TTC9O
$ 161.630,00
-370,00 -0,23%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 162740.00 | 162740.00 | 161230.00 | 161630.00 | 168785 |
| 03/11/2026 | 162570.00 | 162600.00 | 160100.00 | 162000.00 | 205273 |
| 02/11/2026 | 160700.00 | 161710.00 | 160400.00 | 161500.00 | 23440 |
| 30/10/2026 | 161000.00 | 161730.00 | 160300.00 | 161500.00 | 71393 |
| 29/10/2026 | 163000.00 | 163200.00 | 161020.00 | 161020.00 | 34549 |
| 28/10/2026 | 164990.00 | 166620.00 | 162420.00 | 165500.00 | 7523 |
| 27/10/2026 | 162910.00 | 163780.00 | 160920.00 | 163780.00 | 29397 |
| 26/10/2026 | 160540.00 | 163130.00 | 160540.00 | 162910.00 | 4386 |
| 23/10/2026 | 158830.00 | 164000.00 | 158830.00 | 161250.00 | 3756 |
| 22/10/2026 | 159568.29 | 159607.01 | 158532.57 | 159607.01 | 8259 |
| 21/10/2026 | 162568.97 | 162568.97 | 158164.75 | 158368.02 | 4842 |
| 20/10/2026 | 158029.23 | 158629.37 | 157942.12 | 157942.12 | 7198 |
| 19/10/2026 | 155609.33 | 161039.59 | 155609.33 | 161039.59 | 95125 |
| 16/10/2026 | 163250.00 | 165930.00 | 162100.00 | 162800.00 | 57705 |
| 15/10/2026 | 163230.00 | 163230.00 | 162120.00 | 162120.00 | 25574 |
| 14/10/2026 | 163180.00 | 163180.00 | 162020.00 | 162020.00 | 22276 |
| 13/10/2026 | 163530.00 | 163530.00 | 161860.00 | 162890.00 | 76685 |
| 09/10/2026 | 163200.00 | 163200.00 | 162150.00 | 163160.00 | 23050 |
| 08/10/2026 | 162500.00 | 163200.00 | 162500.00 | 163200.00 | 15467 |
| 07/10/2026 | 163580.00 | 163580.00 | 161750.00 | 163000.00 | 49805 |
| 06/10/2026 | 160210.00 | 163100.00 | 160210.00 | 163010.00 | 28082 |
| 05/10/2026 | 163240.00 | 163240.00 | 162500.00 | 163000.00 | 437 |
| 02/10/2026 | 165040.00 | 165040.00 | 163240.00 | 163240.00 | 11248 |
| 01/10/2026 | 163110.00 | 164790.00 | 163000.00 | 164320.00 | 72482 |
| 30/09/2026 | 164680.00 | 164960.00 | 162410.00 | 163150.00 | 43098 |
| 29/09/2026 | 164910.00 | 165460.00 | 162830.00 | 164200.00 | 80982 |
| 28/09/2026 | 164000.00 | 166490.00 | 164000.00 | 166490.00 | 14169 |
| 25/09/2026 | 166150.00 | 166490.00 | 159810.00 | 164200.00 | 26938 |
| 24/09/2026 | 164750.00 | 166500.00 | 162110.00 | 166110.00 | 1599 |
| 23/09/2026 | 164420.00 | 164420.00 | 162620.00 | 162620.00 | 6768 |
| 22/09/2026 | 163580.00 | 163580.00 | 161910.00 | 162750.00 | 2744 |
| 21/09/2026 | 163650.00 | 163930.00 | 162250.00 | 162800.00 | 26368 |
| 18/09/2026 | 163520.00 | 164100.00 | 163430.00 | 163430.00 | 9047 |
| 17/09/2026 | 161810.00 | 164090.00 | 161800.00 | 162700.00 | 62031 |
| 16/09/2026 | 162990.00 | 167990.00 | 162000.00 | 167990.00 | 21349 |
| 15/09/2026 | 161560.00 | 163270.00 | 161560.00 | 162000.00 | 13734 |
| 14/09/2026 | 162400.00 | 162800.00 | 161550.00 | 162300.00 | 3400 |
| 11/09/2026 | 164530.00 | 164530.00 | 162020.00 | 162300.00 | 42416 |
| 10/09/2026 | 161370.00 | 165360.00 | 160090.00 | 165360.00 | 12397 |
| 09/09/2026 | 161300.00 | 162550.00 | 161300.00 | 161980.00 | 49147 |
| 08/09/2026 | 160690.00 | 161700.00 | 160100.00 | 160600.00 | 74958 |
| 07/09/2026 | 158120.00 | 162550.00 | 158120.00 | 161410.00 | 35619 |
| 04/09/2026 | 159410.00 | 162510.00 | 159410.00 | 160320.00 | 51922 |
| 03/09/2026 | 162500.00 | 162930.00 | 161190.00 | 161560.00 | 41629 |
| 02/09/2026 | 160000.00 | 162350.00 | 160000.00 | 161900.00 | 102018 |
| 01/09/2026 | 161030.00 | 163000.00 | 161030.00 | 162290.00 | 4072 |
| 31/08/2026 | 159400.00 | 168000.00 | 159400.00 | 163340.00 | 47586 |
| 28/08/2026 | 163640.00 | 164250.00 | 163500.00 | 164250.00 | 54237 |
| 27/08/2026 | 162200.00 | 163870.00 | 162150.00 | 163300.00 | 80482 |
| 26/08/2026 | 163460.00 | 165000.00 | 162810.00 | 163050.00 | 19579 |
Cotización
- Último · ARS
- $ 161.630,00
- Variación diaria
- -370,00 -0,23%
- Apertura
- 162.740,00
- Mínimo
- 161.230,00
- Máximo
- 162.740,00
- Volumen
- 168.785
- Vol. promedio 30 días
- 45.837
Rendimiento y riesgo
- TIR
- 5,92%
- Cupón vigente
- 6,80%
- Paridad
- 102,59%
- Valor técnico / 100 VN
- 100,21
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,74 años
- Duration modificada
- 2,58 años
- Convexidad
- 9,45
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 24/10/2024
- Vencimiento
- 24/10/2029
- Pago de interés
- —
- Próximo pago al calcular
- 24/04/2027
- Días al vencimiento al calcular
- 1084
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.630,0000 ARS / 100 VN |
| Precio limpio | 161.303,3159 ARS / 100 VN |
| Precio sucio | 161.630,0000 ARS / 100 VN |
| Intereses corridos | 326,6841 ARS / 100 VN |
| Capital residual | 157.227,6265 ARS / 100 VN |
| Tasa de cupón vigente | 6,8000 % anual |
| Rendimiento corriente | 6,6148 % anual |
| Tasa efectiva mensual | 0,4805 % mensual |
| Tasa nominal anual | 5,7654 % anual |
| Convexidad | 9,4542 años² |
| Vida promedio | 2,9699 años |
| Volumen informado | 168.785,0000 VN |
| Coeficiente del índice | 1.572,2762645914 |
- 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_TTC9D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 24/04/2025 | 6,8% | 100 | 0 | 3,4 | 3,4 | 100 |
| 24/10/2025 | 6,8% | 100 | 0 | 3,4 | 3,4 | 100 |
| 24/04/2026 | 6,8% | 100 | 0 | 3,4 | 3,4 | 100 |
| 24/10/2026 | 6,8% | 100 | 0 | 3,4 | 3,4 | 100 |
| 24/04/2027 | 6,8% | 100 | 0 | 3,4 | 3,4 | 100 |
| 24/10/2027 | 6,8% | 100 | 0 | 3,4 | 3,4 | 100 |
| 24/04/2028 | 6,8% | 100 | 0 | 3,4 | 3,4 | 100 |
| 24/10/2028 | 6,8% | 100 | 0 | 3,4 | 3,4 | 100 |
| 24/04/2029 | 6,8% | 100 | 0 | 3,4 | 3,4 | 100 |
| 24/10/2029 | 6,8% | 100 | 100 | 3,4 | 103,4 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.572,28por USD
- TTC9O ARS
- 161.630,00
- TTC9D USD
- 102,80
CCL
$ 1.667,15por USD
- TTC9O ARS
- 161.630,00
- TTC9C USD
- 96,95
Condiciones del instrumento
- ISIN
- AR0482976963
- Amortización
- AL VENCIMIENTO