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 |
|---|---|---|---|---|---|
| 24/08/2026 | 166020.00 | 170790.00 | 162700.00 | 167800.00 | 237172 |
| 21/08/2026 | 168900.00 | 168900.00 | 165720.00 | 166650.00 | 580967 |
| 20/08/2026 | 166500.00 | 167810.00 | 165680.00 | 166950.00 | 802661 |
| 19/08/2026 | 168000.00 | 168000.00 | 165520.00 | 166320.00 | 489754 |
| 18/08/2026 | 170890.00 | 170890.00 | 165880.00 | 166700.00 | 373308 |
| 14/08/2026 | 167000.00 | 169170.00 | 166010.00 | 169170.00 | 329439 |
| 13/08/2026 | 168000.00 | 169970.00 | 166860.00 | 167100.00 | 558202 |
| 12/08/2026 | 169900.00 | 169900.00 | 166650.00 | 167700.00 | 341323 |
| 11/08/2026 | 170900.00 | 170900.00 | 166200.00 | 167090.00 | 381504 |
| 10/08/2026 | 169980.00 | 169980.00 | 166200.00 | 166980.00 | 496417 |
| 07/08/2026 | 165300.00 | 168400.00 | 165300.00 | 167000.00 | 326271 |
| 06/08/2026 | 169700.00 | 169700.00 | 165290.00 | 166260.00 | 300147 |
| 05/08/2026 | 169000.00 | 169000.00 | 165260.00 | 166330.00 | 465271 |
| 04/08/2026 | 168000.00 | 168000.00 | 165300.00 | 167550.00 | 362735 |
| 03/08/2026 | 167000.00 | 168800.00 | 165000.00 | 167990.00 | 226051 |
| 31/07/2026 | 168890.00 | 168890.00 | 164000.00 | 166000.00 | 356727 |
| 30/07/2026 | 166840.00 | 166840.00 | 163530.00 | 165190.00 | 267566 |
| 29/07/2026 | 167990.00 | 168000.00 | 165620.00 | 166850.00 | 202534 |
| 28/07/2026 | 167600.00 | 168090.00 | 166190.00 | 167100.00 | 355412 |
| 27/07/2026 | 164010.00 | 168910.00 | 164010.00 | 167600.00 | 363920 |
| 24/07/2026 | 167500.00 | 169980.00 | 166100.00 | 167100.00 | 376511 |
| 23/07/2026 | 167200.00 | 168380.00 | 164320.00 | 167500.00 | 1268297 |
| 22/07/2026 | 166900.00 | 167200.00 | 163630.00 | 167200.00 | 494131 |
| 21/07/2026 | 168090.00 | 168090.00 | 163530.00 | 164790.00 | 218501 |
| 20/07/2026 | 169790.00 | 169790.00 | 164000.00 | 165200.00 | 201876 |
| 17/07/2026 | 169700.00 | 169700.00 | 163500.00 | 166490.00 | 152582 |
| 16/07/2026 | 165321.03 | 166214.92 | 163081.51 | 164926.95 | 95368 |
| 15/07/2026 | 166166.86 | 166166.86 | 162437.52 | 163485.20 | 885051 |
| 14/07/2026 | 163398.69 | 164177.24 | 162466.36 | 163927.34 | 396157 |
| 13/07/2026 | 167128.03 | 167128.03 | 163398.69 | 164840.45 | 184843 |
| 10/07/2026 | 167233.76 | 167800.85 | 163879.28 | 164552.10 | 13143 |
| 08/07/2026 | 165321.03 | 167704.73 | 163398.69 | 164648.21 | 156184 |
| 07/07/2026 | 164359.86 | 165321.03 | 162053.06 | 164792.39 | 94359 |
| 06/07/2026 | 169165.71 | 169165.71 | 163216.07 | 164359.86 | 218992 |
| 03/07/2026 | 166061.13 | 166378.32 | 162456.75 | 166378.32 | 276292 |
| 02/07/2026 | 166955.02 | 166955.02 | 163504.42 | 164167.63 | 375428 |
| 01/07/2026 | 163398.69 | 166282.20 | 162456.75 | 164148.40 | 243898 |
| 30/06/2026 | 163417.92 | 164840.45 | 161582.08 | 163110.34 | 558335 |
| 29/06/2026 | 162677.82 | 162677.82 | 159909.65 | 162053.06 | 501293 |
| 26/06/2026 | 163177.62 | 163177.62 | 159775.09 | 162677.82 | 268520 |
| 25/06/2026 | 162870.05 | 162870.05 | 160274.89 | 160371.01 | 239219 |
| 24/06/2026 | 163398.69 | 163398.69 | 159803.92 | 161361.02 | 425195 |
| 23/06/2026 | 161322.57 | 163715.88 | 159429.07 | 163389.08 | 565379 |
| 22/06/2026 | 159563.63 | 160169.17 | 157410.61 | 158737.02 | 230189 |
| 19/06/2026 | 159515.57 | 161466.74 | 157631.68 | 161466.74 | 174280 |
| 18/06/2026 | 157631.68 | 158650.52 | 156574.39 | 158342.95 | 356750 |
| 17/06/2026 | 157727.80 | 158602.46 | 156487.89 | 157487.51 | 487216 |
| 16/06/2026 | 158054.59 | 158054.59 | 154882.74 | 157525.95 | 338549 |
| 12/06/2026 | 157823.91 | 158169.94 | 154844.29 | 155709.34 | 628726 |
| 11/06/2026 | 154748.17 | 157054.98 | 152883.51 | 155882.35 | 322449 |
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