TTC9O
$ 163.640,00
+2.010,00 +1,24%
- Venta
- 163.000,00×3.000
- Compra
- 162.250,00×61.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 155988.37 | 155988.37 | 147771.32 | 147771.32 | 11497 |
| 12/01/2026 | 143517.44 | 151162.79 | 143517.44 | 147771.32 | 71261 |
| 09/01/2026 | 152131.78 | 152131.78 | 146317.83 | 150833.33 | 17422 |
| 08/01/2026 | 148846.90 | 152228.68 | 147083.33 | 151589.15 | 34706 |
| 07/01/2026 | 156007.75 | 156007.75 | 145939.92 | 151327.52 | 27454 |
| 06/01/2026 | 154738.37 | 154738.37 | 149224.81 | 151162.79 | 5249 |
| 05/01/2026 | 150193.80 | 156976.74 | 148507.75 | 156976.74 | 4972 |
| 02/01/2026 | 148759.69 | 148953.49 | 148740.31 | 148953.49 | 2243 |
| 30/12/2025 | 150775.19 | 155038.76 | 148624.03 | 148643.41 | 3454 |
| 29/12/2025 | 152325.58 | 152325.58 | 152325.58 | 152325.58 | 22 |
| 26/12/2025 | 153100.78 | 155038.76 | 149815.89 | 152567.83 | 26802 |
| 24/12/2025 | 153100.78 | 153100.78 | 153100.78 | 153100.78 | 6 |
| 23/12/2025 | 150193.80 | 150193.80 | 147965.12 | 147965.12 | 20620 |
| 22/12/2025 | 146114.34 | 150184.11 | 146114.34 | 148255.81 | 35458 |
| 19/12/2025 | 148255.81 | 149709.30 | 147393.41 | 149612.40 | 36097 |
| 18/12/2025 | 148255.81 | 148352.71 | 143420.54 | 147761.63 | 84139 |
| 17/12/2025 | 155038.76 | 155038.76 | 147441.86 | 149224.81 | 23889 |
| 16/12/2025 | 150096.90 | 155038.76 | 146133.72 | 155038.76 | 67258 |
| 15/12/2025 | 144476.74 | 149215.12 | 144476.74 | 149215.12 | 4724 |
| 12/12/2025 | 149195.74 | 149195.74 | 141967.05 | 144467.05 | 1011 |
| 11/12/2025 | 144379.85 | 147965.12 | 144001.94 | 144282.95 | 12656 |
| 10/12/2025 | 142005.81 | 148042.64 | 142005.81 | 143604.65 | 27435 |
| 09/12/2025 | 142151.16 | 142151.16 | 142151.16 | 142151.16 | 310 |
| 05/12/2025 | 149215.12 | 149215.12 | 144379.85 | 144379.85 | 1542 |
| 04/12/2025 | 147267.44 | 147267.44 | 142596.90 | 145833.33 | 56044 |
| 03/12/2025 | 144379.85 | 147994.19 | 144379.85 | 145348.84 | 52210 |
| 02/12/2025 | 144379.85 | 147267.44 | 144379.85 | 147228.68 | 60767 |
| 01/12/2025 | 150174.42 | 150174.42 | 142538.76 | 147044.57 | 18616 |
| 28/11/2025 | 144864.34 | 149205.43 | 142441.86 | 143187.98 | 52432 |
| 27/11/2025 | 144670.54 | 144670.54 | 143895.35 | 143895.35 | 14336 |
| 26/11/2025 | 143507.75 | 147286.82 | 143246.12 | 143246.12 | 82997 |
| 25/11/2025 | 145339.15 | 145339.15 | 133720.93 | 143507.75 | 36622 |
| 21/11/2025 | 143895.35 | 143895.35 | 141482.56 | 143875.97 | 2168 |
| 20/11/2025 | 139767.44 | 143992.25 | 139767.44 | 143992.25 | 437 |
| 19/11/2025 | 139534.88 | 145339.15 | 139534.88 | 144079.46 | 15093 |
| 18/11/2025 | 143410.85 | 143410.85 | 140552.33 | 140697.67 | 8873 |
| 17/11/2025 | 143120.16 | 144573.64 | 141957.36 | 142054.26 | 62777 |
| 14/11/2025 | 147771.32 | 147771.32 | 141482.56 | 145251.94 | 13128 |
| 13/11/2025 | 142441.86 | 143410.85 | 141036.82 | 143410.85 | 4501 |
| 12/11/2025 | 144379.85 | 145251.94 | 140998.06 | 143100.78 | 10355 |
| 11/11/2025 | 141666.67 | 144379.85 | 141666.67 | 144379.85 | 45457 |
| 10/11/2025 | 145329.46 | 145329.46 | 140697.67 | 144282.95 | 75299 |
| 07/11/2025 | 145348.84 | 145348.84 | 141531.01 | 144379.85 | 4088 |
| 06/11/2025 | 148720.93 | 148720.93 | 144476.74 | 144476.74 | 5109 |
| 05/11/2025 | 151143.41 | 151143.41 | 149215.12 | 150174.42 | 1755 |
| 04/11/2025 | 150184.11 | 150184.11 | 142926.36 | 145445.74 | 22052 |
| 03/11/2025 | 145348.84 | 147286.82 | 142441.86 | 145348.84 | 6648 |
| 31/10/2025 | 140988.37 | 146792.64 | 140988.37 | 142441.86 | 62256 |
| 30/10/2025 | 143410.85 | 145251.94 | 141075.58 | 144767.44 | 28669 |
| 29/10/2025 | 143895.35 | 143895.35 | 139050.39 | 143410.85 | 58622 |
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