TTC8O
$ 160.500,00
+640,00 +0,40%
- Venta
- 163.990,00×760
- Compra
- 160.020,00×100.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 163400.00 | 163400.00 | 159850.00 | 159860.00 | 5986 |
| 03/11/2026 | 163800.00 | 163800.00 | 159400.00 | 159410.00 | 1034 |
| 02/11/2026 | 163000.00 | 163000.00 | 158500.00 | 160220.00 | 75906 |
| 30/10/2026 | 162600.00 | 162600.00 | 158300.00 | 160490.00 | 1178 |
| 29/10/2026 | 162400.00 | 162400.00 | 158130.00 | 158130.00 | 4074 |
| 28/10/2026 | 162000.00 | 162000.00 | 157840.00 | 158550.00 | 1727 |
| 27/10/2026 | 166300.00 | 166300.00 | 157240.00 | 157380.00 | 77855 |
| 26/10/2026 | 164400.00 | 164400.00 | 159530.00 | 164370.00 | 1108 |
| 23/10/2026 | 161000.00 | 161000.00 | 157050.00 | 157090.00 | 2521 |
| 22/10/2026 | 156295.14 | 158100.72 | 156295.14 | 158100.72 | 600 |
| 21/10/2026 | 158071.44 | 158071.44 | 156021.86 | 156314.66 | 19642 |
| 20/10/2026 | 154675.00 | 158090.96 | 154675.00 | 155690.03 | 2478 |
| 19/10/2026 | 158100.72 | 158100.72 | 155104.43 | 155260.59 | 3948 |
| 16/10/2026 | 161000.00 | 161000.00 | 158100.00 | 159000.00 | 9605 |
| 15/10/2026 | 160000.00 | 160000.00 | 158110.00 | 159990.00 | 9891 |
| 14/10/2026 | 158500.00 | 160900.00 | 158140.00 | 159000.00 | 709 |
| 13/10/2026 | 159000.00 | 159000.00 | 158140.00 | 158500.00 | 15490 |
| 09/10/2026 | 158430.00 | 159500.00 | 157950.00 | 158050.00 | 6841 |
| 08/10/2026 | 158860.00 | 159390.00 | 158200.00 | 159390.00 | 303008 |
| 07/10/2026 | 161860.00 | 161860.00 | 154730.00 | 158620.00 | 60329 |
| 06/10/2026 | 157000.00 | 158790.00 | 157000.00 | 158790.00 | 3454 |
| 05/10/2026 | 159090.00 | 159090.00 | 158100.00 | 158100.00 | 7653 |
| 02/10/2026 | 163390.00 | 163390.00 | 159000.00 | 159400.00 | 4932 |
| 01/10/2026 | 157860.00 | 160090.00 | 157860.00 | 159600.00 | 27196 |
| 30/09/2026 | 163570.00 | 163570.00 | 157860.00 | 157860.00 | 18547 |
| 29/09/2026 | 160600.00 | 160600.00 | 158820.00 | 160180.00 | 288 |
| 28/09/2026 | 160100.00 | 162800.00 | 158370.00 | 160530.00 | 803 |
| 25/09/2026 | 159800.00 | 159950.00 | 158900.00 | 159950.00 | 4420 |
| 24/09/2026 | 155440.00 | 161940.00 | 155440.00 | 158850.00 | 22168 |
| 23/09/2026 | 159000.00 | 159100.00 | 158000.00 | 158650.00 | 3296 |
| 22/09/2026 | 158350.00 | 159000.00 | 158350.00 | 158600.00 | 47713 |
| 21/09/2026 | 162200.00 | 162200.00 | 158610.00 | 158610.00 | 8 |
| 18/09/2026 | 158660.00 | 158660.00 | 154550.00 | 158530.00 | 248 |
| 17/09/2026 | 163590.00 | 163590.00 | 157020.00 | 157500.00 | 3778 |
| 16/09/2026 | 155780.00 | 161900.00 | 155780.00 | 160680.00 | 4802 |
| 15/09/2026 | 157650.00 | 161800.00 | 157510.00 | 158000.00 | 26872 |
| 14/09/2026 | 155000.00 | 158560.00 | 155000.00 | 158000.00 | 6090 |
| 11/09/2026 | 162190.00 | 162190.00 | 157770.00 | 157770.00 | 427 |
| 10/09/2026 | 161090.00 | 161090.00 | 157510.00 | 158900.00 | 1664 |
| 09/09/2026 | 156470.00 | 160270.00 | 156470.00 | 157150.00 | 234627 |
| 08/09/2026 | 160390.00 | 160390.00 | 156230.00 | 157050.00 | 98914 |
| 07/09/2026 | 158810.00 | 158810.00 | 156710.00 | 156740.00 | 1053 |
| 04/09/2026 | 159040.00 | 159040.00 | 156730.00 | 157330.00 | 1054 |
| 03/09/2026 | 157570.00 | 157570.00 | 157200.00 | 157220.00 | 150010 |
| 02/09/2026 | 158100.00 | 158760.00 | 157410.00 | 158640.00 | 1214 |
| 01/09/2026 | 157660.00 | 160230.00 | 156000.00 | 160230.00 | 30718 |
| 31/08/2026 | 159920.00 | 159920.00 | 159920.00 | 159920.00 | 102 |
| 28/08/2026 | 158090.00 | 159320.00 | 158070.00 | 159320.00 | 4449 |
| 27/08/2026 | 161990.00 | 161990.00 | 157820.00 | 159550.00 | 1032 |
| 26/08/2026 | 155000.00 | 159850.00 | 153330.00 | 158300.00 | 19548 |
Cotización
- Último · ARS
- $ 160.500,00
- Variación diaria
- +640,00 +0,40%
- Apertura
- 164.290,00
- Mínimo
- 160.500,00
- Máximo
- 164.290,00
- Volumen
- 1.664
- Vol. promedio 30 días
- 30.196
Rendimiento y riesgo
- TIR
- 3,56%
- Cupón vigente
- 5,00%
- Paridad
- 101,40%
- Valor técnico / 100 VN
- 100,15
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,95 años
- Duration modificada
- 0,92 años
- Convexidad
- 1,75
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 24/10/2024
- Vencimiento
- 24/10/2027
- Pago de interés
- —
- Próximo pago al calcular
- 24/04/2027
- Días al vencimiento al calcular
- 353
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.860,0000 ARS / 100 VN |
| Precio limpio | 159.619,4972 ARS / 100 VN |
| Precio sucio | 159.860,0000 ARS / 100 VN |
| Intereses corridos | 240,5028 ARS / 100 VN |
| Capital residual | 157.419,9902 ARS / 100 VN |
| Tasa de cupón vigente | 5,0000 % anual |
| Rendimiento corriente | 4,9237 % anual |
| Tasa efectiva mensual | 0,2919 % mensual |
| Tasa nominal anual | 3,5031 % anual |
| Convexidad | 1,7464 años² |
| Vida promedio | 0,9671 años |
| Volumen informado | 5.986,0000 VN |
| Coeficiente del índice | 1.574,1999015263 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_TTC8D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 24/04/2025 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 24/10/2025 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 24/04/2026 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 24/10/2026 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 24/04/2027 | 5% | 100 | 0 | 2,5 | 2,5 | 100 |
| 24/10/2027 | 5% | 100 | 100 | 2,5 | 102,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.580,50por USD
- TTC8O ARS
- 160.500,00
- TTC8D USD
- 101,55
CCL
$ 1.636,42por USD
- TTC8O ARS
- 160.500,00
- TTC8C USD
- 98,08
Condiciones del instrumento
- ISIN
- AR0166027471
- Amortización
- AL VENCIMIENTO