TLCTD
USD 106,20
+0,65 +0,62%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 103.13 | 103.13 | 101.74 | 102.17 | 527139 |
| 26/03/2026 | 103.28 | 103.28 | 102.56 | 102.65 | 654181 |
| 25/03/2026 | 102.56 | 103.33 | 102.56 | 102.80 | 466329 |
| 23/03/2026 | 103.23 | 103.33 | 102.75 | 103.04 | 57514 |
| 20/03/2026 | 103.23 | 103.37 | 102.70 | 103.04 | 480306 |
| 19/03/2026 | 103.33 | 103.33 | 102.36 | 103.09 | 501827 |
| 18/03/2026 | 103.09 | 103.42 | 102.85 | 103.09 | 763942 |
| 17/03/2026 | 103.04 | 103.23 | 102.70 | 102.85 | 571181 |
| 16/03/2026 | 103.52 | 103.52 | 102.65 | 102.94 | 412225 |
| 13/03/2026 | 103.18 | 103.18 | 102.36 | 102.85 | 592419 |
| 12/03/2026 | 103.09 | 103.81 | 102.46 | 102.70 | 673184 |
| 11/03/2026 | 103.47 | 105.73 | 102.46 | 103.09 | 676542 |
| 10/03/2026 | 102.56 | 103.33 | 102.27 | 103.33 | 238827 |
| 09/03/2026 | 102.85 | 102.85 | 101.93 | 102.36 | 362040 |
| 06/03/2026 | 103.28 | 103.28 | 102.27 | 102.61 | 378953 |
| 05/03/2026 | 102.85 | 103.09 | 102.08 | 102.56 | 448223 |
| 04/03/2026 | 103.09 | 103.09 | 101.60 | 102.85 | 422713 |
| 03/03/2026 | 103.13 | 103.13 | 101.02 | 101.93 | 286393 |
| 02/03/2026 | 104.29 | 104.29 | 102.22 | 102.65 | 467496 |
| 27/02/2026 | 103.33 | 103.33 | 102.46 | 103.28 | 324478 |
| 26/02/2026 | 103.76 | 103.76 | 102.85 | 103.13 | 263737 |
| 25/02/2026 | 103.85 | 103.85 | 102.99 | 102.99 | 316914 |
| 24/02/2026 | 103.42 | 104.43 | 103.33 | 103.52 | 522598 |
| 23/02/2026 | 104.38 | 104.38 | 103.33 | 104.19 | 326269 |
| 20/02/2026 | 103.52 | 104.29 | 103.09 | 103.81 | 292810 |
| 19/02/2026 | 104.00 | 104.53 | 102.94 | 103.52 | 302206 |
| 18/02/2026 | 103.81 | 104.14 | 103.13 | 103.71 | 386096 |
| 13/02/2026 | 103.61 | 103.81 | 102.94 | 103.66 | 416548 |
| 12/02/2026 | 102.80 | 104.77 | 102.80 | 103.28 | 535499 |
| 11/02/2026 | 102.85 | 103.66 | 102.08 | 103.28 | 297048 |
| 10/02/2026 | 102.22 | 103.28 | 101.45 | 102.85 | 359314 |
| 09/02/2026 | 102.94 | 102.94 | 101.40 | 102.22 | 490066 |
| 06/02/2026 | 101.79 | 102.85 | 101.21 | 102.22 | 601972 |
| 05/02/2026 | 101.64 | 101.64 | 100.49 | 101.40 | 532373 |
| 04/02/2026 | 101.02 | 101.60 | 100.63 | 101.26 | 448926 |
| 03/02/2026 | 101.12 | 101.55 | 100.39 | 101.21 | 1154013 |
| 02/02/2026 | 101.40 | 101.40 | 100.25 | 100.63 | 679039 |
| 30/01/2026 | 100.73 | 101.79 | 100.20 | 101.60 | 1279149 |
| 29/01/2026 | 100.63 | 101.40 | 99.53 | 100.68 | 1148789 |
| 28/01/2026 | 100.11 | 102.85 | 99.87 | 100.63 | 1017294 |
| 27/01/2026 | 99.96 | 100.11 | 99.87 | 100.11 | 936193 |
| 26/01/2026 | 100.39 | 102.85 | 99.29 | 99.87 | 854393 |
| 23/01/2026 | 99.96 | 99.96 | 99.00 | 99.48 | 1379701 |
| 22/01/2026 | 100.92 | 100.92 | 98.62 | 99.87 | 1030899 |
| 21/01/2026 | 98.52 | 99.24 | 98.23 | 99.24 | 499524 |
| 20/01/2026 | 98.52 | 98.52 | 98.52 | 98.52 | 2000 |
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