TLCTD
USD 106,20
+0,65 +0,62%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 109.80 | 109.80 | 108.70 | 108.90 | 377199 |
| 24/08/2026 | 109.85 | 109.85 | 108.15 | 109.15 | 396580 |
| 21/08/2026 | 109.00 | 109.15 | 108.60 | 108.80 | 455788 |
| 20/08/2026 | 110.40 | 110.45 | 108.50 | 108.70 | 529998 |
| 19/08/2026 | 110.45 | 110.45 | 109.00 | 109.75 | 374341 |
| 18/08/2026 | 110.90 | 110.90 | 109.10 | 109.65 | 328635 |
| 14/08/2026 | 109.70 | 110.45 | 109.45 | 110.40 | 350852 |
| 13/08/2026 | 110.00 | 110.00 | 109.40 | 109.70 | 358853 |
| 12/08/2026 | 109.80 | 109.85 | 109.50 | 109.75 | 323046 |
| 11/08/2026 | 111.30 | 111.30 | 109.20 | 109.50 | 352865 |
| 10/08/2026 | 109.40 | 111.90 | 108.95 | 109.55 | 532627 |
| 07/08/2026 | 109.30 | 109.90 | 108.90 | 109.85 | 352169 |
| 06/08/2026 | 109.55 | 109.55 | 108.85 | 109.45 | 432789 |
| 05/08/2026 | 109.50 | 109.50 | 108.80 | 109.50 | 445483 |
| 04/08/2026 | 109.50 | 109.50 | 108.85 | 109.40 | 336914 |
| 03/08/2026 | 109.50 | 109.60 | 108.80 | 109.30 | 256040 |
| 31/07/2026 | 109.60 | 109.60 | 108.60 | 109.35 | 377148 |
| 30/07/2026 | 108.15 | 109.80 | 108.15 | 108.65 | 378556 |
| 29/07/2026 | 109.80 | 109.80 | 108.75 | 109.05 | 363036 |
| 28/07/2026 | 109.50 | 109.85 | 108.75 | 109.10 | 265528 |
| 27/07/2026 | 109.90 | 109.95 | 108.85 | 109.05 | 246251 |
| 24/07/2026 | 110.00 | 110.00 | 108.90 | 109.35 | 283119 |
| 23/07/2026 | 109.95 | 109.95 | 108.80 | 109.85 | 598691 |
| 22/07/2026 | 110.75 | 110.75 | 108.45 | 110.00 | 439363 |
| 21/07/2026 | 110.80 | 110.80 | 108.60 | 109.20 | 318272 |
| 20/07/2026 | 109.75 | 109.75 | 108.40 | 109.55 | 173938 |
| 17/07/2026 | 112.35 | 112.35 | 108.00 | 108.95 | 350073 |
| 16/07/2026 | 109.09 | 109.09 | 108.04 | 109.05 | 137027 |
| 15/07/2026 | 109.05 | 109.09 | 107.80 | 108.23 | 179037 |
| 14/07/2026 | 107.84 | 108.37 | 107.65 | 108.13 | 322204 |
| 13/07/2026 | 108.37 | 109.53 | 107.56 | 107.84 | 256735 |
| 10/07/2026 | 108.37 | 108.37 | 107.56 | 108.18 | 26423 |
| 08/07/2026 | 107.17 | 108.28 | 107.17 | 107.60 | 329762 |
| 07/07/2026 | 107.84 | 107.84 | 107.22 | 107.75 | 130401 |
| 06/07/2026 | 108.52 | 108.52 | 107.56 | 107.75 | 138576 |
| 03/07/2026 | 108.13 | 108.13 | 107.17 | 108.08 | 150369 |
| 02/07/2026 | 108.23 | 108.23 | 107.31 | 107.60 | 499439 |
| 01/07/2026 | 107.60 | 108.08 | 107.12 | 107.84 | 630090 |
| 30/06/2026 | 107.99 | 107.99 | 106.98 | 107.65 | 537059 |
| 29/06/2026 | 108.42 | 108.42 | 106.69 | 108.04 | 400846 |
| 26/06/2026 | 107.94 | 107.94 | 106.74 | 107.56 | 239681 |
| 25/06/2026 | 108.04 | 108.04 | 106.74 | 107.60 | 237108 |
| 24/06/2026 | 107.56 | 107.75 | 106.55 | 107.75 | 431062 |
| 23/06/2026 | 108.23 | 108.23 | 106.64 | 107.17 | 297894 |
| 22/06/2026 | 108.28 | 108.28 | 106.74 | 107.07 | 132981 |
| 19/06/2026 | 106.88 | 108.13 | 106.88 | 107.94 | 203948 |
| 18/06/2026 | 108.32 | 108.32 | 106.93 | 107.60 | 236052 |
| 17/06/2026 | 108.42 | 108.85 | 107.41 | 107.65 | 539464 |
| 16/06/2026 | 108.52 | 109.09 | 107.17 | 108.52 | 407875 |
| 12/06/2026 | 108.47 | 108.52 | 106.69 | 108.32 | 594685 |
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