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 |
|---|---|---|---|---|---|
| 13/03/2025 | 0.00 | 0.00 | 0.00 | 111584.41 | 0 |
| 12/03/2025 | 111537.91 | 111584.41 | 111537.91 | 111584.41 | 21186 |
| 11/03/2025 | 116131.47 | 116131.47 | 109073.76 | 111779.68 | 10242 |
| 10/03/2025 | 116187.26 | 116187.26 | 116187.26 | 116187.26 | 328 |
| 07/03/2025 | 115675.83 | 115675.83 | 115489.86 | 115489.86 | 497 |
| 06/03/2025 | 111584.41 | 115945.50 | 111584.41 | 113444.15 | 6330 |
| 05/03/2025 | 118558.43 | 118558.43 | 112514.28 | 112616.56 | 1267 |
| 28/02/2025 | 115210.90 | 115210.90 | 115210.90 | 115210.90 | 2 |
| 27/02/2025 | 0.00 | 0.00 | 0.00 | 111584.41 | 0 |
| 26/02/2025 | 109724.67 | 112969.91 | 109724.67 | 111584.41 | 6041 |
| 25/02/2025 | 109724.67 | 109724.67 | 109724.67 | 109724.67 | 637 |
| 24/02/2025 | 107864.93 | 111119.47 | 107864.93 | 107874.22 | 13586 |
| 21/02/2025 | 111584.41 | 115201.60 | 111119.47 | 111119.47 | 8938 |
| 20/02/2025 | 111119.47 | 111584.41 | 111119.47 | 111584.41 | 10953 |
| 19/02/2025 | 109724.67 | 111119.47 | 109724.67 | 111119.47 | 708 |
| 18/02/2025 | 110189.60 | 114829.65 | 110189.60 | 111026.48 | 752 |
| 17/02/2025 | 112969.91 | 112969.91 | 109733.96 | 109733.96 | 263 |
| 14/02/2025 | 106200.46 | 111110.17 | 106191.16 | 109445.70 | 587 |
| 13/02/2025 | 105540.25 | 111054.38 | 105540.25 | 111054.38 | 866 |
| 12/02/2025 | 105075.32 | 105075.32 | 105075.32 | 105075.32 | 50 |
| 11/02/2025 | 108794.80 | 108794.80 | 106005.19 | 106005.19 | 5175 |
| 10/02/2025 | 107028.04 | 108794.80 | 107028.04 | 108794.80 | 1011 |
| 07/02/2025 | 110608.04 | 110608.04 | 108794.80 | 110561.55 | 1330 |
| 06/02/2025 | 106935.06 | 110645.24 | 106935.06 | 110645.24 | 299 |
| 05/02/2025 | 106935.06 | 106935.06 | 106935.06 | 106935.06 | 521 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 106935.06 | 0 |
| 03/02/2025 | 106935.06 | 110468.56 | 106935.06 | 106935.06 | 49 |
| 31/01/2025 | 109724.67 | 109724.67 | 109715.37 | 109715.37 | 309 |
| 30/01/2025 | 110933.50 | 110933.50 | 110887.00 | 110887.00 | 201 |
| 29/01/2025 | 110933.50 | 110933.50 | 110933.50 | 110933.50 | 17 |
| 28/01/2025 | 111110.17 | 111110.17 | 111063.68 | 111063.68 | 1260 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 109203.94 | 0 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 109203.94 | 0 |
| 23/01/2025 | 109203.94 | 109203.94 | 109203.94 | 109203.94 | 10 |
| 22/01/2025 | 105075.32 | 105168.30 | 102285.71 | 105168.30 | 54844 |
| 21/01/2025 | 106005.19 | 109445.70 | 106005.19 | 106191.16 | 3743 |
| 20/01/2025 | 0.00 | 0.00 | 0.00 | 108804.09 | 0 |
| 17/01/2025 | 111119.47 | 112979.21 | 108794.80 | 108804.09 | 281 |
| 16/01/2025 | 106005.19 | 106005.19 | 106005.19 | 106005.19 | 150 |
| 15/01/2025 | 106005.19 | 106098.17 | 106005.19 | 106098.17 | 8 |
| 14/01/2025 | 107864.93 | 113909.08 | 107864.93 | 107864.93 | 1168 |
| 13/01/2025 | 0.00 | 0.00 | 0.00 | 106656.09 | 0 |
| 10/01/2025 | 106656.09 | 106656.09 | 106656.09 | 106656.09 | 49 |
| 09/01/2025 | 106005.19 | 106749.08 | 106005.19 | 106749.08 | 895 |
| 08/01/2025 | 108329.86 | 108329.86 | 108329.86 | 108329.86 | 500 |
| 07/01/2025 | 0.00 | 0.00 | 0.00 | 106284.15 | 0 |
| 06/01/2025 | 106284.15 | 106284.15 | 106284.15 | 106284.15 | 64 |
| 03/01/2025 | 107864.93 | 107864.93 | 107864.93 | 107864.93 | 4 |
| 02/01/2025 | 110654.54 | 110654.54 | 110654.54 | 110654.54 | 3488 |
| 30/12/2024 | 111119.47 | 111119.47 | 111119.47 | 111119.47 | 100 |
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