TLCTD
USD 106,20
+0,65 +0,62%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 106.95 | 106.95 | 104.55 | 106.20 | 211128 |
| 03/11/2026 | 106.00 | 106.20 | 104.85 | 105.55 | 203885 |
| 02/11/2026 | 106.90 | 106.90 | 105.40 | 106.20 | 113389 |
| 30/10/2026 | 106.40 | 106.95 | 105.75 | 105.90 | 240648 |
| 29/10/2026 | 107.15 | 107.15 | 104.25 | 106.40 | 282121 |
| 28/10/2026 | 106.95 | 106.95 | 105.70 | 106.00 | 281638 |
| 27/10/2026 | 107.35 | 107.35 | 106.00 | 106.30 | 223149 |
| 26/10/2026 | 106.60 | 107.35 | 106.30 | 106.65 | 257005 |
| 23/10/2026 | 107.45 | 107.45 | 106.40 | 106.40 | 526259 |
| 22/10/2026 | 107.75 | 107.75 | 106.75 | 107.00 | 254546 |
| 21/10/2026 | 106.55 | 107.25 | 106.30 | 106.95 | 258227 |
| 20/10/2026 | 107.90 | 107.90 | 106.50 | 106.85 | 226709 |
| 19/10/2026 | 107.90 | 107.90 | 107.10 | 107.30 | 191239 |
| 16/10/2026 | 107.50 | 107.55 | 107.00 | 107.20 | 323323 |
| 15/10/2026 | 107.60 | 107.60 | 106.80 | 107.20 | 317130 |
| 14/10/2026 | 106.75 | 107.85 | 106.55 | 107.20 | 294003 |
| 13/10/2026 | 105.95 | 107.00 | 105.60 | 107.00 | 193601 |
| 09/10/2026 | 105.60 | 106.75 | 104.10 | 106.65 | 211412 |
| 08/10/2026 | 106.20 | 106.20 | 105.00 | 105.60 | 244311 |
| 07/10/2026 | 106.30 | 106.30 | 104.70 | 105.40 | 256473 |
| 06/10/2026 | 105.00 | 105.45 | 104.10 | 105.45 | 382755 |
| 05/10/2026 | 104.50 | 106.75 | 104.05 | 105.00 | 426399 |
| 02/10/2026 | 106.05 | 106.05 | 104.20 | 105.35 | 289262 |
| 01/10/2026 | 106.30 | 106.30 | 102.85 | 104.20 | 978718 |
| 30/09/2026 | 107.35 | 107.40 | 104.85 | 104.85 | 185676 |
| 29/09/2026 | 108.00 | 108.00 | 104.50 | 106.95 | 372637 |
| 28/09/2026 | 106.50 | 107.80 | 106.00 | 107.15 | 181219 |
| 25/09/2026 | 109.40 | 109.40 | 107.25 | 107.75 | 159003 |
| 24/09/2026 | 108.65 | 108.65 | 107.75 | 108.05 | 271052 |
| 23/09/2026 | 109.30 | 109.30 | 108.05 | 108.35 | 525213 |
| 22/09/2026 | 109.00 | 109.15 | 108.65 | 109.00 | 235936 |
| 21/09/2026 | 109.20 | 109.20 | 108.30 | 109.00 | 218772 |
| 18/09/2026 | 108.90 | 109.00 | 108.45 | 109.00 | 221293 |
| 17/09/2026 | 108.70 | 109.00 | 108.45 | 108.95 | 286946 |
| 16/09/2026 | 108.95 | 108.95 | 108.45 | 108.60 | 321567 |
| 15/09/2026 | 109.20 | 109.20 | 108.40 | 108.65 | 284458 |
| 14/09/2026 | 109.40 | 109.45 | 108.50 | 108.75 | 478716 |
| 11/09/2026 | 109.30 | 109.45 | 108.65 | 109.05 | 315688 |
| 10/09/2026 | 109.30 | 109.45 | 108.50 | 108.80 | 364388 |
| 09/09/2026 | 109.50 | 109.50 | 108.80 | 108.85 | 307418 |
| 08/09/2026 | 109.80 | 109.80 | 109.10 | 109.10 | 301524 |
| 07/09/2026 | 109.60 | 109.65 | 109.00 | 109.50 | 282262 |
| 04/09/2026 | 108.80 | 109.45 | 108.80 | 109.40 | 435267 |
| 03/09/2026 | 109.55 | 109.55 | 108.75 | 109.10 | 285895 |
| 02/09/2026 | 109.50 | 109.50 | 108.60 | 108.65 | 315550 |
| 01/09/2026 | 109.75 | 109.75 | 108.95 | 109.45 | 654208 |
| 31/08/2026 | 109.70 | 109.70 | 108.95 | 109.70 | 1020735 |
| 28/08/2026 | 109.60 | 109.60 | 108.90 | 109.60 | 372365 |
| 27/08/2026 | 109.60 | 109.60 | 108.65 | 109.25 | 354379 |
| 26/08/2026 | 109.45 | 109.45 | 108.45 | 109.40 | 599105 |
Cotización
- Último · MEP
- USD 106,20
- Variación diaria
- +0,65 +0,62%
- Apertura
- 106,95
- Mínimo
- 104,55
- Máximo
- 106,95
- Volumen
- 211.128
- Vol. promedio 30 días
- 261.569
Rendimiento y riesgo
- TIR
- 8,18%
- Cupón vigente
- 8,62%
- Paridad
- 103,59%
- Valor técnico / 100 VN
- 102,52
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,20 años
- Duration modificada
- 5,73 años
- Convexidad
- 46,02
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 | 106,2000 USD / 100 VN |
| Precio limpio | 103,6844 USD / 100 VN |
| Precio sucio | 106,2000 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 | 8,1215 % anual |
| Tasa efectiva mensual | 0,6575 % mensual |
| Tasa nominal anual | 7,8899 % anual |
| Convexidad | 46,0184 años² |
| Vida promedio | 8,7137 años |
| Volumen informado | 211.128,0000 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
- 8,18%
- TNA · est.
- 7,89%
- Valor nominal comprado
- —
- Próximo cobro · 20/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP9028NCE96
- Amortización
- AL VENCIMIENTO