TTCAD
USD 101,80
-0,35 -0,34%
- Venta
- 101,80×100.000
- Compra
- 101,50×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 98.05 | 98.05 | 96.47 | 98.05 | 30000 |
| 14/08/2025 | 100.56 | 100.56 | 100.56 | 100.56 | 7000 |
| 13/08/2025 | 97.21 | 97.21 | 96.89 | 96.89 | 28000 |
| 12/08/2025 | 96.28 | 97.21 | 96.28 | 97.21 | 25000 |
| 11/08/2025 | 96.19 | 98.51 | 96.05 | 96.19 | 48000 |
| 08/08/2025 | 96.38 | 97.58 | 96.38 | 97.58 | 20000 |
| 07/08/2025 | 95.73 | 96.38 | 95.73 | 96.38 | 23000 |
| 06/08/2025 | 95.96 | 95.96 | 95.45 | 95.45 | 32000 |
| 05/08/2025 | 95.73 | 96.10 | 95.22 | 95.26 | 81000 |
| 04/08/2025 | 95.54 | 95.54 | 95.40 | 95.54 | 16000 |
| 01/08/2025 | 95.73 | 96.38 | 95.49 | 95.54 | 72000 |
| 31/07/2025 | 95.91 | 96.24 | 95.54 | 96.19 | 49000 |
| 30/07/2025 | 96.56 | 96.56 | 96.01 | 96.10 | 169000 |
| 29/07/2025 | 96.14 | 96.47 | 96.10 | 96.19 | 23000 |
| 28/07/2025 | 96.56 | 96.56 | 95.54 | 95.82 | 57000 |
| 25/07/2025 | 96.19 | 96.19 | 95.91 | 96.01 | 56000 |
| 24/07/2025 | 96.19 | 96.56 | 95.73 | 95.96 | 75000 |
| 23/07/2025 | 97.12 | 97.12 | 96.19 | 96.19 | 172000 |
| 22/07/2025 | 99.40 | 99.40 | 96.38 | 97.12 | 84000 |
| 21/07/2025 | 96.66 | 96.84 | 95.73 | 96.84 | 168000 |
| 18/07/2025 | 96.83 | 96.83 | 95.93 | 96.74 | 35000 |
| 17/07/2025 | 97.28 | 97.28 | 96.74 | 96.74 | 16000 |
| 16/07/2025 | 97.73 | 97.73 | 95.04 | 96.61 | 33000 |
| 15/07/2025 | 95.93 | 95.93 | 93.69 | 95.66 | 57000 |
| 14/07/2025 | 95.89 | 95.89 | 95.89 | 95.89 | 40000 |
| 11/07/2025 | 95.93 | 95.93 | 95.13 | 95.93 | 222000 |
| 08/07/2025 | 95.93 | 95.93 | 95.04 | 95.93 | 109000 |
| 07/07/2025 | 94.68 | 95.93 | 94.68 | 95.57 | 111000 |
| 04/07/2025 | 91.45 | 96.38 | 91.45 | 96.38 | 22000 |
| 03/07/2025 | 95.04 | 95.04 | 94.41 | 94.45 | 52000 |
| 02/07/2025 | 93.96 | 94.54 | 93.96 | 94.32 | 192000 |
| 01/07/2025 | 94.50 | 94.54 | 94.50 | 94.54 | 239000 |
| 30/06/2025 | 95.44 | 95.48 | 95.31 | 95.31 | 575000 |
| 27/06/2025 | 93.24 | 94.54 | 93.24 | 94.54 | 38000 |
| 26/06/2025 | 95.04 | 95.04 | 94.36 | 94.68 | 54000 |
| 25/06/2025 | 95.48 | 95.93 | 95.48 | 95.93 | 22000 |
| 24/06/2025 | 93.56 | 95.93 | 93.24 | 95.93 | 46000 |
| 23/06/2025 | 95.04 | 95.04 | 93.60 | 93.60 | 17000 |
| 19/06/2025 | 93.47 | 94.36 | 93.47 | 94.27 | 24000 |
| 18/06/2025 | 94.14 | 94.59 | 93.51 | 94.59 | 32000 |
| 17/06/2025 | 94.99 | 95.93 | 93.24 | 94.23 | 78000 |
| 13/06/2025 | 93.51 | 94.14 | 93.24 | 93.83 | 237000 |
| 12/06/2025 | 93.42 | 93.51 | 92.79 | 93.51 | 56000 |
| 10/06/2025 | 93.33 | 93.33 | 93.06 | 93.06 | 218000 |
| 09/06/2025 | 93.11 | 93.11 | 92.79 | 93.11 | 4000 |
| 06/06/2025 | 92.79 | 93.33 | 92.79 | 93.15 | 80000 |
| 05/06/2025 | 93.15 | 93.42 | 92.57 | 93.02 | 115000 |
| 04/06/2025 | 92.97 | 93.15 | 92.79 | 92.97 | 75000 |
| 03/06/2025 | 93.24 | 93.24 | 92.97 | 92.97 | 78000 |
| 02/06/2025 | 93.42 | 93.42 | 93.24 | 93.24 | 273000 |
Cotización
- Último · MEP
- USD 101,80
- Variación diaria
- -0,35 -0,34%
- Apertura
- 103,25
- Mínimo
- 101,70
- Máximo
- 103,25
- Volumen
- 181.000
- 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
$ 1.596,27por USD
- TTCAO ARS
- 162.500,00
- TTCAD USD
- 101,80
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%