TLCTO
$ 168.900,00
+2.600,00 +1,56%
- Venta
- 168.900,00×195
- Compra
- 166.600,00×50
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 167000.00 | 169390.00 | 164700.00 | 166300.00 | 178955 |
| 02/11/2026 | 168500.00 | 168500.00 | 164810.00 | 166500.00 | 290837 |
| 30/10/2026 | 168960.00 | 168960.00 | 165410.00 | 168000.00 | 155557 |
| 29/10/2026 | 168000.00 | 168830.00 | 164110.00 | 166300.00 | 150113 |
| 28/10/2026 | 168450.00 | 168450.00 | 165000.00 | 167160.00 | 111019 |
| 27/10/2026 | 170950.00 | 170950.00 | 164790.00 | 165500.00 | 124142 |
| 26/10/2026 | 166000.00 | 168750.00 | 164050.00 | 168750.00 | 153641 |
| 23/10/2026 | 166000.00 | 167040.00 | 164550.00 | 165910.00 | 861863 |
| 22/10/2026 | 167840.00 | 167840.00 | 164940.00 | 166340.00 | 319306 |
| 21/10/2026 | 166940.00 | 166940.00 | 164240.00 | 165700.00 | 340476 |
| 20/10/2026 | 166280.00 | 166280.00 | 164010.00 | 165000.00 | 260914 |
| 19/10/2026 | 167110.00 | 167110.00 | 164350.00 | 165130.00 | 143058 |
| 16/10/2026 | 165990.00 | 165990.00 | 164080.00 | 164740.00 | 140030 |
| 15/10/2026 | 167190.00 | 167190.00 | 164350.00 | 165650.00 | 178184 |
| 14/10/2026 | 166970.00 | 166970.00 | 162480.00 | 164980.00 | 275819 |
| 13/10/2026 | 163000.00 | 166480.00 | 161400.00 | 165000.00 | 196933 |
| 09/10/2026 | 163800.00 | 164590.00 | 162030.00 | 163220.00 | 245397 |
| 08/10/2026 | 161000.00 | 164500.00 | 160810.00 | 162300.00 | 265707 |
| 07/10/2026 | 164540.00 | 164540.00 | 160850.00 | 162780.00 | 153573 |
| 06/10/2026 | 162000.00 | 163980.00 | 160010.00 | 163980.00 | 159586 |
| 05/10/2026 | 163200.00 | 165090.00 | 160000.00 | 161760.00 | 321194 |
| 02/10/2026 | 164200.00 | 164200.00 | 162000.00 | 163420.00 | 323752 |
| 01/10/2026 | 165700.00 | 165700.00 | 160000.00 | 161700.00 | 404438 |
| 30/09/2026 | 167490.00 | 167500.00 | 162400.00 | 162900.00 | 448442 |
| 29/09/2026 | 165860.00 | 166990.00 | 163510.00 | 164790.00 | 412468 |
| 28/09/2026 | 169820.00 | 169820.00 | 164460.00 | 166900.00 | 176334 |
| 25/09/2026 | 169290.00 | 169290.00 | 166110.00 | 166110.00 | 206804 |
| 24/09/2026 | 167390.00 | 167390.00 | 166300.00 | 166800.00 | 274498 |
| 23/09/2026 | 168890.00 | 168890.00 | 166130.00 | 166990.00 | 758516 |
| 22/09/2026 | 166730.00 | 169000.00 | 166250.00 | 168890.00 | 206647 |
| 21/09/2026 | 168290.00 | 168940.00 | 166510.00 | 168000.00 | 103173 |
| 18/09/2026 | 167000.00 | 168000.00 | 165900.00 | 168000.00 | 104775 |
| 17/09/2026 | 167380.00 | 167380.00 | 165630.00 | 166900.00 | 221298 |
| 16/09/2026 | 166790.00 | 167240.00 | 165680.00 | 166590.00 | 217614 |
| 15/09/2026 | 167500.00 | 167500.00 | 165680.00 | 166790.00 | 386958 |
| 14/09/2026 | 171000.00 | 171000.00 | 166250.00 | 168450.00 | 376687 |
| 11/09/2026 | 167490.00 | 168980.00 | 166550.00 | 168980.00 | 343410 |
| 10/09/2026 | 167280.00 | 167550.00 | 166560.00 | 167500.00 | 413438 |
| 09/09/2026 | 167330.00 | 167540.00 | 166060.00 | 167170.00 | 173026 |
| 08/09/2026 | 170000.00 | 170000.00 | 166000.00 | 166800.00 | 179608 |
| 07/09/2026 | 170790.00 | 170790.00 | 166000.00 | 168770.00 | 196749 |
| 04/09/2026 | 167300.00 | 170980.00 | 166200.00 | 166420.00 | 193232 |
| 03/09/2026 | 168290.00 | 168350.00 | 166070.00 | 166850.00 | 150632 |
| 02/09/2026 | 168030.00 | 168100.00 | 166560.00 | 167050.00 | 173926 |
| 01/09/2026 | 167540.00 | 168800.00 | 165500.00 | 166790.00 | 148900 |
| 31/08/2026 | 170980.00 | 170980.00 | 166850.00 | 167540.00 | 340987 |
| 28/08/2026 | 167000.00 | 171000.00 | 167000.00 | 170990.00 | 202607 |
| 27/08/2026 | 168200.00 | 168540.00 | 166800.00 | 168470.00 | 241373 |
| 26/08/2026 | 170900.00 | 170900.00 | 167030.00 | 168380.00 | 790610 |
| 25/08/2026 | 170900.00 | 170900.00 | 167110.00 | 167550.00 | 278063 |
Cotización
- Último · ARS
- $ 168.900,00
- Variación diaria
- +2.600,00 +1,56%
- Apertura
- 164.260,00
- Mínimo
- 164.260,00
- Máximo
- 169.270,00
- Volumen
- 179.667
- Vol. promedio 30 días
- 239.238
Rendimiento y riesgo
- TIR
- 8,29%
- Cupón vigente
- 8,62%
- Paridad
- 102,98%
- Valor técnico / 100 VN
- 102,49
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,19 años
- Duration modificada
- 5,72 años
- Convexidad
- 45,88
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
- 3364
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.300,0000 ARS / 100 VN |
| Precio limpio | 162.374,2381 ARS / 100 VN |
| Precio sucio | 166.300,0000 ARS / 100 VN |
| Intereses corridos | 3.925,7619 ARS / 100 VN |
| Capital residual | 157.555,6608 ARS / 100 VN |
| Tasa de cupón vigente | 8,6250 % anual |
| Rendimiento corriente | 8,1715 % anual |
| Tasa efectiva mensual | 0,6655 % mensual |
| Tasa nominal anual | 7,9861 % anual |
| Convexidad | 45,8762 años² |
| Vida promedio | 8,7164 años |
| Volumen informado | 178.955,0000 VN |
| Coeficiente del índice | 1.575,5566082425 |
- 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;price_converted_at_implicit_mep_TLCTD
- 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
$ 1.600,19por USD
- TLCTO ARS
- 168.900,00
- TLCTD USD
- 105,55
CCL
$ 1.693,91por USD
- TLCTO ARS
- 168.900,00
- TLCTC USD
- 99,71
Condiciones del instrumento
- ISIN
- USP9028NCE96
- Amortización
- AL VENCIMIENTO