TLCTO
$ 168.900,00
+2.600,00 +1,56%
- Venta
- 168.900,00×195
- Compra
- 166.600,00×50
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 10/06/2026 | 155219.15 | 155219.15 | 153652.44 | 154719.34 | 333409 |
| 09/06/2026 | 155709.34 | 155709.34 | 153787.01 | 154267.59 | 378924 |
| 08/06/2026 | 154748.17 | 156930.03 | 153787.01 | 155247.98 | 259131 |
| 05/06/2026 | 154748.17 | 156757.02 | 153787.01 | 154161.86 | 275616 |
| 04/06/2026 | 156468.67 | 156468.67 | 153344.87 | 153931.18 | 186639 |
| 03/06/2026 | 155709.34 | 155709.34 | 150903.50 | 153883.12 | 189901 |
| 02/06/2026 | 153690.89 | 155517.11 | 150903.50 | 155517.11 | 217018 |
| 01/06/2026 | 151864.67 | 153777.39 | 150470.97 | 153690.89 | 191256 |
| 29/05/2026 | 151489.81 | 151864.67 | 150413.30 | 151864.67 | 209083 |
| 28/05/2026 | 151287.97 | 151287.97 | 149653.98 | 150807.38 | 267633 |
| 27/05/2026 | 151864.67 | 152816.23 | 149942.33 | 150615.15 | 460547 |
| 26/05/2026 | 150903.50 | 151451.37 | 149961.55 | 151095.73 | 189980 |
| 22/05/2026 | 150778.55 | 150893.89 | 150048.06 | 150797.77 | 150247 |
| 21/05/2026 | 151864.67 | 152153.02 | 149509.80 | 149750.10 | 200131 |
| 20/05/2026 | 153181.47 | 153181.47 | 148029.60 | 152239.52 | 268370 |
| 19/05/2026 | 150903.50 | 153104.58 | 149346.41 | 153104.58 | 433742 |
| 18/05/2026 | 151287.97 | 151287.97 | 149951.94 | 150480.58 | 215237 |
| 15/05/2026 | 150893.89 | 151287.97 | 149702.04 | 151287.97 | 249546 |
| 14/05/2026 | 150903.50 | 150903.50 | 149682.81 | 150326.80 | 316074 |
| 13/05/2026 | 150893.89 | 150893.89 | 149846.21 | 150653.60 | 189470 |
| 12/05/2026 | 150903.50 | 151797.39 | 149279.12 | 149279.12 | 241661 |
| 11/05/2026 | 152825.84 | 152825.84 | 150519.03 | 150711.27 | 237019 |
| 08/05/2026 | 152825.84 | 152825.84 | 150807.38 | 151432.14 | 336389 |
| 07/05/2026 | 152825.84 | 152825.84 | 150720.88 | 150999.62 | 424903 |
| 06/05/2026 | 152825.84 | 153306.42 | 150422.91 | 151864.67 | 264732 |
| 05/05/2026 | 153787.01 | 153787.01 | 150903.50 | 151864.67 | 193246 |
| 04/05/2026 | 153787.01 | 154171.47 | 151384.08 | 154623.22 | 492101 |
| 30/04/2026 | 152825.84 | 154632.83 | 149951.94 | 154623.22 | 327493 |
| 29/04/2026 | 154459.82 | 154459.82 | 151480.20 | 152153.02 | 333917 |
| 28/04/2026 | 154181.08 | 157035.76 | 151797.39 | 153066.13 | 818200 |
| 27/04/2026 | 154382.93 | 154652.06 | 152825.84 | 154171.47 | 267015 |
| 24/04/2026 | 151768.55 | 153306.42 | 150711.27 | 153239.14 | 523755 |
| 23/04/2026 | 150326.80 | 152825.84 | 148788.93 | 150230.68 | 349470 |
| 22/04/2026 | 152056.90 | 152056.90 | 148068.05 | 149913.50 | 472158 |
| 21/04/2026 | 148981.16 | 151864.67 | 148019.99 | 149932.72 | 247889 |
| 20/04/2026 | 151768.55 | 151768.55 | 146578.24 | 150499.81 | 203255 |
| 17/04/2026 | 147058.82 | 149365.63 | 145934.26 | 149259.90 | 553874 |
| 16/04/2026 | 147058.82 | 147058.82 | 145617.07 | 146953.10 | 307455 |
| 15/04/2026 | 148788.93 | 154181.08 | 146193.77 | 146530.18 | 234254 |
| 14/04/2026 | 148019.99 | 148769.70 | 146097.66 | 148019.99 | 461193 |
| 13/04/2026 | 148019.99 | 148019.99 | 146097.66 | 148010.38 | 429905 |
| 10/04/2026 | 147616.30 | 147895.04 | 145424.84 | 147625.91 | 226466 |
| 09/04/2026 | 148875.43 | 148875.43 | 145818.92 | 146885.81 | 151431 |
| 08/04/2026 | 146357.17 | 146933.87 | 145943.87 | 146001.54 | 340561 |
| 07/04/2026 | 145569.01 | 148298.73 | 145569.01 | 145915.03 | 295487 |
| 06/04/2026 | 148981.16 | 151653.21 | 145136.49 | 145569.01 | 208485 |
| 01/04/2026 | 148885.04 | 148885.04 | 144367.55 | 148068.05 | 339433 |
| 31/03/2026 | 147251.06 | 149894.27 | 144175.32 | 145117.26 | 190585 |
| 30/03/2026 | 146741.64 | 148981.16 | 144848.14 | 146184.16 | 269617 |
| 27/03/2026 | 145136.49 | 146078.43 | 143310.27 | 145713.19 | 471027 |
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
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