TLCTC
USD 99,66
-0,05 -0,05%
- Venta
- 101,85×522
- Compra
- 99,65×63
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 102.20 | 102.20 | 99.40 | 99.71 | 98584 |
| 02/11/2026 | 100.20 | 102.50 | 99.95 | 101.85 | 77019 |
| 30/10/2026 | 102.25 | 102.50 | 100.20 | 100.20 | 63989 |
| 29/10/2026 | 101.50 | 101.50 | 100.10 | 100.35 | 89495 |
| 28/10/2026 | 100.20 | 102.00 | 99.60 | 100.25 | 60400 |
| 27/10/2026 | 100.20 | 100.20 | 99.56 | 100.00 | 48507 |
| 26/10/2026 | 100.00 | 100.30 | 99.00 | 100.00 | 5569 |
| 23/10/2026 | 101.20 | 101.20 | 100.55 | 100.80 | 118027 |
| 22/10/2026 | 100.80 | 101.30 | 100.70 | 100.90 | 247959 |
| 21/10/2026 | 101.65 | 101.65 | 100.90 | 101.15 | 56792 |
| 20/10/2026 | 101.90 | 101.90 | 100.90 | 101.75 | 32556 |
| 19/10/2026 | 104.45 | 104.45 | 101.50 | 101.90 | 24762 |
| 16/10/2026 | 104.20 | 104.20 | 101.45 | 101.50 | 21169 |
| 15/10/2026 | 101.75 | 102.10 | 101.35 | 102.10 | 28542 |
| 14/10/2026 | 103.85 | 103.85 | 101.55 | 102.00 | 142100 |
| 13/10/2026 | 101.40 | 103.85 | 100.80 | 103.85 | 82297 |
| 09/10/2026 | 101.30 | 103.95 | 100.50 | 103.65 | 53894 |
| 08/10/2026 | 103.45 | 103.45 | 100.65 | 103.25 | 115368 |
| 07/10/2026 | 101.20 | 101.70 | 100.55 | 100.85 | 40905 |
| 06/10/2026 | 100.00 | 101.95 | 100.00 | 101.95 | 124337 |
| 05/10/2026 | 101.00 | 104.10 | 99.41 | 102.50 | 69893 |
| 02/10/2026 | 101.00 | 101.30 | 99.77 | 101.15 | 73412 |
| 01/10/2026 | 101.20 | 101.20 | 98.99 | 99.55 | 44344 |
| 30/09/2026 | 104.35 | 104.35 | 100.95 | 102.15 | 77401 |
| 29/09/2026 | 101.90 | 102.15 | 101.65 | 102.15 | 79746 |
| 28/09/2026 | 102.70 | 102.70 | 102.05 | 102.15 | 23902 |
| 25/09/2026 | 103.00 | 103.30 | 102.90 | 103.25 | 5209 |
| 24/09/2026 | 104.30 | 104.30 | 103.15 | 104.25 | 45804 |
| 23/09/2026 | 106.15 | 106.15 | 103.80 | 103.80 | 84328 |
| 22/09/2026 | 104.80 | 104.85 | 104.20 | 104.80 | 29826 |
| 21/09/2026 | 104.25 | 104.85 | 104.25 | 104.80 | 31586 |
| 18/09/2026 | 104.70 | 104.90 | 104.25 | 104.70 | 44332 |
| 17/09/2026 | 105.00 | 105.00 | 104.20 | 104.25 | 47979 |
| 16/09/2026 | 104.50 | 104.50 | 104.30 | 104.30 | 20198 |
| 15/09/2026 | 104.90 | 104.90 | 103.90 | 104.45 | 59322 |
| 14/09/2026 | 104.90 | 104.90 | 104.35 | 104.60 | 15172 |
| 11/09/2026 | 104.65 | 104.90 | 104.50 | 104.90 | 6283 |
| 10/09/2026 | 104.90 | 104.90 | 104.35 | 104.65 | 580319 |
| 09/09/2026 | 104.65 | 105.00 | 104.20 | 104.90 | 199358 |
| 08/09/2026 | 104.60 | 105.15 | 104.20 | 104.20 | 222012 |
| 07/09/2026 | 106.50 | 106.50 | 104.65 | 104.65 | 80231 |
| 04/09/2026 | 105.10 | 105.10 | 104.60 | 105.10 | 18305 |
| 03/09/2026 | 105.05 | 105.05 | 104.70 | 105.00 | 20732 |
| 02/09/2026 | 105.00 | 105.00 | 104.55 | 104.95 | 10924 |
| 01/09/2026 | 104.75 | 104.95 | 104.60 | 104.95 | 47246 |
| 31/08/2026 | 104.95 | 105.10 | 104.50 | 104.95 | 42245 |
| 28/08/2026 | 104.85 | 105.40 | 104.50 | 105.40 | 57983 |
| 27/08/2026 | 104.85 | 106.00 | 104.50 | 106.00 | 34864 |
| 26/08/2026 | 104.75 | 104.75 | 104.35 | 104.75 | 62815 |
| 25/08/2026 | 104.90 | 105.00 | 104.75 | 104.75 | 19777 |
Cotización
- Último · CCL
- USD 99,66
- Variación diaria
- -0,05 -0,05%
- Apertura
- 99,73
- Mínimo
- 99,20
- Máximo
- 102,50
- Volumen
- 61.165
- Vol. promedio 30 días
- 74.102
Rendimiento y riesgo
- TIR
- 9,29%
- Cupón vigente
- 8,62%
- Paridad
- 97,29%
- Valor técnico / 100 VN
- 102,49
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,10 años
- Duration modificada
- 5,59 años
- Convexidad
- 44,21
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 20/01/2026
- Vencimiento
- 20/01/2036
- Pago de interés
- —
- Próximo pago al calcular
- 20/01/2027
- Días al vencimiento al calcular
- 3364
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 99,7100 USD / 100 VN |
| Precio limpio | 97,2183 USD / 100 VN |
| Precio sucio | 99,7100 USD / 100 VN |
| Intereses corridos | 2,4917 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,6250 % anual |
| Rendimiento corriente | 8,6501 % anual |
| Tasa efectiva mensual | 0,7432 % mensual |
| Tasa nominal anual | 8,9183 % anual |
| Convexidad | 44,2137 años² |
| Vida promedio | 8,7164 años |
| Volumen informado | 98.584,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 20 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 20/07/2026 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/01/2027 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/07/2027 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/01/2028 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/07/2028 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/01/2029 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/07/2029 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/01/2030 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/07/2030 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/01/2031 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/07/2031 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/01/2032 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/07/2032 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/01/2033 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/07/2033 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/01/2034 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/07/2034 | 8,625% | 100 | 0 | 4,3125 | 4,3125 | 100 |
| 20/01/2035 | 8,625% | 100 | 50 | 4,3125 | 54,3125 | 50 |
| 20/07/2035 | 8,625% | 50 | 0 | 2,15625 | 2,15625 | 50 |
| 20/01/2036 | 8,625% | 50 | 50 | 2,15625 | 52,15625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.575,56por USD
- TLCTO ARS
- 166.300,00
- TLCTD USD
- 105,55
CCL
$ 1.668,67por USD
- TLCTO ARS
- 166.300,00
- TLCTC USD
- 99,66
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 9,29%
- TNA · est.
- 8,92%
- Valor nominal comprado
- —
- Próximo cobro · 20/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP9028NCE96
- Amortización
- AL VENCIMIENTO