TTCAC
USD 96,05
+0,55 +0,58%
- Venta
- 96,05×50.000
- Compra
- 93,10×75.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 103.27 | 0 |
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 103.27 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 103.27 | 0 |
| 09/06/2026 | 0.00 | 0.00 | 0.00 | 103.27 | 0 |
| 08/06/2026 | 0.00 | 0.00 | 0.00 | 103.27 | 0 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 103.27 | 0 |
| 04/06/2026 | 103.27 | 103.27 | 103.27 | 103.27 | 20000 |
| 03/06/2026 | 102.79 | 102.79 | 102.79 | 102.79 | 2000 |
| 02/06/2026 | 0.00 | 0.00 | 0.00 | 101.87 | 0 |
| 01/06/2026 | 0.00 | 0.00 | 0.00 | 101.87 | 0 |
| 29/05/2026 | 0.00 | 0.00 | 0.00 | 101.87 | 0 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 101.87 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 101.87 | 0 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 101.87 | 0 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 101.87 | 0 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 101.87 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 101.87 | 0 |
| 19/05/2026 | 101.87 | 101.87 | 101.87 | 101.87 | 5000 |
| 18/05/2026 | 0.00 | 0.00 | 0.00 | 101.87 | 0 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 101.87 | 0 |
| 14/05/2026 | 0.00 | 0.00 | 0.00 | 101.87 | 0 |
| 13/05/2026 | 101.87 | 101.87 | 101.87 | 101.87 | 10000 |
| 12/05/2026 | 103.61 | 103.61 | 103.61 | 103.61 | 1000 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 103.90 | 0 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 103.90 | 0 |
| 07/05/2026 | 103.90 | 103.90 | 103.90 | 103.90 | 9000 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 102.06 | 0 |
| 05/05/2026 | 0.00 | 0.00 | 0.00 | 102.06 | 0 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 102.06 | 0 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 102.06 | 0 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 102.06 | 0 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 102.06 | 0 |
| 27/04/2026 | 102.06 | 102.06 | 102.06 | 102.06 | 2000 |
| 24/04/2026 | 102.02 | 102.02 | 102.02 | 102.02 | 12000 |
| 23/04/2026 | 101.73 | 101.73 | 101.73 | 101.73 | 19000 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 102.79 | 0 |
| 21/04/2026 | 0.00 | 0.00 | 0.00 | 102.79 | 0 |
| 20/04/2026 | 0.00 | 0.00 | 0.00 | 102.79 | 0 |
| 17/04/2026 | 102.79 | 102.79 | 102.79 | 102.79 | 1000 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 101.92 | 0 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 101.92 | 0 |
| 14/04/2026 | 101.92 | 101.92 | 101.92 | 101.92 | 1000 |
| 13/04/2026 | 100.81 | 100.81 | 100.81 | 100.81 | 1000 |
| 10/04/2026 | 100.76 | 100.76 | 100.76 | 100.76 | 2000 |
| 09/04/2026 | 100.47 | 100.71 | 100.47 | 100.71 | 26000 |
| 08/04/2026 | 0.00 | 0.00 | 0.00 | 100.47 | 0 |
| 07/04/2026 | 100.47 | 100.47 | 100.47 | 100.47 | 1000 |
| 06/04/2026 | 0.00 | 0.00 | 0.00 | 99.80 | 0 |
| 01/04/2026 | 0.00 | 0.00 | 0.00 | 99.80 | 0 |
| 31/03/2026 | 0.00 | 0.00 | 0.00 | 99.80 | 0 |
Cotización
- Último · CCL
- USD 96,05
- Variación diaria
- +0,55 +0,58%
- Apertura
- 96,05
- Mínimo
- 96,05
- Máximo
- 96,05
- Volumen
- 1.000
- Vol. promedio 30 días
- 50.600
Rendimiento y riesgo
- TIR
- 9,32%
- Cupón vigente
- 7,62%
- Paridad
- 94,03%
- Valor técnico / 100 VN
- 101,57
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,28 años
- Duration modificada
- 3,92 años
- Convexidad
- 21,30
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
- 2269
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 95,5000 USD / 100 VN |
| Precio limpio | 93,9326 USD / 100 VN |
| Precio sucio | 95,5000 USD / 100 VN |
| Intereses corridos | 1,5674 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,6250 % anual |
| Rendimiento corriente | 7,9843 % anual |
| Tasa efectiva mensual | 0,7454 % mensual |
| Tasa nominal anual | 8,9441 % anual |
| Convexidad | 21,2999 años² |
| Vida promedio | 5,2246 años |
| Volumen informado | 29.000,0000 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
$ 1.574,45por USD
- TTCAO ARS
- 160.200,00
- TTCAD USD
- 101,75
CCL
$ 1.667,88por USD
- TTCAO ARS
- 160.200,00
- TTCAC USD
- 96,05
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 9,32%
- TNA · est.
- 8,94%
- 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%