TTC8O
$ 160.500,00
+640,00 +0,40%
- Venta
- 163.990,00×760
- Compra
- 159.710,00×100.000
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 122451.00 | 124211.85 | 122451.00 | 124211.85 | 661 |
| 14/08/2025 | 128380.80 | 128380.80 | 122403.41 | 122403.41 | 145 |
| 13/08/2025 | 127067.30 | 127067.30 | 126115.48 | 126115.48 | 22 |
| 12/08/2025 | 123735.95 | 123735.95 | 123735.95 | 123735.95 | 1000 |
| 11/08/2025 | 127067.30 | 127067.30 | 123831.13 | 123831.13 | 11 |
| 08/08/2025 | 122441.48 | 125163.67 | 122441.48 | 125163.67 | 573 |
| 07/08/2025 | 125639.58 | 125639.58 | 124687.76 | 124687.76 | 1547 |
| 06/08/2025 | 124211.85 | 127733.57 | 124211.85 | 125639.58 | 16781 |
| 05/08/2025 | 125449.21 | 125449.21 | 125449.21 | 125449.21 | 53 |
| 04/08/2025 | 126496.21 | 127257.66 | 126496.21 | 127257.66 | 125 |
| 01/08/2025 | 123754.98 | 126125.00 | 123754.98 | 126125.00 | 4411 |
| 31/07/2025 | 0.00 | 0.00 | 0.00 | 125068.49 | 0 |
| 30/07/2025 | 122498.59 | 125068.49 | 122498.59 | 125068.49 | 7 |
| 29/07/2025 | 123497.99 | 123497.99 | 120433.15 | 120433.15 | 6348 |
| 28/07/2025 | 119452.78 | 124402.22 | 119452.78 | 120119.05 | 740 |
| 25/07/2025 | 0.00 | 0.00 | 0.00 | 120594.96 | 0 |
| 24/07/2025 | 120594.96 | 120594.96 | 120594.96 | 120594.96 | 133 |
| 23/07/2025 | 117549.15 | 117549.15 | 117549.15 | 117549.15 | 1399 |
| 22/07/2025 | 119595.55 | 119595.55 | 116216.61 | 117501.56 | 31573 |
| 21/07/2025 | 120594.96 | 121984.61 | 119072.05 | 121984.61 | 15933 |
| 18/07/2025 | 124211.85 | 125620.54 | 121070.87 | 125620.54 | 5285 |
| 17/07/2025 | 0.00 | 0.00 | 0.00 | 119928.69 | 0 |
| 16/07/2025 | 118976.87 | 123735.95 | 118976.87 | 119928.69 | 13354 |
| 15/07/2025 | 119452.78 | 119452.78 | 119452.78 | 119452.78 | 1 |
| 14/07/2025 | 0.00 | 0.00 | 0.00 | 123164.86 | 0 |
| 11/07/2025 | 123164.86 | 123164.86 | 123164.86 | 123164.86 | 7 |
| 08/07/2025 | 124687.76 | 124687.76 | 118500.97 | 118976.87 | 1422 |
| 07/07/2025 | 118976.87 | 121832.32 | 118976.87 | 120214.23 | 66681 |
| 04/07/2025 | 116121.43 | 117663.37 | 116121.43 | 117473.00 | 564 |
| 03/07/2025 | 116026.25 | 116264.20 | 113932.25 | 116264.20 | 6091 |
| 02/07/2025 | 118976.87 | 118976.87 | 114312.98 | 116597.34 | 101008 |
| 01/07/2025 | 120880.50 | 120880.50 | 116121.43 | 116121.43 | 5967 |
| 30/06/2025 | 116778.18 | 116778.18 | 111647.90 | 116406.97 | 17232 |
| 27/06/2025 | 109506.31 | 113170.80 | 109506.31 | 112790.08 | 19 |
| 26/06/2025 | 111457.53 | 112533.09 | 111457.53 | 111467.05 | 11468 |
| 25/06/2025 | 116111.91 | 116111.91 | 116064.32 | 116064.32 | 753 |
| 24/06/2025 | 111743.08 | 113170.80 | 111743.08 | 113170.80 | 6200 |
| 23/06/2025 | 110410.54 | 110410.54 | 108506.91 | 108506.91 | 3673 |
| 19/06/2025 | 110172.58 | 110172.58 | 110172.58 | 110172.58 | 15000 |
| 18/06/2025 | 0.00 | 0.00 | 0.00 | 112723.45 | 0 |
| 17/06/2025 | 113256.46 | 113256.46 | 112723.45 | 112723.45 | 63 |
| 13/06/2025 | 0.00 | 0.00 | 0.00 | 110505.72 | 0 |
| 12/06/2025 | 110505.72 | 110505.72 | 110505.72 | 110505.72 | 745 |
| 10/06/2025 | 110505.72 | 110505.72 | 110505.72 | 110505.72 | 110 |
| 09/06/2025 | 113551.53 | 113551.53 | 110410.54 | 110886.45 | 15807 |
| 06/06/2025 | 116597.34 | 116597.34 | 116597.34 | 116597.34 | 2000 |
| 05/06/2025 | 113456.35 | 115160.09 | 110420.06 | 115160.09 | 5207 |
| 04/06/2025 | 113265.98 | 113265.98 | 111600.31 | 113265.98 | 5200 |
| 03/06/2025 | 0.00 | 0.00 | 0.00 | 110629.46 | 0 |
| 02/06/2025 | 109744.27 | 110629.46 | 109744.27 | 110629.46 | 2012 |
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
Compartir gráfico
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