TTC8O
$ 160.500,00
+640,00 +0,40%
- Venta
- 164.120,00×832
- Compra
- 160.510,00×843
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 144503.03 | 144600.66 | 144503.03 | 144503.03 | 16803 |
| 27/10/2025 | 136692.05 | 146455.77 | 133870.34 | 146455.77 | 14137 |
| 24/10/2025 | 0.00 | 0.00 | 0.00 | 150587.27 | 0 |
| 23/10/2025 | 0.00 | 0.00 | 0.00 | 150587.27 | 0 |
| 22/10/2025 | 151338.58 | 152671.12 | 150577.13 | 150586.65 | 47174 |
| 21/10/2025 | 158001.29 | 158001.29 | 153232.69 | 153242.21 | 9210 |
| 20/10/2025 | 0.00 | 0.00 | 0.00 | 138584.26 | 0 |
| 17/10/2025 | 0.00 | 0.00 | 0.00 | 138584.26 | 0 |
| 16/10/2025 | 0.00 | 0.00 | 0.00 | 138584.26 | 0 |
| 15/10/2025 | 143343.34 | 143343.34 | 137651.48 | 138584.26 | 11228 |
| 14/10/2025 | 134320.13 | 138964.99 | 134320.13 | 134815.07 | 2102 |
| 13/10/2025 | 135157.73 | 135157.73 | 133492.05 | 133492.05 | 10000 |
| 09/10/2025 | 146579.51 | 151053.04 | 141820.43 | 141820.43 | 39042 |
| 08/10/2025 | 145351.67 | 147026.86 | 143248.15 | 146293.96 | 68025 |
| 07/10/2025 | 143743.10 | 153242.21 | 143743.10 | 148959.04 | 4646 |
| 06/10/2025 | 0.00 | 0.00 | 0.00 | 150377.25 | 0 |
| 03/10/2025 | 144866.24 | 150377.25 | 141439.71 | 150377.25 | 12904 |
| 02/10/2025 | 141820.43 | 147531.32 | 141820.43 | 146769.87 | 30213 |
| 01/10/2025 | 143743.10 | 143743.10 | 143743.10 | 143743.10 | 4000 |
| 30/09/2025 | 138013.17 | 148483.14 | 138013.17 | 148007.23 | 222260 |
| 29/09/2025 | 138679.44 | 140868.62 | 138679.44 | 140868.62 | 10010 |
| 26/09/2025 | 129561.06 | 136109.54 | 129542.02 | 134015.55 | 23191 |
| 25/09/2025 | 131350.47 | 133254.10 | 127647.91 | 131255.29 | 35241 |
| 24/09/2025 | 132778.19 | 132778.19 | 132778.19 | 132778.19 | 153000 |
| 23/09/2025 | 132778.19 | 136109.54 | 129446.84 | 129446.84 | 13087 |
| 22/09/2025 | 142772.25 | 142772.25 | 138964.99 | 138964.99 | 60809 |
| 19/09/2025 | 147055.41 | 148483.14 | 144295.15 | 144295.15 | 19954 |
| 18/09/2025 | 144199.97 | 151233.88 | 144199.97 | 151233.88 | 29570 |
| 17/09/2025 | 142677.07 | 144656.84 | 140392.71 | 140392.71 | 20650 |
| 16/09/2025 | 140345.12 | 140440.30 | 138498.60 | 138498.60 | 7307 |
| 15/09/2025 | 135633.63 | 135633.63 | 135633.63 | 135633.63 | 400 |
| 12/09/2025 | 0.00 | 0.00 | 0.00 | 134681.82 | 0 |
| 11/09/2025 | 134215.43 | 134681.82 | 134215.43 | 134681.82 | 295 |
| 10/09/2025 | 138013.17 | 138013.17 | 132302.28 | 132302.28 | 137 |
| 09/09/2025 | 0.00 | 0.00 | 0.00 | 131445.65 | 0 |
| 08/09/2025 | 135157.73 | 135157.73 | 131445.65 | 131445.65 | 5180 |
| 05/09/2025 | 131350.47 | 131350.47 | 129637.20 | 130874.56 | 7473 |
| 04/09/2025 | 133730.00 | 133730.00 | 128495.02 | 128495.02 | 3215 |
| 03/09/2025 | 127257.66 | 129332.62 | 127067.30 | 129332.62 | 13400 |
| 02/09/2025 | 0.00 | 0.00 | 0.00 | 132302.28 | 0 |
| 01/09/2025 | 130969.74 | 132873.37 | 128019.11 | 132302.28 | 9293 |
| 29/08/2025 | 0.00 | 0.00 | 0.00 | 125268.37 | 0 |
| 28/08/2025 | 125116.08 | 130017.93 | 125116.08 | 125268.37 | 1358 |
| 27/08/2025 | 126210.67 | 126220.18 | 126210.67 | 126210.67 | 3377 |
| 26/08/2025 | 128495.02 | 128495.02 | 125258.85 | 128495.02 | 10084 |
| 25/08/2025 | 130208.29 | 130208.29 | 130208.29 | 130208.29 | 18160 |
| 22/08/2025 | 126781.76 | 126781.76 | 126781.76 | 126781.76 | 27 |
| 21/08/2025 | 122117.86 | 125163.67 | 122117.86 | 125163.67 | 1896 |
| 20/08/2025 | 122546.18 | 122555.70 | 122546.18 | 122555.70 | 578 |
| 19/08/2025 | 123831.13 | 124211.85 | 123640.77 | 124211.85 | 3618 |
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
- 1.383
- 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