TTC8O
$ 164.150,00
+4.290,00 +2,68%
- Venta
- 164.150,00×806
- Compra
- 160.500,00×4.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 162900.00 | 162900.00 | 158080.00 | 158150.00 | 5773 |
| 24/08/2026 | 161290.00 | 161290.00 | 158300.00 | 159110.00 | 3074 |
| 21/08/2026 | 158270.00 | 158440.00 | 157250.00 | 158440.00 | 763 |
| 20/08/2026 | 158400.00 | 158400.00 | 156750.00 | 156750.00 | 13578 |
| 19/08/2026 | 156990.00 | 158680.00 | 156370.00 | 158410.00 | 9645 |
| 18/08/2026 | 159120.00 | 159120.00 | 156800.00 | 156800.00 | 5167 |
| 14/08/2026 | 162600.00 | 162600.00 | 156430.00 | 156430.00 | 1457 |
| 13/08/2026 | 160590.00 | 160590.00 | 158000.00 | 159130.00 | 7380 |
| 12/08/2026 | 159100.00 | 159100.00 | 156680.00 | 156680.00 | 113 |
| 11/08/2026 | 156380.00 | 158950.00 | 156380.00 | 156450.00 | 3988 |
| 10/08/2026 | 159400.00 | 159400.00 | 156820.00 | 156820.00 | 286 |
| 07/08/2026 | 160400.00 | 160400.00 | 156440.00 | 158510.00 | 4125 |
| 06/08/2026 | 158800.00 | 158800.00 | 156800.00 | 156800.00 | 1127 |
| 05/08/2026 | 158090.00 | 158370.00 | 156200.00 | 156500.00 | 8176 |
| 04/08/2026 | 159950.00 | 159950.00 | 159590.00 | 159590.00 | 565 |
| 03/08/2026 | 155800.00 | 158000.00 | 155800.00 | 156680.00 | 556 |
| 31/07/2026 | 159990.00 | 159990.00 | 155740.00 | 158990.00 | 1781 |
| 30/07/2026 | 154850.00 | 156000.00 | 154850.00 | 156000.00 | 3679 |
| 29/07/2026 | 162340.00 | 162340.00 | 157250.00 | 157250.00 | 4421 |
| 28/07/2026 | 158600.00 | 158600.00 | 158500.00 | 158500.00 | 6442 |
| 27/07/2026 | 157410.00 | 160080.00 | 157410.00 | 160070.00 | 128903 |
| 24/07/2026 | 156730.00 | 157300.00 | 156730.00 | 157300.00 | 41430 |
| 23/07/2026 | 159770.00 | 159770.00 | 156000.00 | 158710.00 | 3414 |
| 22/07/2026 | 159700.00 | 159700.00 | 155520.00 | 159700.00 | 458 |
| 21/07/2026 | 154130.00 | 159990.00 | 154130.00 | 159700.00 | 4761 |
| 20/07/2026 | 162000.00 | 162000.00 | 155710.00 | 157990.00 | 2634 |
| 17/07/2026 | 157000.00 | 159890.00 | 157000.00 | 158500.00 | 19108 |
| 16/07/2026 | 159400.00 | 159400.00 | 154910.00 | 159000.00 | 5815 |
| 15/07/2026 | 158990.00 | 158990.00 | 155030.00 | 156500.00 | 250 |
| 14/07/2026 | 159000.00 | 161000.00 | 154800.00 | 158660.00 | 2615 |
| 13/07/2026 | 154100.00 | 158970.00 | 154100.00 | 158970.00 | 2328 |
| 10/07/2026 | 153950.00 | 156000.00 | 153950.00 | 156000.00 | 22 |
| 08/07/2026 | 153080.00 | 156700.00 | 153080.00 | 156350.00 | 15215 |
| 07/07/2026 | 157280.00 | 159900.00 | 156000.00 | 156180.00 | 10024 |
| 06/07/2026 | 159980.00 | 159980.00 | 155690.00 | 157280.00 | 6462 |
| 03/07/2026 | 162400.00 | 162400.00 | 155890.00 | 156970.00 | 3012 |
| 02/07/2026 | 158050.00 | 158970.00 | 158050.00 | 158970.00 | 548 |
| 01/07/2026 | 151330.00 | 158050.00 | 151330.00 | 158030.00 | 14317 |
| 30/06/2026 | 160600.00 | 160600.00 | 154180.00 | 156000.00 | 8398 |
| 29/06/2026 | 158900.00 | 158900.00 | 153930.00 | 156670.00 | 79 |
| 26/06/2026 | 158600.00 | 158600.00 | 152570.00 | 154980.00 | 43405 |
| 25/06/2026 | 153030.00 | 156890.00 | 153030.00 | 155670.00 | 3690 |
| 24/06/2026 | 156760.00 | 156760.00 | 153220.00 | 153580.00 | 12400 |
| 23/06/2026 | 153190.00 | 155000.00 | 152590.00 | 153490.00 | 6707 |
| 22/06/2026 | 153680.00 | 153680.00 | 151070.00 | 151070.00 | 14193 |
| 19/06/2026 | 154800.00 | 154800.00 | 150750.00 | 152500.00 | 2092 |
| 18/06/2026 | 154000.00 | 154000.00 | 149680.00 | 151890.00 | 1369 |
| 17/06/2026 | 152070.00 | 152880.00 | 152070.00 | 152880.00 | 66 |
| 16/06/2026 | 149000.00 | 152590.00 | 147840.00 | 148980.00 | 2182 |
| 12/06/2026 | 151500.00 | 153900.00 | 148210.00 | 148210.00 | 695 |
Cotización
- Último · ARS
- $ 164.150,00
- Variación diaria
- +4.290,00 +2,68%
- Apertura
- 164.290,00
- Mínimo
- 161.000,00
- Máximo
- 164.290,00
- Volumen
- 395
- 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
$ 1.616,45por USD
- TTC8O ARS
- 164.150,00
- TTC8D USD
- 101,55
CCL
$ 1.673,63por USD
- TTC8O ARS
- 164.150,00
- TTC8C USD
- 98,08
Condiciones del instrumento
- ISIN
- AR0166027471
- Amortización
- AL VENCIMIENTO