TTC9O
$ 162.150,00
+520,00 +0,32%
- Venta
- 163.220,00×14.091
- Compra
- 162.060,00×31.879
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 163100.00 | 167000.00 | 161720.00 | 163160.00 | 126203 |
| 24/08/2026 | 157000.00 | 163470.00 | 157000.00 | 163020.00 | 55206 |
| 21/08/2026 | 161730.00 | 161890.00 | 160930.00 | 161520.00 | 16879 |
| 20/08/2026 | 160300.00 | 163430.00 | 160250.00 | 163430.00 | 10605 |
| 19/08/2026 | 162130.00 | 162180.00 | 159870.00 | 159970.00 | 39899 |
| 18/08/2026 | 157360.00 | 163990.00 | 157360.00 | 161490.00 | 264713 |
| 14/08/2026 | 162930.00 | 162930.00 | 160900.00 | 161370.00 | 56853 |
| 13/08/2026 | 165360.00 | 165360.00 | 161860.00 | 162000.00 | 69871 |
| 12/08/2026 | 165500.00 | 165500.00 | 161890.00 | 162000.00 | 47179 |
| 11/08/2026 | 161470.00 | 162490.00 | 161460.00 | 161520.00 | 55395 |
| 10/08/2026 | 163990.00 | 165180.00 | 161600.00 | 161610.00 | 142445 |
| 07/08/2026 | 161210.00 | 165570.00 | 157200.00 | 161810.00 | 148776 |
| 06/08/2026 | 164490.00 | 164490.00 | 161290.00 | 162070.00 | 23150 |
| 05/08/2026 | 161110.00 | 162990.00 | 157230.00 | 162150.00 | 193449 |
| 04/08/2026 | 166150.00 | 166150.00 | 161650.00 | 161670.00 | 4815 |
| 03/08/2026 | 160440.00 | 162900.00 | 160440.00 | 162880.00 | 6483 |
| 31/07/2026 | 159250.00 | 162910.00 | 159250.00 | 162910.00 | 8726 |
| 30/07/2026 | 161410.00 | 161410.00 | 159950.00 | 161050.00 | 32172 |
| 29/07/2026 | 165990.00 | 166000.00 | 161990.00 | 163420.00 | 20243 |
| 28/07/2026 | 166000.00 | 166000.00 | 163130.00 | 163510.00 | 14063 |
| 27/07/2026 | 160890.00 | 166000.00 | 160890.00 | 165490.00 | 8306 |
| 24/07/2026 | 163990.00 | 164450.00 | 161830.00 | 163500.00 | 9188 |
| 23/07/2026 | 162940.00 | 162940.00 | 161000.00 | 161550.00 | 15351 |
| 22/07/2026 | 159600.00 | 167000.00 | 159600.00 | 167000.00 | 9686 |
| 21/07/2026 | 166420.00 | 166420.00 | 159720.00 | 161970.00 | 4136 |
| 20/07/2026 | 166440.00 | 166440.00 | 159510.00 | 159510.00 | 22358 |
| 17/07/2026 | 158120.00 | 162810.00 | 158120.00 | 162810.00 | 5781 |
| 16/07/2026 | 161880.00 | 161880.00 | 159100.00 | 159100.00 | 20439 |
| 15/07/2026 | 161990.00 | 161990.00 | 161250.00 | 161250.00 | 203 |
| 14/07/2026 | 158580.00 | 161410.00 | 158580.00 | 158640.00 | 45890 |
| 13/07/2026 | 163750.00 | 163750.00 | 159690.00 | 160840.00 | 66070 |
| 10/07/2026 | 162000.00 | 162000.00 | 161730.00 | 161730.00 | 2501 |
| 08/07/2026 | 160560.00 | 163860.00 | 160300.00 | 160300.00 | 17485 |
| 07/07/2026 | 162990.00 | 162990.00 | 162890.00 | 162890.00 | 255 |
| 06/07/2026 | 158200.00 | 160890.00 | 158200.00 | 160740.00 | 91148 |
| 03/07/2026 | 164990.00 | 164990.00 | 159370.00 | 161070.00 | 154296 |
| 02/07/2026 | 162000.00 | 162000.00 | 159300.00 | 161660.00 | 35308 |
| 01/07/2026 | 161000.00 | 161000.00 | 160890.00 | 160890.00 | 4333 |
| 30/06/2026 | 159000.00 | 160500.00 | 157200.00 | 160500.00 | 70001 |
| 29/06/2026 | 155990.00 | 158200.00 | 155990.00 | 157390.00 | 22913 |
| 26/06/2026 | 155130.00 | 157490.00 | 155130.00 | 157480.00 | 11459 |
| 25/06/2026 | 157000.00 | 158000.00 | 156060.00 | 157400.00 | 76923 |
| 24/06/2026 | 156560.00 | 162980.00 | 156560.00 | 158490.00 | 136829 |
| 23/06/2026 | 159800.00 | 159890.00 | 152510.00 | 159390.00 | 56659 |
| 22/06/2026 | 154210.00 | 157200.00 | 154210.00 | 157090.00 | 15333 |
| 19/06/2026 | 154410.00 | 156880.00 | 154410.00 | 155310.00 | 2294 |
| 18/06/2026 | 158000.00 | 158000.00 | 154000.00 | 157000.00 | 2620 |
| 17/06/2026 | 151810.00 | 157290.00 | 151810.00 | 155500.00 | 44524 |
| 16/06/2026 | 150990.00 | 157490.00 | 150990.00 | 154000.00 | 66460 |
| 12/06/2026 | 150000.00 | 155440.00 | 150000.00 | 155440.00 | 125468 |
Cotización
- Último · ARS
- $ 162.150,00
- Variación diaria
- +520,00 +0,32%
- Apertura
- 163.580,00
- Mínimo
- 162.150,00
- Máximo
- 163.580,00
- Volumen
- 868
- Vol. promedio 30 días
- 46.724
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
$ 1.577,33por USD
- TTC9O ARS
- 162.150,00
- TTC9D USD
- 102,80
CCL
$ 1.672,51por USD
- TTC9O ARS
- 162.150,00
- TTC9C USD
- 96,95
Condiciones del instrumento
- ISIN
- AR0482976963
- Amortización
- AL VENCIMIENTO