TTCAD
USD 101,75
-0,40 -0,39%
- Venta
- 101,75×100.000
- Compra
- 101,35×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 100.47 | 100.47 | 99.91 | 99.91 | 8000 |
| 12/01/2026 | 100.19 | 100.70 | 99.63 | 100.70 | 75000 |
| 09/01/2026 | 99.82 | 100.19 | 99.82 | 100.05 | 11000 |
| 08/01/2026 | 100.23 | 100.23 | 98.61 | 99.16 | 16000 |
| 07/01/2026 | 100.19 | 100.19 | 96.89 | 99.44 | 104000 |
| 06/01/2026 | 99.91 | 99.91 | 99.58 | 99.58 | 23000 |
| 05/01/2026 | 99.07 | 99.91 | 99.07 | 99.91 | 5000 |
| 02/01/2026 | 99.91 | 99.91 | 99.30 | 99.91 | 29000 |
| 30/12/2025 | 99.91 | 99.91 | 99.91 | 99.91 | 3000 |
| 29/12/2025 | 99.44 | 100.37 | 99.21 | 99.26 | 44000 |
| 26/12/2025 | 99.44 | 100.56 | 99.44 | 100.56 | 16000 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 100.56 | 0 |
| 23/12/2025 | 100.28 | 100.56 | 99.82 | 100.56 | 86000 |
| 22/12/2025 | 100.51 | 100.70 | 99.77 | 100.70 | 4000 |
| 19/12/2025 | 99.54 | 102.14 | 99.44 | 99.91 | 93000 |
| 18/12/2025 | 100.09 | 100.19 | 99.54 | 99.54 | 13000 |
| 17/12/2025 | 100.19 | 100.19 | 100.00 | 100.00 | 145000 |
| 16/12/2025 | 100.37 | 100.37 | 99.03 | 99.03 | 28000 |
| 15/12/2025 | 99.91 | 100.84 | 99.44 | 100.84 | 36000 |
| 12/12/2025 | 99.30 | 100.65 | 99.30 | 100.65 | 55000 |
| 11/12/2025 | 98.51 | 98.51 | 98.51 | 98.51 | 1000 |
| 10/12/2025 | 98.98 | 99.44 | 97.58 | 99.44 | 20000 |
| 09/12/2025 | 0.00 | 0.00 | 0.00 | 98.42 | 0 |
| 05/12/2025 | 98.51 | 98.89 | 98.42 | 98.42 | 74000 |
| 04/12/2025 | 98.79 | 99.16 | 98.10 | 98.51 | 68000 |
| 03/12/2025 | 98.14 | 100.84 | 98.14 | 100.84 | 73000 |
| 02/12/2025 | 97.17 | 98.98 | 97.17 | 98.10 | 34000 |
| 01/12/2025 | 98.24 | 98.89 | 98.05 | 98.05 | 37000 |
| 28/11/2025 | 98.05 | 99.44 | 98.05 | 99.44 | 60000 |
| 27/11/2025 | 98.79 | 98.98 | 98.51 | 98.51 | 33000 |
| 26/11/2025 | 98.14 | 98.98 | 98.05 | 98.75 | 106000 |
| 25/11/2025 | 99.77 | 99.77 | 96.89 | 98.10 | 53000 |
| 21/11/2025 | 97.58 | 98.51 | 97.58 | 98.51 | 8000 |
| 20/11/2025 | 98.05 | 99.40 | 98.05 | 98.79 | 57000 |
| 19/11/2025 | 98.98 | 99.16 | 98.05 | 98.05 | 92000 |
| 18/11/2025 | 98.98 | 99.58 | 98.98 | 98.98 | 37000 |
| 17/11/2025 | 98.05 | 99.26 | 98.05 | 99.26 | 64000 |
| 14/11/2025 | 98.05 | 98.79 | 98.05 | 98.79 | 50000 |
| 13/11/2025 | 99.16 | 99.21 | 98.28 | 98.28 | 39000 |
| 12/11/2025 | 96.19 | 98.51 | 95.82 | 98.51 | 114000 |
| 11/11/2025 | 97.96 | 98.05 | 96.66 | 96.66 | 28000 |
| 10/11/2025 | 97.96 | 98.05 | 96.93 | 98.05 | 154000 |
| 07/11/2025 | 97.96 | 97.96 | 97.07 | 97.82 | 26000 |
| 06/11/2025 | 97.96 | 98.47 | 97.17 | 97.17 | 27000 |
| 05/11/2025 | 97.58 | 98.33 | 96.89 | 97.77 | 48000 |
| 04/11/2025 | 97.77 | 97.91 | 96.89 | 97.86 | 45000 |
| 03/11/2025 | 98.19 | 98.51 | 96.42 | 97.58 | 75000 |
| 31/10/2025 | 99.16 | 99.16 | 97.54 | 98.19 | 19000 |
| 30/10/2025 | 97.12 | 97.82 | 97.12 | 97.54 | 64000 |
| 29/10/2025 | 98.51 | 99.35 | 95.73 | 97.12 | 355000 |
Cotización
- Último · MEP
- USD 101,75
- Variación diaria
- -0,40 -0,39%
- Apertura
- 103,25
- Mínimo
- 101,70
- Máximo
- 103,25
- Volumen
- 106.000
- 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%