TLCTC
USD 99,66
-0,05 -0,05%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 104.90 | 105.00 | 104.75 | 104.75 | 19777 |
| 24/08/2026 | 104.90 | 104.90 | 104.75 | 104.90 | 12783 |
| 21/08/2026 | 107.00 | 107.00 | 104.45 | 104.90 | 5161 |
| 20/08/2026 | 106.10 | 106.10 | 104.75 | 104.80 | 54508 |
| 19/08/2026 | 104.90 | 106.50 | 104.90 | 105.45 | 15177 |
| 18/08/2026 | 105.45 | 105.70 | 105.05 | 105.50 | 19310 |
| 14/08/2026 | 105.50 | 106.50 | 105.40 | 106.50 | 50370 |
| 13/08/2026 | 106.05 | 106.05 | 105.30 | 105.30 | 31127 |
| 12/08/2026 | 105.50 | 105.55 | 105.40 | 105.55 | 40295 |
| 11/08/2026 | 105.95 | 105.95 | 104.50 | 105.50 | 69322 |
| 10/08/2026 | 105.85 | 106.75 | 104.95 | 106.75 | 42074 |
| 07/08/2026 | 105.40 | 106.45 | 105.35 | 106.45 | 27238 |
| 06/08/2026 | 105.65 | 105.75 | 104.90 | 105.40 | 122511 |
| 05/08/2026 | 106.05 | 106.40 | 105.15 | 106.35 | 31330 |
| 04/08/2026 | 105.75 | 106.25 | 104.80 | 106.15 | 262128 |
| 03/08/2026 | 105.85 | 105.85 | 104.80 | 105.35 | 46517 |
| 31/07/2026 | 105.20 | 107.00 | 104.60 | 106.85 | 54647 |
| 30/07/2026 | 104.40 | 105.95 | 104.40 | 105.95 | 54834 |
| 29/07/2026 | 104.95 | 104.95 | 104.50 | 104.95 | 27998 |
| 28/07/2026 | 105.10 | 105.10 | 104.45 | 105.00 | 74269 |
| 27/07/2026 | 104.55 | 105.70 | 104.50 | 105.65 | 33378 |
| 24/07/2026 | 108.50 | 108.50 | 104.45 | 105.70 | 114284 |
| 23/07/2026 | 105.95 | 106.00 | 104.50 | 105.95 | 175183 |
| 22/07/2026 | 108.00 | 108.00 | 104.30 | 107.50 | 504707 |
| 21/07/2026 | 104.60 | 106.00 | 103.90 | 104.70 | 190357 |
| 20/07/2026 | 105.00 | 105.00 | 104.15 | 104.60 | 55837 |
| 17/07/2026 | 106.30 | 106.35 | 104.30 | 104.65 | 63680 |
| 16/07/2026 | 104.69 | 104.69 | 104.35 | 104.55 | 28307 |
| 15/07/2026 | 107.14 | 107.14 | 104.21 | 104.83 | 123526 |
| 14/07/2026 | 106.66 | 106.66 | 104.40 | 105.03 | 32753 |
| 13/07/2026 | 107.33 | 107.33 | 104.40 | 104.45 | 44228 |
| 10/07/2026 | 107.33 | 107.33 | 105.22 | 106.52 | 1149 |
| 08/07/2026 | 104.74 | 105.65 | 104.45 | 105.65 | 18459 |
| 07/07/2026 | 107.28 | 107.28 | 104.31 | 104.74 | 12105 |
| 06/07/2026 | 105.27 | 105.65 | 104.31 | 105.65 | 14136 |
| 03/07/2026 | 104.64 | 105.07 | 104.64 | 104.64 | 40760 |
| 02/07/2026 | 104.59 | 104.83 | 104.26 | 104.26 | 37728 |
| 01/07/2026 | 104.45 | 104.74 | 104.31 | 104.74 | 64040 |
| 30/06/2026 | 104.26 | 104.45 | 104.02 | 104.16 | 29053 |
| 29/06/2026 | 105.22 | 105.22 | 103.97 | 104.69 | 36839 |
| 26/06/2026 | 104.40 | 104.40 | 103.68 | 104.35 | 24139 |
| 25/06/2026 | 104.45 | 104.55 | 103.87 | 104.16 | 17343 |
| 24/06/2026 | 103.87 | 103.97 | 103.10 | 103.20 | 234140 |
| 23/06/2026 | 104.40 | 104.69 | 103.44 | 103.78 | 297107 |
| 22/06/2026 | 104.74 | 104.88 | 103.78 | 104.26 | 240184 |
| 19/06/2026 | 104.74 | 107.33 | 104.11 | 104.93 | 29392 |
| 18/06/2026 | 104.74 | 104.74 | 104.02 | 104.74 | 28265 |
| 17/06/2026 | 105.27 | 105.89 | 104.45 | 105.70 | 67652 |
| 16/06/2026 | 106.66 | 106.66 | 103.82 | 105.22 | 41621 |
| 12/06/2026 | 103.78 | 105.51 | 103.78 | 105.51 | 47658 |
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
- 75.878
Rendimiento y riesgo
- TIR
- 9,31%
- Cupón vigente
- 8,62%
- Paridad
- 97,21%
- Valor técnico / 100 VN
- 102,52
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,10 años
- Duration modificada
- 5,58 años
- Convexidad
- 44,16
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
- 3363
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 99,6600 USD / 100 VN |
| Precio limpio | 97,1444 USD / 100 VN |
| Precio sucio | 99,6600 USD / 100 VN |
| Intereses corridos | 2,5156 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,6250 % anual |
| Rendimiento corriente | 8,6544 % anual |
| Tasa efectiva mensual | 0,7443 % mensual |
| Tasa nominal anual | 8,9306 % anual |
| Convexidad | 44,1618 años² |
| Vida promedio | 8,7137 años |
| Volumen informado | 61.165,0000 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
$ 1.590,40por USD
- TLCTO ARS
- 168.900,00
- TLCTD USD
- 106,20
CCL
$ 1.694,76por USD
- TLCTO ARS
- 168.900,00
- 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
- 9,31%
- TNA · est.
- 8,93%
- Valor nominal comprado
- —
- Próximo cobro · 20/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP9028NCE96
- Amortización
- AL VENCIMIENTO