TTCAC
USD 96,06
+0,56 +0,59%
- Venta
- 99,50×25.000
- Compra
- 95,57×16.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 0.00 | 0.00 | 0.00 | 97.24 | 0 |
| 14/08/2025 | 97.24 | 97.24 | 97.24 | 97.24 | 1000 |
| 13/08/2025 | 97.24 | 97.24 | 97.24 | 97.24 | 9000 |
| 12/08/2025 | 0.00 | 0.00 | 0.00 | 96.40 | 0 |
| 11/08/2025 | 96.40 | 96.40 | 96.40 | 96.40 | 59000 |
| 08/08/2025 | 96.36 | 96.36 | 96.36 | 96.36 | 1000 |
| 07/08/2025 | 96.22 | 96.22 | 96.17 | 96.17 | 55000 |
| 06/08/2025 | 0.00 | 0.00 | 0.00 | 96.17 | 0 |
| 05/08/2025 | 0.00 | 0.00 | 0.00 | 96.17 | 0 |
| 04/08/2025 | 0.00 | 0.00 | 0.00 | 96.17 | 0 |
| 01/08/2025 | 96.17 | 96.17 | 96.17 | 96.17 | 2000 |
| 31/07/2025 | 0.00 | 0.00 | 0.00 | 96.36 | 0 |
| 30/07/2025 | 96.22 | 96.36 | 96.22 | 96.36 | 33000 |
| 29/07/2025 | 0.00 | 0.00 | 0.00 | 96.22 | 0 |
| 28/07/2025 | 96.22 | 96.22 | 96.22 | 96.22 | 3000 |
| 25/07/2025 | 95.75 | 95.75 | 95.75 | 95.75 | 3000 |
| 24/07/2025 | 96.68 | 96.68 | 96.36 | 96.36 | 2000 |
| 23/07/2025 | 0.00 | 0.00 | 0.00 | 96.87 | 0 |
| 22/07/2025 | 96.68 | 96.87 | 96.68 | 96.87 | 91000 |
| 21/07/2025 | 95.75 | 96.68 | 95.75 | 96.68 | 14000 |
| 18/07/2025 | 96.59 | 96.59 | 96.59 | 96.59 | 30000 |
| 17/07/2025 | 0.00 | 0.00 | 0.00 | 95.06 | 0 |
| 16/07/2025 | 0.00 | 0.00 | 0.00 | 95.06 | 0 |
| 15/07/2025 | 0.00 | 0.00 | 0.00 | 95.06 | 0 |
| 14/07/2025 | 0.00 | 0.00 | 0.00 | 95.06 | 0 |
| 11/07/2025 | 95.06 | 95.06 | 95.06 | 95.06 | 7000 |
| 08/07/2025 | 94.88 | 94.88 | 94.88 | 94.88 | 13000 |
| 07/07/2025 | 0.00 | 0.00 | 0.00 | 95.02 | 0 |
| 04/07/2025 | 0.00 | 0.00 | 0.00 | 95.02 | 0 |
| 03/07/2025 | 94.17 | 95.02 | 94.17 | 95.02 | 56000 |
| 02/07/2025 | 0.00 | 0.00 | 0.00 | 94.12 | 0 |
| 01/07/2025 | 94.12 | 94.12 | 94.12 | 94.12 | 3000 |
| 30/06/2025 | 94.17 | 94.17 | 94.17 | 94.17 | 1000 |
| 27/06/2025 | 94.17 | 94.17 | 94.17 | 94.17 | 13000 |
| 26/06/2025 | 94.17 | 94.17 | 94.17 | 94.17 | 44000 |
| 25/06/2025 | 0.00 | 0.00 | 0.00 | 93.45 | 0 |
| 24/06/2025 | 94.17 | 94.17 | 93.45 | 93.45 | 28000 |
| 23/06/2025 | 93.45 | 93.45 | 93.45 | 93.45 | 11000 |
| 19/06/2025 | 0.00 | 0.00 | 0.00 | 93.45 | 0 |
| 18/06/2025 | 92.87 | 93.45 | 92.87 | 93.45 | 17000 |
| 17/06/2025 | 93.18 | 93.81 | 93.18 | 93.45 | 39000 |
| 13/06/2025 | 93.18 | 93.18 | 93.18 | 93.18 | 62000 |
| 12/06/2025 | 92.64 | 93.18 | 92.64 | 93.18 | 54000 |
| 10/06/2025 | 0.00 | 0.00 | 0.00 | 92.28 | 0 |
| 09/06/2025 | 0.00 | 0.00 | 0.00 | 92.28 | 0 |
| 06/06/2025 | 92.28 | 92.28 | 92.28 | 92.28 | 40000 |
| 05/06/2025 | 92.28 | 92.28 | 92.28 | 92.28 | 6000 |
| 04/06/2025 | 0.00 | 0.00 | 0.00 | 92.73 | 0 |
| 03/06/2025 | 92.73 | 92.73 | 92.73 | 92.73 | 35000 |
| 02/06/2025 | 0.00 | 0.00 | 0.00 | 92.82 | 0 |
Cotización
- Último · CCL
- USD 96,06
- Variación diaria
- +0,56 +0,59%
- Apertura
- 96,05
- Mínimo
- 96,05
- Máximo
- 96,06
- Volumen
- 2.000
- 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
$ 1.667,71por USD
- TTCAO ARS
- 160.200,00
- TTCAC USD
- 96,06
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%