LaRueda
ONs

TTC9O

$ 162.950,00
+1.320,00 +0,82%
Venta
162.950,001.336
Compra
162.250,0061.000

TECPETROL S.A.

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Historial
FechaAperturaMáximoMínimoCierreVolumen
18/08/2025129717.21129717.21123442.08125502.572860
14/08/2025124659.65129717.21123629.40125034.2833129
13/08/2025129717.21129717.21124472.33127844.0419316
12/08/2025123432.72131122.09123432.72129529.892759
11/08/2025125970.87130101.21125549.40125699.265568
08/08/2025131122.09131122.09125502.57125568.134203
07/08/2025126720.14126720.14124191.35124575.358578
06/08/2025131028.43131028.43124097.69127347.657873
05/08/2025131122.09131122.09124856.33124940.6228518
04/08/2025125764.82131122.09125764.82129239.5516870
01/08/2025127375.75129651.65125034.28126560.9215487
31/07/2025122645.98132292.82122645.98126251.8444423
30/07/2025121287.93122177.69121287.93122177.691424
29/07/2025126420.43126420.43121194.28121287.9328466
28/07/2025120257.69126439.16120257.69121287.9335328
25/07/2025121287.93121756.23121100.62121100.6216058
24/07/2025119883.05121756.23118009.88118665.4911373
23/07/2025118290.86119948.62115930.66119761.3056352
22/07/2025122318.18122683.45118009.88118665.4914723
21/07/2025124565.99125502.57120819.64122187.0612564
18/07/2025120819.64124987.45120819.64124987.456
17/07/2025125034.28125034.28120594.86122505.50573108
16/07/2025126439.16126439.16119133.79120810.2895977
15/07/2025122692.81124519.16119133.79121756.23101018
14/07/2025118946.47127375.75118946.47122037.2083217
11/07/2025119321.10120613.59118384.52120613.5938685
08/07/2025118946.47119883.05117073.30118009.88129625
07/07/2025117682.08120426.27116370.86119133.7932630
04/07/2025113795.24116745.49113795.24116745.4920738
03/07/2025117541.59121756.23114703.73115659.0562511
02/07/2025114450.85116136.71114450.85115762.0768309
01/07/2025111547.44114919.15111547.44114450.85243954
30/06/2025112390.36115200.12110985.48112568.32129178
27/06/2025110105.09115200.12110105.09111266.4698664
26/06/2025110245.58114919.15110245.58111453.7847359
25/06/2025111360.12115200.12110517.19115200.12105913
24/06/2025109580.60111641.09108662.75108878.1652376
23/06/2025113045.97113045.97107810.46110423.5374225
19/06/2025106873.87109112.31104897.67107894.7532425
18/06/2025108175.73112287.34107332.80112287.3420423
17/06/2025111453.78111453.78109580.60110938.6524243
13/06/2025112287.34112287.34109393.29111444.4164199
12/06/2025111004.22111004.22109674.26110517.1913687
10/06/2025111453.78111453.78109224.70110985.485473
09/06/2025109674.26112390.36109674.26110985.4827261
06/06/2025112390.36112390.36111444.41112287.3464330
05/06/2025109393.29113326.95109393.29111922.0717558
04/06/2025110058.26111107.24110058.26110517.197975
03/06/2025109580.60111922.07109580.60110048.905362
02/06/2025112390.36112390.36109674.26109674.261466

Cotización

Último · ARS
$ 162.950,00
Variación diaria
+1.320,00 +0,82%
Apertura
163.580,00
Mínimo
162.150,00
Máximo
163.640,00
Volumen
2.478
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
Métricas calculadas al 04/11/2026
MétricaValor
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

10 pagos · cada 100 VN

Próximo pago3,4 Dólares cada 100 VN

AmortizaciónInterés

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Calendario de pagos · 10 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
24/04/20256,8%10003,43,4100
24/10/20256,8%10003,43,4100
24/04/20266,8%10003,43,4100
24/10/20266,8%10003,43,4100
24/04/20276,8%10003,43,4100
24/10/20276,8%10003,43,4100
24/04/20286,8%10003,43,4100
24/10/20286,8%10003,43,4100
24/04/20296,8%10003,43,4100
24/10/20296,8%1001003,4103,40

Tipo de cambio implícitoi

MEP

$ 1.585,12por USD

TTC9O ARS
162.950,00
TTC9D USD
102,80

CCL

$ 1.680,76por USD

TTC9O ARS
162.950,00
TTC9C USD
96,95

Condiciones del instrumento

ISIN
AR0482976963
Amortización
AL VENCIMIENTO