TLCTO
$ 168.900,00
+2.600,00 +1,56%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 145136.49 | 146078.43 | 143310.27 | 145713.19 | 471027 |
| 26/03/2026 | 147058.82 | 147712.42 | 143310.27 | 144079.20 | 579857 |
| 25/03/2026 | 145136.49 | 147058.82 | 144098.42 | 144627.07 | 752421 |
| 23/03/2026 | 149077.28 | 149077.28 | 145280.66 | 145386.39 | 16779 |
| 20/03/2026 | 146097.66 | 150499.81 | 145982.31 | 146424.45 | 896316 |
| 19/03/2026 | 150124.95 | 150124.95 | 144655.90 | 147837.37 | 628148 |
| 18/03/2026 | 146164.94 | 148788.93 | 146164.94 | 146289.89 | 1057718 |
| 17/03/2026 | 149653.98 | 149653.98 | 145194.16 | 146164.94 | 511778 |
| 16/03/2026 | 148981.16 | 151374.47 | 145146.10 | 146184.16 | 737811 |
| 13/03/2026 | 147539.41 | 149019.61 | 144175.32 | 146289.89 | 738072 |
| 12/03/2026 | 145424.84 | 147731.64 | 144953.86 | 146386.01 | 499307 |
| 11/03/2026 | 145905.42 | 147049.21 | 144944.25 | 145078.82 | 801507 |
| 10/03/2026 | 147539.41 | 147827.76 | 145194.16 | 147433.68 | 191495 |
| 09/03/2026 | 146770.47 | 150845.83 | 146097.66 | 147529.80 | 340255 |
| 06/03/2026 | 148981.16 | 150403.69 | 146760.86 | 147452.90 | 346759 |
| 05/03/2026 | 147049.21 | 147154.94 | 145136.49 | 147049.21 | 88279 |
| 04/03/2026 | 144655.90 | 147049.21 | 144655.90 | 147039.60 | 392524 |
| 03/03/2026 | 146280.28 | 147049.21 | 144703.96 | 147049.21 | 733141 |
| 02/03/2026 | 146962.71 | 146962.71 | 144655.90 | 145549.79 | 118823 |
| 27/02/2026 | 151864.67 | 151864.67 | 146039.99 | 146482.12 | 360072 |
| 26/02/2026 | 150893.89 | 150893.89 | 147635.53 | 148260.29 | 83751 |
| 25/02/2026 | 143214.15 | 147347.17 | 142637.45 | 147347.17 | 342788 |
| 24/02/2026 | 145809.30 | 148010.38 | 143175.70 | 145299.89 | 172008 |
| 23/02/2026 | 147058.82 | 147058.82 | 144079.20 | 144079.20 | 197788 |
| 20/02/2026 | 149461.75 | 149461.75 | 145184.54 | 145809.30 | 363093 |
| 19/02/2026 | 148404.46 | 148404.46 | 144848.14 | 146866.59 | 532155 |
| 18/02/2026 | 148019.99 | 149211.84 | 145617.07 | 146001.54 | 448003 |
| 13/02/2026 | 147318.34 | 149846.21 | 146337.95 | 147606.69 | 548013 |
| 12/02/2026 | 150115.34 | 150115.34 | 145713.19 | 148183.39 | 1270585 |
| 11/02/2026 | 148500.58 | 149942.33 | 145617.07 | 147308.73 | 204564 |
| 10/02/2026 | 146193.77 | 150230.68 | 145136.49 | 149173.40 | 396365 |
| 09/02/2026 | 150807.38 | 150807.38 | 145905.42 | 146818.53 | 367770 |
| 06/02/2026 | 150519.03 | 150519.03 | 146866.59 | 147491.35 | 535440 |
| 05/02/2026 | 148308.34 | 148375.63 | 146184.16 | 148019.99 | 792715 |
| 04/02/2026 | 147635.53 | 148885.04 | 144655.90 | 148298.73 | 575223 |
| 03/02/2026 | 146866.59 | 148019.99 | 145472.90 | 147635.53 | 881643 |
| 02/02/2026 | 146578.24 | 148885.04 | 145828.53 | 146097.66 | 1036110 |
| 30/01/2026 | 149269.51 | 149836.60 | 146097.66 | 148500.58 | 892447 |
| 29/01/2026 | 147058.82 | 150461.36 | 146482.12 | 146664.74 | 601575 |
| 28/01/2026 | 149404.08 | 149404.08 | 145905.42 | 147058.82 | 667261 |
| 27/01/2026 | 149356.02 | 150182.62 | 146395.62 | 146674.36 | 370342 |
| 26/01/2026 | 148019.99 | 148019.99 | 145722.80 | 146664.74 | 1101443 |
| 23/01/2026 | 149942.33 | 149942.33 | 145136.49 | 146914.65 | 547833 |
| 22/01/2026 | 144175.32 | 148885.04 | 144108.04 | 147827.76 | 162009 |
| 21/01/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
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
- 232.608
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 168.900,0000 ARS / 100 VN |
| Precio limpio | 164.899,1614 ARS / 100 VN |
| Precio sucio | 168.900,0000 ARS / 100 VN |
| Intereses corridos | 4.000,8386 ARS / 100 VN |
| Capital residual | 159.039,5480 ARS / 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 | 179.667,0000 VN |
| Coeficiente del índice | 1.590,3954802260 |
- 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
$ 1.590,40por USD
- TLCTO ARS
- 168.900,00
- TLCTD USD
- 106,20
CCL
$ 1.694,76por USD
- TLCTO ARS
- 168.900,00
- TLCTC USD
- 99,66
Condiciones del instrumento
- ISIN
- USP9028NCE96
- Amortización
- AL VENCIMIENTO