150508.05 | 153182.52 | 230403 |
| 24/02/2026 | 150210.89 | 153470.09 | 146386.12 | 150910.66 | 196706 |
| 23/02/2026 | 151457.06 | 151457.06 | 149156.44 | 150191.72 | 301290 |
| 20/02/2026 | 150699.77 | 151687.12 | 150172.55 | 150814.80 | 176251 |
| 19/02/2026 | 154514.95 | 154514.95 | 150115.03 | 151457.06 | 175810 |
| 18/02/2026 | 153374.23 | 153776.84 | 151236.58 | 151265.34 | 422754 |
| 13/02/2026 | 152415.64 | 153441.33 | 150881.90 | 152415.64 | 255925 |
| 12/02/2026 | 152415.64 | 155483.13 | 149539.88 | 151648.77 | 260021 |
| 11/02/2026 | 152607.36 | 155281.83 | 151504.99 | 152703.22 | 162972 |
| 10/02/2026 | 151457.06 | 154716.26 | 150987.35 | 152367.72 | 358294 |
| 09/02/2026 | 154064.42 | 155032.59 | 151811.73 | 152434.82 | 203566 |
| 06/02/2026 | 156250.00 | 156355.45 | 153374.23 | 154064.42 | 126857 |
| 05/02/2026 | 157112.73 | 157112.73 | 153652.22 | 155473.54 | 363904 |
| 04/02/2026 | 157199.00 | 157199.00 | 154045.25 | 157112.73 | 231202 |
| 03/02/2026 | 154236.96 | 156719.71 | 153565.95 | 156441.72 | 657955 |
| 02/02/2026 | 156297.93 | 156451.30 | 153949.39 | 154179.45 | 128850 |
| 30/01/2026 | 156623.85 | 157678.30 | 154150.69 | 155003.83 | 482462 |
| 29/01/2026 | 156997.70 | 156997.70 | 154342.41 | 155617.33 | 441357 |
| 28/01/2026 | 156250.00 | 156297.93 | 153422.16 | 154236.96 | 524795 |
| 27/01/2026 | 156250.00 | 156250.00 | 154304.06 | 154313.65 | 553568 |
| 26/01/2026 | 158263.04 | 158263.04 | 151552.91 | 156259.59 | 522069 |
| 23/01/2026 | 155885.74 | 156441.72 | 152904.53 | 156441.72 | 689182 |
| 22/01/2026 | 158454.76 | 158454.76 | 153038.73 | 153661.81 | 559536 |
| 21/01/2026 | 154936.73 | 158454.76 | 153863.11 | 154716.26 | 423307 |
| 20/01/2026 | 155291.41 | 157199.00 | 153374.23 | 156585.51 | 347506 |
| 19/01/2026 | 156250.00 | 157352.38 | 153652.22 | 154409.51 | 173972 |
| 16/01/2026 | 153853.53 | 155291.41 | 151945.94 | 155291.41 | 502152 |
| 15/01/2026 | 154332.82 | 156432.13 | 152032.21 | 153930.22 | 469713 |
| 14/01/2026 | 155061.35 | 155061.35 | 153163.34 | 154131.52 | 1142962 |
Cotización
- Último · ARS
- $ 172.720,00
- Variación diaria
- -3.120,00 -1,77%
- Apertura
- 177.900,00
- Mínimo
- 172.460,00
- Máximo
- 177.900,00
- Volumen
- 122.309
- 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
$ 1.565,91por USD
- TLCPO ARS
- 172.720,00
- TLCPD USD
- 110,30
CCL
$ 1.661,57por USD
- TLCPO ARS
- 172.720,00
- TLCPC USD
- 103,95
Condiciones del instrumento
- ISIN
- USP9028NCA74
- Amortización
- EN DOS CUOTAS DE 50%