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 |
|---|---|---|---|---|---|
| 27/03/2026 | 99.12 | 99.12 | 98.64 | 98.64 | 14466 |
| 26/03/2026 | 99.55 | 102.48 | 99.45 | 99.45 | 48685 |
| 25/03/2026 | 102.14 | 102.14 | 99.26 | 99.64 | 6497 |
| 23/03/2026 | 101.52 | 101.52 | 99.93 | 99.93 | 133 |
| 20/03/2026 | 100.41 | 101.09 | 99.36 | 100.27 | 1207 |
| 19/03/2026 | 101.61 | 101.61 | 99.45 | 99.98 | 7835 |
| 18/03/2026 | 101.86 | 101.86 | 99.64 | 100.46 | 44274 |
| 17/03/2026 | 99.60 | 100.41 | 99.40 | 100.41 | 24319 |
| 16/03/2026 | 99.93 | 102.82 | 99.26 | 100.85 | 12275 |
| 13/03/2026 | 102.82 | 102.82 | 99.40 | 102.34 | 22472 |
| 12/03/2026 | 102.82 | 102.82 | 99.69 | 100.65 | 19766 |
| 11/03/2026 | 100.89 | 102.82 | 99.45 | 102.82 | 6017 |
| 10/03/2026 | 99.40 | 99.64 | 99.40 | 99.64 | 2436 |
| 09/03/2026 | 99.64 | 99.64 | 99.64 | 99.64 | 3540 |
| 06/03/2026 | 99.60 | 100.89 | 99.45 | 99.45 | 8997 |
| 05/03/2026 | 99.55 | 99.55 | 99.55 | 99.55 | 12524 |
| 04/03/2026 | 99.26 | 99.50 | 99.26 | 99.50 | 39357 |
| 03/03/2026 | 99.02 | 100.89 | 98.01 | 100.89 | 91767 |
| 02/03/2026 | 99.45 | 99.45 | 99.21 | 99.45 | 103891 |
| 27/02/2026 | 100.17 | 100.41 | 99.45 | 99.50 | 120352 |
| 26/02/2026 | 100.03 | 100.03 | 99.55 | 99.55 | 52536 |
| 25/02/2026 | 100.27 | 100.27 | 99.79 | 99.79 | 48935 |
| 24/02/2026 | 102.53 | 102.53 | 100.27 | 100.27 | 6875 |
| 23/02/2026 | 100.46 | 100.46 | 99.98 | 100.17 | 38943 |
| 20/02/2026 | 102.77 | 102.77 | 100.89 | 101.37 | 3562 |
| 19/02/2026 | 99.93 | 100.85 | 99.93 | 100.41 | 50258 |
| 18/02/2026 | 102.77 | 102.77 | 99.74 | 100.41 | 3305 |
| 13/02/2026 | 99.79 | 102.77 | 96.09 | 96.09 | 70073 |
| 12/02/2026 | 100.41 | 102.82 | 99.21 | 99.21 | 53514 |
| 11/02/2026 | 99.50 | 100.13 | 99.12 | 99.74 | 12532 |
| 10/02/2026 | 99.45 | 99.45 | 98.97 | 99.45 | 20649 |
| 09/02/2026 | 98.97 | 100.85 | 98.73 | 98.97 | 19549 |
| 06/02/2026 | 98.44 | 100.89 | 98.44 | 98.44 | 107522 |
| 05/02/2026 | 98.40 | 100.89 | 98.11 | 100.89 | 22475 |
| 04/02/2026 | 98.49 | 98.49 | 98.35 | 98.35 | 10503 |
| 03/02/2026 | 97.87 | 100.37 | 97.15 | 100.37 | 44186 |
| 02/02/2026 | 101.86 | 101.86 | 98.01 | 98.97 | 5208 |
| 30/01/2026 | 101.61 | 101.61 | 97.96 | 98.06 | 26439 |
| 29/01/2026 | 97.05 | 98.06 | 97.05 | 97.96 | 216754 |
| 28/01/2026 | 100.65 | 100.65 | 96.81 | 97.05 | 56365 |
| 27/01/2026 | 99.79 | 99.79 | 96.23 | 98.97 | 135691 |
| 26/01/2026 | 97.15 | 97.15 | 96.43 | 96.43 | 194942 |
| 23/01/2026 | 100.13 | 100.13 | 95.90 | 97.15 | 578735 |
| 22/01/2026 | 95.77 | 100.17 | 95.77 | 100.17 | 183579 |
| 21/01/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
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