TTCAC
USD 97,81
+0,17 +0,17%
- Venta
- 99,50×25.000
- Compra
- 90,00×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 98.52 | 98.52 | 97.64 | 97.64 | 328000 |
| 02/11/2026 | 98.60 | 98.60 | 98.26 | 98.60 | 218000 |
| 30/10/2026 | 98.75 | 98.75 | 98.75 | 98.75 | 21000 |
| 29/10/2026 | 98.80 | 98.80 | 98.75 | 98.75 | 44000 |
| 28/10/2026 | 98.80 | 98.81 | 98.80 | 98.80 | 258000 |
| 27/10/2026 | 0.00 | 0.00 | 0.00 | 99.51 | 0 |
| 26/10/2026 | 99.51 | 99.51 | 99.51 | 99.51 | 20000 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 100.25 | 0 |
| 22/10/2026 | 99.80 | 100.25 | 99.80 | 100.25 | 28000 |
| 21/10/2026 | 0.00 | 0.00 | 0.00 | 100.50 | 0 |
| 20/10/2026 | 0.00 | 0.00 | 0.00 | 100.50 | 0 |
| 19/10/2026 | 100.50 | 100.50 | 100.50 | 100.50 | 1000 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 100.05 | 0 |
| 15/10/2026 | 100.05 | 100.05 | 100.05 | 100.05 | 1000 |
| 14/10/2026 | 0.00 | 0.00 | 0.00 | 100.40 | 0 |
| 13/10/2026 | 0.00 | 0.00 | 0.00 | 100.40 | 0 |
| 09/10/2026 | 100.40 | 100.40 | 100.40 | 100.40 | 25000 |
| 08/10/2026 | 100.45 | 100.45 | 100.45 | 100.45 | 20000 |
| 07/10/2026 | 99.86 | 99.86 | 99.86 | 99.86 | 12000 |
| 06/10/2026 | 0.00 | 0.00 | 0.00 | 100.45 | 0 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 100.45 | 0 |
| 02/10/2026 | 100.50 | 100.50 | 100.45 | 100.45 | 75000 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 100.45 | 0 |
| 30/09/2026 | 100.80 | 100.80 | 100.45 | 100.45 | 3000 |
| 29/09/2026 | 100.10 | 100.10 | 100.10 | 100.10 | 10000 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 100.90 | 0 |
| 25/09/2026 | 100.90 | 100.90 | 100.90 | 100.90 | 85000 |
| 24/09/2026 | 100.45 | 100.45 | 100.40 | 100.40 | 30000 |
| 23/09/2026 | 102.00 | 102.00 | 102.00 | 102.00 | 2000 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 101.65 | 0 |
| 21/09/2026 | 102.25 | 102.25 | 101.65 | 101.65 | 19000 |
| 18/09/2026 | 102.70 | 102.70 | 102.70 | 102.70 | 19000 |
| 17/09/2026 | 102.45 | 102.70 | 102.00 | 102.00 | 43000 |
| 16/09/2026 | 103.00 | 103.85 | 102.15 | 103.85 | 20000 |
| 15/09/2026 | 103.25 | 103.25 | 103.00 | 103.00 | 10000 |
| 14/09/2026 | 103.00 | 103.00 | 102.50 | 103.00 | 11000 |
| 11/09/2026 | 103.50 | 103.50 | 103.50 | 103.50 | 1000 |
| 10/09/2026 | 103.10 | 104.15 | 103.10 | 104.00 | 11000 |
| 09/09/2026 | 103.00 | 103.00 | 103.00 | 103.00 | 16000 |
| 08/09/2026 | 0.00 | 0.00 | 0.00 | 104.60 | 0 |
| 07/09/2026 | 104.60 | 104.60 | 104.60 | 104.60 | 1000 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 104.60 | 0 |
| 03/09/2026 | 0.00 | 0.00 | 0.00 | 104.60 | 0 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 104.60 | 0 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 104.60 | 0 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 104.60 | 0 |
| 28/08/2026 | 104.60 | 104.60 | 104.60 | 104.60 | 1000 |
| 27/08/2026 | 105.05 | 105.05 | 105.05 | 105.05 | 1000 |
| 26/08/2026 | 104.30 | 104.30 | 104.30 | 104.30 | 15000 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 105.20 | 0 |
Cotización
- Último · CCL
- USD 97,81
- Variación diaria
- +0,17 +0,17%
- Apertura
- 96,93
- Mínimo
- 96,93
- Máximo
- 97,81
- Volumen
- 19.000
- Vol. promedio 30 días
- 51.368
Rendimiento y riesgo
- TIR
- 8,75%
- Cupón vigente
- 7,62%
- Paridad
- 96,17%
- Valor técnico / 100 VN
- 101,52
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,30 años
- Duration modificada
- 3,96 años
- Convexidad
- 21,67
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 22/01/2025
- Vencimiento
- 22/01/2033
- Pago de interés
- —
- Próximo pago al calcular
- 22/02/2027
- Días al vencimiento al calcular
- 2271
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 97,6400 USD / 100 VN |
| Precio limpio | 96,1150 USD / 100 VN |
| Precio sucio | 97,6400 USD / 100 VN |
| Intereses corridos | 1,5250 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,6250 % anual |
| Rendimiento corriente | 7,8093 % anual |
| Tasa efectiva mensual | 0,7011 % mensual |
| Tasa nominal anual | 8,4129 % anual |
| Convexidad | 21,6729 años² |
| Vida promedio | 5,2301 años |
| Volumen informado | 328.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:www.tecpetrol.com
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 18 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 22/08/2025 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 22/02/2026 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 22/08/2026 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 22/02/2027 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 22/08/2027 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 22/02/2028 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 22/08/2028 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 22/02/2029 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 22/08/2029 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 22/02/2030 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 22/08/2030 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 22/01/2031 | 7,625% | 100 | 33 | 3,17708333 | 36,17708333 | 67 |
| 22/02/2031 | 7,625% | 67 | 0 | 0,42572917 | 0,42572917 | 67 |
| 22/08/2031 | 7,625% | 67 | 0 | 2,554375 | 2,554375 | 67 |
| 22/01/2032 | 7,625% | 67 | 33 | 2,12864583 | 35,12864583 | 34 |
| 22/02/2032 | 7,625% | 34 | 0 | 0,21604167 | 0,21604167 | 34 |
| 22/08/2032 | 7,625% | 34 | 0 | 1,29625 | 1,29625 | 34 |
| 22/01/2033 | 7,625% | 34 | 34 | 1,08020833 | 35,08020833 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.575,00por USD
- TTCAO ARS
- 161.910,00
- TTCAD USD
- 102,80
CCL
$ 1.655,35por USD
- TTCAO ARS
- 161.910,00
- TTCAC USD
- 97,81
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,75%
- TNA · est.
- 8,41%
- Valor nominal comprado
- —
- Próximo cobro · 22/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP90187AR99
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%