TTCAD
USD 101,70
-0,45 -0,44%
- Venta
- 101,80×100.000
- Compra
- 101,60×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 98.51 | 98.51 | 96.80 | 96.80 | 48000 |
| 27/10/2025 | 98.33 | 99.91 | 98.33 | 99.91 | 16000 |
| 24/10/2025 | 96.70 | 98.05 | 96.66 | 98.05 | 26000 |
| 23/10/2025 | 95.73 | 97.49 | 95.73 | 97.49 | 16000 |
| 22/10/2025 | 97.58 | 97.58 | 96.28 | 96.66 | 29000 |
| 21/10/2025 | 97.12 | 97.49 | 96.66 | 97.35 | 49000 |
| 20/10/2025 | 97.58 | 97.82 | 96.66 | 96.66 | 822000 |
| 17/10/2025 | 96.28 | 98.05 | 96.28 | 97.58 | 41000 |
| 16/10/2025 | 98.37 | 99.30 | 96.28 | 96.28 | 48000 |
| 15/10/2025 | 98.05 | 98.61 | 97.49 | 98.61 | 14000 |
| 14/10/2025 | 95.73 | 97.91 | 95.73 | 97.77 | 37000 |
| 13/10/2025 | 97.82 | 97.82 | 97.12 | 97.12 | 34000 |
| 09/10/2025 | 97.58 | 98.28 | 96.75 | 96.80 | 145000 |
| 08/10/2025 | 97.58 | 98.51 | 95.77 | 98.00 | 26000 |
| 07/10/2025 | 97.58 | 98.05 | 97.58 | 97.58 | 46000 |
| 06/10/2025 | 98.05 | 98.56 | 97.58 | 98.42 | 55000 |
| 03/10/2025 | 98.05 | 98.05 | 97.58 | 97.58 | 10000 |
| 02/10/2025 | 97.40 | 99.44 | 97.31 | 98.14 | 40000 |
| 01/10/2025 | 96.66 | 98.98 | 96.66 | 98.51 | 106000 |
| 30/09/2025 | 97.58 | 98.05 | 97.54 | 97.58 | 77000 |
| 29/09/2025 | 96.84 | 97.86 | 96.84 | 97.86 | 59000 |
| 26/09/2025 | 98.33 | 98.33 | 95.73 | 97.49 | 137000 |
| 25/09/2025 | 98.51 | 98.51 | 97.77 | 98.19 | 98000 |
| 24/09/2025 | 98.51 | 98.51 | 97.58 | 98.00 | 22000 |
| 23/09/2025 | 97.58 | 98.51 | 96.14 | 98.00 | 111000 |
| 22/09/2025 | 96.42 | 96.56 | 95.96 | 96.56 | 124000 |
| 19/09/2025 | 95.96 | 95.96 | 94.80 | 95.68 | 140000 |
| 18/09/2025 | 97.12 | 97.12 | 94.80 | 96.01 | 76000 |
| 17/09/2025 | 96.93 | 97.31 | 95.03 | 96.84 | 43000 |
| 16/09/2025 | 96.10 | 97.12 | 96.10 | 97.03 | 158000 |
| 15/09/2025 | 97.07 | 97.07 | 95.82 | 96.38 | 99000 |
| 12/09/2025 | 97.12 | 97.54 | 95.82 | 96.10 | 104000 |
| 11/09/2025 | 97.45 | 97.45 | 96.93 | 96.93 | 54000 |
| 10/09/2025 | 95.73 | 96.19 | 95.31 | 96.10 | 225000 |
| 09/09/2025 | 96.19 | 96.19 | 95.73 | 95.73 | 41000 |
| 08/09/2025 | 94.80 | 95.73 | 93.12 | 95.73 | 159000 |
| 05/09/2025 | 96.28 | 96.42 | 95.73 | 96.42 | 110000 |
| 04/09/2025 | 96.01 | 96.33 | 95.26 | 96.28 | 25000 |
| 03/09/2025 | 96.10 | 96.10 | 95.73 | 96.01 | 62000 |
| 02/09/2025 | 97.03 | 97.03 | 95.73 | 96.19 | 40000 |
| 01/09/2025 | 96.61 | 96.66 | 95.82 | 95.82 | 10000 |
| 29/08/2025 | 95.63 | 96.66 | 95.63 | 96.01 | 55000 |
| 28/08/2025 | 94.66 | 95.73 | 94.61 | 95.73 | 119000 |
| 27/08/2025 | 95.49 | 96.19 | 95.45 | 96.19 | 294000 |
| 26/08/2025 | 94.52 | 95.59 | 94.52 | 95.54 | 120000 |
| 25/08/2025 | 97.12 | 97.12 | 94.94 | 95.31 | 84000 |
| 22/08/2025 | 95.73 | 97.68 | 95.73 | 96.52 | 41000 |
| 21/08/2025 | 95.91 | 97.21 | 95.73 | 97.21 | 62000 |
| 20/08/2025 | 96.89 | 96.89 | 95.96 | 95.96 | 47000 |
| 19/08/2025 | 100.37 | 100.37 | 96.84 | 97.31 | 11000 |
Cotización
- Último · MEP
- USD 101,70
- Variación diaria
- -0,45 -0,44%
- Apertura
- 103,25
- Mínimo
- 101,70
- Máximo
- 103,25
- Volumen
- 126.000
- 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
$ 1.597,84por USD
- TTCAO ARS
- 162.500,00
- TTCAD USD
- 101,70
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%