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 |
|---|---|---|---|---|---|
| 30/05/2025 | 107802.56 | 111838.26 | 107802.56 | 111838.26 | 33 |
| 29/05/2025 | 108031.00 | 112314.17 | 108031.00 | 109649.09 | 313 |
| 28/05/2025 | 109078.00 | 112885.26 | 109078.00 | 112314.17 | 1306 |
| 27/05/2025 | 109078.00 | 109078.00 | 109078.00 | 109078.00 | 2021 |
| 26/05/2025 | 103747.83 | 105651.46 | 103747.83 | 105175.56 | 9000 |
| 23/05/2025 | 108135.70 | 108135.70 | 106793.64 | 106793.64 | 830 |
| 22/05/2025 | 103386.14 | 103386.14 | 103386.14 | 103386.14 | 200 |
| 21/05/2025 | 103747.83 | 105708.57 | 103747.83 | 105708.57 | 116 |
| 20/05/2025 | 104337.96 | 105651.46 | 104337.96 | 105651.46 | 5464 |
| 19/05/2025 | 106603.28 | 106603.28 | 102767.46 | 105651.46 | 1297 |
| 16/05/2025 | 0.00 | 0.00 | 0.00 | 107517.02 | 0 |
| 15/05/2025 | 104699.65 | 107517.02 | 104699.65 | 107517.02 | 565 |
| 14/05/2025 | 104033.38 | 104033.38 | 103757.35 | 103985.79 | 7999 |
| 13/05/2025 | 101844.20 | 102044.08 | 101844.20 | 102044.08 | 558 |
| 12/05/2025 | 101177.93 | 101844.20 | 101177.93 | 101844.20 | 1231 |
| 09/05/2025 | 0.00 | 0.00 | 0.00 | 101463.48 | 0 |
| 08/05/2025 | 114122.62 | 114122.62 | 101463.48 | 101463.48 | 655 |
| 07/05/2025 | 0.00 | 0.00 | 0.00 | 116121.43 | 0 |
| 06/05/2025 | 116121.43 | 116121.43 | 116121.43 | 116121.43 | 32 |
| 05/05/2025 | 116121.43 | 116121.43 | 116121.43 | 116121.43 | 1000 |
| 30/04/2025 | 115074.43 | 115074.43 | 115074.43 | 115074.43 | 4 |
| 29/04/2025 | 113932.25 | 113932.25 | 112076.21 | 113741.89 | 175 |
| 28/04/2025 | 115169.61 | 115169.61 | 115169.61 | 115169.61 | 3600 |
| 25/04/2025 | 116483.12 | 116492.64 | 116483.12 | 116492.64 | 6 |
| 24/04/2025 | 0.00 | 0.00 | 0.00 | 114693.71 | 0 |
| 23/04/2025 | 114693.71 | 114693.71 | 114693.71 | 114693.71 | 2025 |
| 22/04/2025 | 121310.85 | 121310.85 | 114188.04 | 114188.04 | 15 |
| 21/04/2025 | 125058.22 | 125058.22 | 125058.22 | 125058.22 | 10000 |
| 16/04/2025 | 0.00 | 0.00 | 0.00 | 128917.18 | 0 |
| 15/04/2025 | 0.00 | 0.00 | 0.00 | 128917.18 | 0 |
| 14/04/2025 | 128917.18 | 128917.18 | 128917.18 | 128917.18 | 91 |
| 11/04/2025 | 125625.44 | 126639.00 | 125625.44 | 126639.00 | 244 |
| 10/04/2025 | 122928.82 | 122928.82 | 119023.37 | 120046.22 | 5506 |
| 09/04/2025 | 128322.07 | 130916.40 | 128322.07 | 128322.07 | 1905 |
| 08/04/2025 | 128787.00 | 128787.00 | 128694.01 | 128694.01 | 91 |
| 07/04/2025 | 122101.24 | 127392.20 | 121980.35 | 127196.92 | 1541 |
| 04/04/2025 | 124695.57 | 124695.57 | 122742.85 | 123672.72 | 358 |
| 03/04/2025 | 124695.57 | 124695.57 | 124695.57 | 124695.57 | 5004 |
| 01/04/2025 | 123672.72 | 124509.60 | 122091.94 | 124509.60 | 5769 |
| 31/03/2025 | 119953.24 | 124602.59 | 119953.24 | 124602.59 | 1506 |
| 28/03/2025 | 121348.04 | 121348.04 | 120418.17 | 120418.17 | 101 |
| 27/03/2025 | 119953.24 | 120418.17 | 119953.24 | 120418.17 | 10465 |
| 26/03/2025 | 121719.99 | 121719.99 | 121627.00 | 121627.00 | 43 |
| 25/03/2025 | 120604.15 | 120604.15 | 120604.15 | 120604.15 | 1347 |
| 21/03/2025 | 120883.11 | 123579.73 | 120883.11 | 120883.11 | 3960 |
| 20/03/2025 | 119488.30 | 119860.25 | 119488.30 | 119860.25 | 11333 |
| 19/03/2025 | 119953.24 | 121710.69 | 119953.24 | 120790.12 | 2244 |
| 18/03/2025 | 114838.95 | 114838.95 | 114838.95 | 114838.95 | 135 |
| 17/03/2025 | 116233.76 | 116233.76 | 116187.26 | 116187.26 | 121 |
| 14/03/2025 | 115303.89 | 115303.89 | 111407.73 | 111407.73 | 4806 |
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