TTCAD
USD 101,75
-0,40 -0,39%
- Venta
- 101,75×100.000
- Compra
- 101,60×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 103.70 | 103.75 | 102.15 | 102.15 | 1497000 |
| 03/11/2026 | 104.20 | 104.20 | 102.75 | 102.80 | 1556000 |
| 02/11/2026 | 105.95 | 105.95 | 103.85 | 103.85 | 1311000 |
| 30/10/2026 | 104.75 | 106.20 | 104.20 | 106.20 | 344000 |
| 29/10/2026 | 104.55 | 104.55 | 104.10 | 104.25 | 169000 |
| 28/10/2026 | 106.50 | 106.50 | 104.50 | 104.50 | 370000 |
| 27/10/2026 | 105.65 | 105.65 | 104.80 | 104.90 | 140000 |
| 26/10/2026 | 106.50 | 106.90 | 105.40 | 105.70 | 155000 |
| 23/10/2026 | 106.25 | 106.25 | 105.85 | 105.85 | 38000 |
| 22/10/2026 | 105.85 | 106.45 | 105.80 | 106.45 | 522000 |
| 21/10/2026 | 106.00 | 106.15 | 105.80 | 106.00 | 188000 |
| 20/10/2026 | 106.80 | 106.80 | 105.40 | 106.00 | 16000 |
| 19/10/2026 | 105.90 | 106.00 | 105.80 | 105.95 | 66000 |
| 16/10/2026 | 106.20 | 106.20 | 105.60 | 106.00 | 62000 |
| 15/10/2026 | 105.30 | 105.60 | 105.25 | 105.50 | 384000 |
| 14/10/2026 | 104.85 | 105.20 | 104.70 | 104.70 | 74000 |
| 13/10/2026 | 104.75 | 105.10 | 104.75 | 104.85 | 90000 |
| 09/10/2026 | 105.00 | 105.20 | 105.00 | 105.00 | 56000 |
| 08/10/2026 | 104.80 | 105.10 | 104.60 | 105.00 | 413000 |
| 07/10/2026 | 104.85 | 104.85 | 104.60 | 104.75 | 130000 |
| 06/10/2026 | 105.80 | 105.80 | 104.25 | 104.50 | 151000 |
| 05/10/2026 | 105.90 | 105.90 | 104.10 | 105.05 | 82000 |
| 02/10/2026 | 104.85 | 105.15 | 104.50 | 104.90 | 210000 |
| 01/10/2026 | 105.00 | 105.40 | 104.00 | 104.85 | 149000 |
| 30/09/2026 | 105.00 | 105.35 | 104.00 | 104.00 | 376000 |
| 29/09/2026 | 105.05 | 105.90 | 104.05 | 105.00 | 950000 |
| 28/09/2026 | 104.20 | 105.15 | 104.20 | 105.15 | 83000 |
| 25/09/2026 | 105.75 | 106.15 | 103.10 | 103.10 | 323000 |
| 24/09/2026 | 106.25 | 106.25 | 105.65 | 105.80 | 253000 |
| 23/09/2026 | 105.50 | 106.25 | 105.50 | 106.15 | 20000 |
| 22/09/2026 | 106.15 | 106.20 | 105.65 | 105.65 | 25000 |
| 21/09/2026 | 106.25 | 106.25 | 106.00 | 106.20 | 6000 |
| 18/09/2026 | 106.35 | 106.75 | 106.20 | 106.25 | 27000 |
| 17/09/2026 | 106.65 | 107.00 | 106.35 | 106.35 | 55000 |
| 16/09/2026 | 107.40 | 107.40 | 106.45 | 106.90 | 51000 |
| 15/09/2026 | 107.50 | 107.55 | 107.10 | 107.10 | 16000 |
| 14/09/2026 | 107.60 | 107.60 | 107.00 | 107.25 | 30000 |
| 11/09/2026 | 107.70 | 107.95 | 107.50 | 107.75 | 25000 |
| 10/09/2026 | 108.00 | 108.00 | 107.40 | 107.75 | 66000 |
| 09/09/2026 | 107.50 | 108.15 | 107.50 | 108.05 | 45000 |
| 08/09/2026 | 107.55 | 108.00 | 107.10 | 107.10 | 59000 |
| 07/09/2026 | 109.45 | 109.45 | 107.85 | 108.55 | 11000 |
| 04/09/2026 | 107.55 | 109.00 | 107.55 | 108.30 | 139000 |
| 03/09/2026 | 108.30 | 109.25 | 107.50 | 108.20 | 197000 |
| 02/09/2026 | 107.80 | 108.10 | 107.50 | 107.90 | 28000 |
| 01/09/2026 | 108.40 | 108.40 | 107.75 | 107.75 | 52000 |
| 31/08/2026 | 107.70 | 108.50 | 107.70 | 107.80 | 18000 |
| 28/08/2026 | 108.75 | 108.80 | 107.65 | 107.70 | 21000 |
| 27/08/2026 | 108.40 | 108.50 | 107.50 | 107.85 | 28000 |
| 26/08/2026 | 107.60 | 107.80 | 107.60 | 107.80 | 30000 |
Cotización
- Último · MEP
- USD 101,75
- Variación diaria
- -0,40 -0,39%
- Apertura
- 103,25
- Mínimo
- 101,75
- Máximo
- 103,25
- Volumen
- 103.000
- Vol. promedio 30 días
- 379.050
Rendimiento y riesgo
- TIR
- 7,62%
- Cupón vigente
- 7,62%
- Paridad
- 100,59%
- Valor técnico / 100 VN
- 101,55
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,33 años
- Duration modificada
- 4,02 años
- Convexidad
- 22,31
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
- 2270
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,1500 USD / 100 VN |
| Precio limpio | 100,6038 USD / 100 VN |
| Precio sucio | 102,1500 USD / 100 VN |
| Intereses corridos | 1,5462 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,6250 % anual |
| Rendimiento corriente | 7,4645 % anual |
| Tasa efectiva mensual | 0,6137 % mensual |
| Tasa nominal anual | 7,3646 % anual |
| Convexidad | 22,3118 años² |
| Vida promedio | 5,2274 años |
| Volumen informado | 1.497.000,0000 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
$ 1.597,05por USD
- TTCAO ARS
- 162.500,00
- TTCAD USD
- 101,75
CCL
$ 1.661,38por USD
- TTCAO ARS
- 162.500,00
- 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
- 7,62%
- TNA · est.
- 7,36%
- 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%