TLCTD
USD 106,20
+0,65 +0,62%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 106.40 | 108.37 | 105.92 | 107.84 | 224755 |
| 10/06/2026 | 106.21 | 106.35 | 105.73 | 106.16 | 265725 |
| 09/06/2026 | 105.97 | 105.97 | 105.44 | 105.78 | 360150 |
| 08/06/2026 | 105.44 | 105.83 | 105.15 | 105.83 | 252551 |
| 05/06/2026 | 105.54 | 105.97 | 105.25 | 105.58 | 385976 |
| 04/06/2026 | 105.54 | 105.68 | 105.06 | 105.54 | 630838 |
| 03/06/2026 | 105.39 | 105.63 | 104.86 | 105.34 | 236744 |
| 02/06/2026 | 105.58 | 105.58 | 104.82 | 105.39 | 266866 |
| 01/06/2026 | 105.83 | 105.83 | 105.01 | 105.15 | 167459 |
| 29/05/2026 | 105.49 | 105.49 | 104.86 | 105.06 | 661590 |
| 28/05/2026 | 105.68 | 105.68 | 104.86 | 105.39 | 316439 |
| 27/05/2026 | 105.83 | 105.83 | 104.86 | 105.30 | 206195 |
| 26/05/2026 | 105.97 | 105.97 | 105.25 | 105.30 | 186188 |
| 22/05/2026 | 106.07 | 106.07 | 105.06 | 105.44 | 285851 |
| 21/05/2026 | 105.54 | 105.97 | 104.86 | 105.25 | 686777 |
| 20/05/2026 | 105.58 | 105.58 | 104.86 | 105.54 | 184928 |
| 19/05/2026 | 105.73 | 105.73 | 104.48 | 105.06 | 314039 |
| 18/05/2026 | 105.44 | 105.73 | 105.30 | 105.30 | 187471 |
| 15/05/2026 | 106.02 | 106.02 | 105.15 | 105.44 | 301141 |
| 14/05/2026 | 105.78 | 105.78 | 105.20 | 105.63 | 424159 |
| 13/05/2026 | 105.97 | 106.02 | 105.25 | 105.49 | 484977 |
| 12/05/2026 | 106.35 | 106.35 | 105.54 | 105.68 | 229419 |
| 11/05/2026 | 106.40 | 106.40 | 105.44 | 105.73 | 266546 |
| 08/05/2026 | 106.31 | 106.31 | 105.63 | 106.11 | 325287 |
| 07/05/2026 | 106.69 | 106.69 | 105.68 | 105.73 | 350438 |
| 06/05/2026 | 106.69 | 106.69 | 105.54 | 106.26 | 250517 |
| 05/05/2026 | 106.55 | 106.55 | 105.63 | 105.92 | 382991 |
| 04/05/2026 | 106.02 | 106.35 | 105.54 | 105.54 | 246949 |
| 30/04/2026 | 106.02 | 108.52 | 105.06 | 105.54 | 595301 |
| 29/04/2026 | 106.21 | 106.21 | 105.34 | 105.49 | 276281 |
| 28/04/2026 | 106.40 | 106.40 | 105.34 | 105.92 | 521988 |
| 27/04/2026 | 106.69 | 106.69 | 105.54 | 105.73 | 275558 |
| 24/04/2026 | 106.74 | 106.74 | 105.15 | 106.64 | 299665 |
| 23/04/2026 | 105.58 | 107.03 | 104.58 | 106.74 | 266150 |
| 22/04/2026 | 105.54 | 105.58 | 104.53 | 105.58 | 263170 |
| 21/04/2026 | 105.10 | 105.73 | 104.53 | 105.34 | 354054 |
| 20/04/2026 | 104.72 | 105.10 | 104.48 | 105.10 | 293331 |
| 17/04/2026 | 104.77 | 105.01 | 103.95 | 104.67 | 386883 |
| 16/04/2026 | 104.96 | 104.96 | 104.00 | 104.72 | 372707 |
| 15/04/2026 | 105.44 | 105.44 | 104.38 | 104.77 | 423480 |
| 14/04/2026 | 105.34 | 105.34 | 104.53 | 105.06 | 392072 |
| 13/04/2026 | 104.38 | 104.77 | 104.10 | 104.77 | 344901 |
| 10/04/2026 | 103.28 | 104.48 | 103.28 | 104.48 | 301736 |
| 09/04/2026 | 103.13 | 103.28 | 102.85 | 103.18 | 674403 |
| 08/04/2026 | 102.17 | 102.89 | 102.17 | 102.61 | 553136 |
| 07/04/2026 | 102.17 | 102.17 | 101.79 | 102.03 | 581618 |
| 06/04/2026 | 102.27 | 102.27 | 101.74 | 101.88 | 472156 |
| 01/04/2026 | 102.80 | 102.99 | 101.02 | 101.88 | 506672 |
| 31/03/2026 | 102.61 | 102.61 | 101.50 | 101.84 | 305995 |
| 30/03/2026 | 102.85 | 102.85 | 101.31 | 101.88 | 312648 |
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
Compartir gráfico
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