TSC4D
USD 105,60
-0,15 -0,14%
- Venta
- 107,65×1.000
- Compra
- 105,60×4.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 106.00 | 106.00 | 105.40 | 105.75 | 128000 |
| 02/11/2026 | 106.50 | 107.70 | 105.75 | 105.75 | 194000 |
| 30/10/2026 | 106.00 | 106.25 | 105.65 | 106.25 | 166000 |
| 29/10/2026 | 106.05 | 106.40 | 105.80 | 105.95 | 262000 |
| 28/10/2026 | 106.15 | 106.65 | 106.05 | 106.05 | 254000 |
| 27/10/2026 | 107.00 | 107.00 | 106.25 | 106.25 | 241000 |
| 26/10/2026 | 106.80 | 107.60 | 106.60 | 107.25 | 210000 |
| 23/10/2026 | 106.20 | 106.95 | 106.15 | 106.70 | 147000 |
| 22/10/2026 | 106.80 | 107.00 | 106.40 | 106.50 | 160000 |
| 21/10/2026 | 106.25 | 107.05 | 106.25 | 106.50 | 379000 |
| 20/10/2026 | 105.80 | 106.90 | 105.70 | 106.40 | 276000 |
| 19/10/2026 | 106.55 | 106.55 | 105.75 | 105.80 | 210000 |
| 16/10/2026 | 106.50 | 106.55 | 105.65 | 106.15 | 176000 |
| 15/10/2026 | 105.40 | 106.40 | 105.40 | 106.25 | 167000 |
| 14/10/2026 | 106.70 | 106.70 | 105.35 | 105.40 | 190000 |
| 13/10/2026 | 106.10 | 106.30 | 105.60 | 106.30 | 89000 |
| 09/10/2026 | 107.00 | 107.00 | 105.30 | 105.80 | 154000 |
| 08/10/2026 | 105.70 | 105.70 | 105.00 | 105.55 | 110000 |
| 07/10/2026 | 105.65 | 106.40 | 105.00 | 106.25 | 170000 |
| 06/10/2026 | 104.80 | 105.95 | 104.80 | 105.95 | 207000 |
| 05/10/2026 | 105.00 | 105.35 | 104.65 | 105.10 | 794000 |
| 02/10/2026 | 105.65 | 105.65 | 104.45 | 105.10 | 528000 |
| 01/10/2026 | 105.80 | 105.80 | 104.30 | 104.75 | 223000 |
| 30/09/2026 | 104.60 | 105.20 | 104.55 | 105.10 | 377000 |
| 29/09/2026 | 106.55 | 106.55 | 104.30 | 105.00 | 271000 |
| 28/09/2026 | 106.45 | 106.45 | 104.65 | 105.35 | 232000 |
| 25/09/2026 | 108.35 | 108.35 | 106.55 | 107.15 | 380000 |
| 24/09/2026 | 109.20 | 109.20 | 107.20 | 107.40 | 292000 |
| 23/09/2026 | 107.95 | 108.15 | 107.65 | 107.90 | 159000 |
| 22/09/2026 | 108.45 | 108.45 | 107.65 | 107.95 | 156000 |
| 21/09/2026 | 108.30 | 108.55 | 107.95 | 107.95 | 207000 |
| 18/09/2026 | 108.65 | 108.70 | 108.20 | 108.45 | 143000 |
| 17/09/2026 | 108.70 | 108.70 | 108.25 | 108.30 | 219000 |
| 16/09/2026 | 108.80 | 108.80 | 108.05 | 108.50 | 139000 |
| 15/09/2026 | 109.40 | 109.40 | 108.10 | 108.70 | 204000 |
| 14/09/2026 | 108.60 | 108.95 | 108.40 | 108.50 | 155000 |
| 11/09/2026 | 110.20 | 110.20 | 108.60 | 108.65 | 229000 |
| 10/09/2026 | 109.00 | 109.45 | 108.80 | 109.00 | 141000 |
| 09/09/2026 | 107.70 | 109.05 | 107.00 | 108.70 | 88000 |
| 08/09/2026 | 108.85 | 109.25 | 108.85 | 108.90 | 133000 |
| 07/09/2026 | 109.05 | 109.40 | 108.85 | 109.20 | 89000 |
| 04/09/2026 | 110.00 | 110.00 | 109.00 | 109.35 | 90000 |
| 03/09/2026 | 109.15 | 109.20 | 108.60 | 109.00 | 189000 |
| 02/09/2026 | 109.00 | 109.25 | 108.60 | 109.00 | 152000 |
| 01/09/2026 | 108.90 | 109.40 | 108.80 | 109.00 | 245000 |
| 31/08/2026 | 109.70 | 109.70 | 108.80 | 109.00 | 275000 |
| 28/08/2026 | 109.30 | 109.40 | 108.85 | 109.30 | 357000 |
| 27/08/2026 | 109.20 | 109.95 | 108.75 | 109.95 | 116000 |
| 26/08/2026 | 110.10 | 110.10 | 108.65 | 109.15 | 220000 |
| 25/08/2026 | 109.40 | 109.60 | 108.75 | 109.20 | 166000 |
Cotización
- Último · MEP
- USD 105,60
- Variación diaria
- -0,15 -0,14%
- Apertura
- 105,85
- Mínimo
- 105,20
- Máximo
- 106,15
- Volumen
- 105.000
- Vol. promedio 30 días
- 193.842
Rendimiento y riesgo
- TIR
- 7,54%
- Cupón vigente
- 7,75%
- Paridad
- 102,14%
- Valor técnico / 100 VN
- 103,53
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 6,47 años
- Duration modificada
- 6,02 años
- Convexidad
- 50,58
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 20/11/2025
- Vencimiento
- 20/11/2035
- Pago de interés
- —
- Próximo pago al calcular
- 20/11/2026
- Días al vencimiento al calcular
- 3303
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 105,7500 USD / 100 VN |
| Precio limpio | 102,2194 USD / 100 VN |
| Precio sucio | 105,7500 USD / 100 VN |
| Intereses corridos | 3,5306 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,7500 % anual |
| Rendimiento corriente | 7,3286 % anual |
| Tasa efectiva mensual | 0,6078 % mensual |
| Tasa nominal anual | 7,2929 % anual |
| Convexidad | 50,5823 años² |
| Vida promedio | 9,0493 años |
| Volumen informado | 128.000,0000 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
Calendario de pagos · 20 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 20/05/2026 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/11/2026 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/05/2027 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/11/2027 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/05/2028 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/11/2028 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/05/2029 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/11/2029 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/05/2030 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/11/2030 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/05/2031 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/11/2031 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/05/2032 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/11/2032 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/05/2033 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/11/2033 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/05/2034 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/11/2034 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/05/2035 | 7,75% | 100 | 0 | 3,875 | 3,875 | 100 |
| 20/11/2035 | 7,75% | 100 | 100 | 3,875 | 103,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.580,02por USD
- TSC4O ARS
- 166.850,00
- TSC4D USD
- 105,60
CCL
$ 1.670,00por USD
- TSC4O ARS
- 166.850,00
- TSC4C USD
- 99,91
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,54%
- TNA · est.
- 7,29%
- Valor nominal comprado
- —
- Próximo cobro · 20/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP9308RBB89
- Amortización
- AL VENCIMIENTO