TTC9O
$ 163.640,00
+2.010,00 +1,24%
- Venta
- 163.000,00×3.000
- Compra
- 162.260,00×16.634
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 140029.07 | 148255.81 | 140029.07 | 148236.43 | 55438 |
| 26/03/2026 | 149108.53 | 149108.53 | 141046.51 | 148236.43 | 436 |
| 25/03/2026 | 144379.85 | 147519.38 | 143866.28 | 144767.44 | 29121 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 147674.42 | 0 |
| 20/03/2026 | 148255.81 | 148255.81 | 146133.72 | 147674.42 | 7964 |
| 19/03/2026 | 150901.16 | 155426.36 | 147286.82 | 151162.79 | 15764 |
| 18/03/2026 | 145426.36 | 148255.81 | 145426.36 | 146511.63 | 3946 |
| 17/03/2026 | 145833.33 | 146744.19 | 144748.06 | 146608.53 | 33955 |
| 16/03/2026 | 146317.83 | 146317.83 | 146317.83 | 146317.83 | 3735 |
| 13/03/2026 | 144864.34 | 145881.78 | 144670.54 | 145881.78 | 30935 |
| 12/03/2026 | 146317.83 | 146317.83 | 144534.88 | 145348.84 | 18720 |
| 11/03/2026 | 143546.51 | 146094.96 | 142839.15 | 146085.27 | 1988 |
| 10/03/2026 | 145445.74 | 147277.13 | 143885.66 | 146298.45 | 17096 |
| 09/03/2026 | 144379.85 | 150174.42 | 144379.85 | 145445.74 | 21631 |
| 06/03/2026 | 147286.82 | 151598.84 | 145203.49 | 146899.23 | 9459 |
| 05/03/2026 | 143323.64 | 148255.81 | 143323.64 | 148255.81 | 8763 |
| 04/03/2026 | 149224.81 | 153701.55 | 143149.23 | 147742.25 | 60768 |
| 03/03/2026 | 143633.72 | 145368.22 | 143633.72 | 145368.22 | 2550 |
| 02/03/2026 | 147761.63 | 147761.63 | 142538.76 | 144980.62 | 7735 |
| 27/02/2026 | 146589.15 | 146589.15 | 145348.84 | 146346.90 | 5691 |
| 26/02/2026 | 147180.23 | 147180.23 | 142500.00 | 146812.02 | 3535 |
| 25/02/2026 | 141715.12 | 146027.13 | 141715.12 | 143895.35 | 24512 |
| 24/02/2026 | 140687.98 | 153730.62 | 140687.98 | 145348.84 | 1096 |
| 23/02/2026 | 140562.02 | 143895.35 | 140116.28 | 140387.60 | 43543 |
| 20/02/2026 | 141957.36 | 144273.26 | 141676.36 | 144273.26 | 1491 |
| 19/02/2026 | 140998.06 | 143401.16 | 140387.60 | 141618.22 | 25222 |
| 18/02/2026 | 143062.02 | 145726.74 | 140261.63 | 142732.56 | 5345 |
| 13/02/2026 | 143023.26 | 144370.16 | 143023.26 | 143062.02 | 605 |
| 12/02/2026 | 144379.85 | 149379.85 | 142277.13 | 142635.66 | 9866 |
| 11/02/2026 | 143992.25 | 144476.74 | 141482.56 | 143895.35 | 20689 |
| 10/02/2026 | 145164.73 | 145164.73 | 143895.35 | 143992.25 | 9532 |
| 09/02/2026 | 146889.54 | 146889.54 | 144379.85 | 146240.31 | 6503 |
| 06/02/2026 | 145348.84 | 149680.23 | 145348.84 | 146773.26 | 11946 |
| 05/02/2026 | 144951.55 | 151153.10 | 144951.55 | 147286.82 | 44987 |
| 04/02/2026 | 146220.93 | 151153.10 | 146220.93 | 151153.10 | 5283 |
| 03/02/2026 | 143478.68 | 146976.74 | 143478.68 | 146957.36 | 128521 |
| 02/02/2026 | 144389.54 | 147286.82 | 144379.85 | 146986.43 | 32178 |
| 30/01/2026 | 146608.53 | 146608.53 | 146608.53 | 146608.53 | 3 |
| 29/01/2026 | 147480.62 | 149215.12 | 146366.28 | 146366.28 | 8060 |
| 28/01/2026 | 151521.32 | 151521.32 | 145852.71 | 147480.62 | 50849 |
| 27/01/2026 | 145455.43 | 150106.59 | 143420.54 | 147567.83 | 92431 |
| 26/01/2026 | 147248.06 | 150184.11 | 147238.37 | 149195.74 | 15812 |
| 23/01/2026 | 146317.83 | 148730.62 | 143430.23 | 147238.37 | 25878 |
| 22/01/2026 | 143517.44 | 148207.36 | 143517.44 | 146908.92 | 7067 |
| 21/01/2026 | 144728.68 | 149069.77 | 144728.68 | 146618.22 | 19318 |
| 20/01/2026 | 148255.81 | 149544.57 | 147432.17 | 147432.17 | 12434 |
| 19/01/2026 | 151114.34 | 151114.34 | 149215.12 | 149215.12 | 107 |
| 16/01/2026 | 146317.83 | 152093.02 | 146317.83 | 147771.32 | 37310 |
| 15/01/2026 | 146337.21 | 153100.78 | 146327.52 | 147771.32 | 23980 |
| 14/01/2026 | 147771.32 | 150174.42 | 147771.32 | 147906.98 | 2923 |
Cotización
- Último · ARS
- $ 163.640,00
- Variación diaria
- +2.010,00 +1,24%
- Apertura
- 163.580,00
- Mínimo
- 162.150,00
- Máximo
- 163.640,00
- Volumen
- 2.477
- 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
$ 1.591,83por USD
- TTC9O ARS
- 163.640,00
- TTC9D USD
- 102,80
CCL
$ 1.687,88por USD
- TTC9O ARS
- 163.640,00
- TTC9C USD
- 96,95
Condiciones del instrumento
- ISIN
- AR0482976963
- Amortización
- AL VENCIMIENTO