TTC9O
$ 162.150,00
+520,00 +0,32%
- Venta
- 163.570,00×12.227
- Compra
- 162.220,00×19.796
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 154990.00 | 154990.00 | 151360.00 | 151650.00 | 2904 |
| 10/06/2026 | 151810.00 | 154820.00 | 151810.00 | 154580.00 | 34505 |
| 09/06/2026 | 155460.00 | 155460.00 | 152060.00 | 153710.00 | 6320 |
| 08/06/2026 | 155210.00 | 155210.00 | 151300.00 | 152940.00 | 8965 |
| 05/06/2026 | 154000.00 | 154000.00 | 151580.00 | 153150.00 | 20072 |
| 04/06/2026 | 151160.00 | 151500.00 | 151160.00 | 151480.00 | 7376 |
| 03/06/2026 | 147740.00 | 151900.00 | 147740.00 | 151490.00 | 2454 |
| 02/06/2026 | 150600.00 | 151990.00 | 149930.00 | 151400.00 | 17355 |
| 01/06/2026 | 147650.00 | 151390.00 | 147650.00 | 149890.00 | 14190 |
| 29/05/2026 | 149190.00 | 153710.00 | 148500.00 | 150200.00 | 63556 |
| 28/05/2026 | 150000.00 | 152700.00 | 149510.00 | 149690.00 | 69433 |
| 27/05/2026 | 149840.00 | 150500.00 | 149800.00 | 149800.00 | 30610 |
| 26/05/2026 | 147730.00 | 153500.00 | 147730.00 | 150250.00 | 33447 |
| 22/05/2026 | 148740.00 | 150800.00 | 148740.00 | 150800.00 | 16550 |
| 21/05/2026 | 148860.00 | 149500.00 | 144100.00 | 148910.00 | 29221 |
| 20/05/2026 | 151000.00 | 151000.00 | 148930.00 | 148930.00 | 85533 |
| 19/05/2026 | 149050.00 | 152120.00 | 149050.00 | 151000.00 | 14181 |
| 18/05/2026 | 153980.00 | 153980.00 | 148340.00 | 149250.00 | 9413 |
| 15/05/2026 | 151400.00 | 151400.00 | 149180.00 | 151370.00 | 18193 |
| 14/05/2026 | 146360.00 | 149800.00 | 146360.00 | 149800.00 | 31584 |
| 13/05/2026 | 146360.00 | 152490.00 | 146360.00 | 146760.00 | 23724 |
| 12/05/2026 | 147010.00 | 150000.00 | 147010.00 | 147160.00 | 53414 |
| 11/05/2026 | 151450.00 | 151450.00 | 149130.00 | 149130.00 | 3122 |
| 08/05/2026 | 151000.00 | 151000.00 | 149690.00 | 151000.00 | 1862 |
| 07/05/2026 | 147500.00 | 153950.00 | 146300.00 | 150000.00 | 67001 |
| 06/05/2026 | 154050.00 | 154050.00 | 149340.00 | 150520.00 | 19690 |
| 05/05/2026 | 153600.00 | 154390.00 | 150110.00 | 153890.00 | 4812 |
| 04/05/2026 | 158000.00 | 158000.00 | 154500.00 | 154990.00 | 15371 |
| 30/04/2026 | 149030.00 | 155000.00 | 149030.00 | 154990.00 | 26109 |
| 29/04/2026 | 153000.00 | 155800.00 | 149020.00 | 153200.00 | 14185 |
| 28/04/2026 | 151150.00 | 154000.00 | 149250.00 | 152800.00 | 54336 |
| 27/04/2026 | 150010.00 | 153590.00 | 150010.00 | 153590.00 | 42708 |
| 24/04/2026 | 153930.00 | 153930.00 | 150050.00 | 150190.00 | 6342 |
| 23/04/2026 | 148300.00 | 154000.00 | 148300.00 | 149890.00 | 14674 |
| 22/04/2026 | 145164.73 | 150135.66 | 145164.73 | 150135.66 | 18521 |
| 21/04/2026 | 150193.80 | 150193.80 | 146802.33 | 148255.81 | 2070 |
| 20/04/2026 | 148255.81 | 149186.05 | 143895.35 | 146521.32 | 10723 |
| 17/04/2026 | 146375.97 | 147286.82 | 146375.97 | 147286.82 | 12248 |
| 16/04/2026 | 145552.33 | 149215.12 | 145552.33 | 149021.32 | 17674 |
| 15/04/2026 | 148730.62 | 148730.62 | 148730.62 | 148730.62 | 11395 |
| 14/04/2026 | 147286.82 | 152529.07 | 147286.82 | 151162.79 | 28392 |
| 13/04/2026 | 147383.72 | 148449.61 | 147383.72 | 147383.72 | 17961 |
| 10/04/2026 | 150678.30 | 150678.30 | 148013.57 | 148013.57 | 43679 |
| 09/04/2026 | 147073.64 | 152606.59 | 147044.57 | 149418.61 | 12280 |
| 08/04/2026 | 150193.80 | 150193.80 | 147296.51 | 150164.73 | 23143 |
| 07/04/2026 | 146899.23 | 150193.80 | 146899.23 | 147897.29 | 748 |
| 06/04/2026 | 150174.42 | 150174.42 | 147286.82 | 147441.86 | 42473 |
| 01/04/2026 | 149224.81 | 149224.81 | 146899.23 | 148110.47 | 3178 |
| 31/03/2026 | 146802.33 | 148246.12 | 146346.90 | 146443.80 | 29832 |
| 30/03/2026 | 146598.84 | 149224.81 | 144874.03 | 148255.81 | 4395 |
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