TTCAD
USD 101,70
-0,45 -0,44%
- Venta
- 101,85×100.000
- Compra
- 101,50×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 93.47 | 93.47 | 92.79 | 93.02 | 56000 |
| 29/05/2025 | 94.05 | 94.14 | 93.24 | 93.47 | 87000 |
| 28/05/2025 | 94.01 | 94.01 | 93.24 | 93.47 | 49000 |
| 27/05/2025 | 94.09 | 94.09 | 93.51 | 93.69 | 14000 |
| 26/05/2025 | 95.93 | 95.93 | 93.24 | 93.24 | 129000 |
| 23/05/2025 | 93.96 | 93.96 | 93.33 | 93.69 | 51000 |
| 22/05/2025 | 92.35 | 94.23 | 92.35 | 94.05 | 155000 |
| 21/05/2025 | 94.99 | 94.99 | 93.92 | 94.14 | 76000 |
| 20/05/2025 | 94.14 | 94.99 | 93.78 | 94.99 | 119000 |
| 19/05/2025 | 94.59 | 95.04 | 94.59 | 94.59 | 54000 |
| 16/05/2025 | 95.04 | 95.31 | 94.14 | 95.31 | 43000 |
| 15/05/2025 | 94.81 | 95.04 | 94.14 | 94.81 | 65000 |
| 14/05/2025 | 94.54 | 94.54 | 92.79 | 94.23 | 222000 |
| 13/05/2025 | 94.14 | 94.14 | 92.93 | 93.60 | 100000 |
| 12/05/2025 | 93.69 | 93.69 | 93.51 | 93.51 | 26000 |
| 09/05/2025 | 92.70 | 93.24 | 92.70 | 93.06 | 45000 |
| 08/05/2025 | 92.79 | 92.79 | 92.35 | 92.70 | 235000 |
| 07/05/2025 | 92.44 | 93.02 | 92.44 | 93.02 | 36000 |
| 06/05/2025 | 93.24 | 93.24 | 92.62 | 92.93 | 71000 |
| 05/05/2025 | 93.87 | 93.87 | 92.12 | 92.93 | 110000 |
| 30/04/2025 | 92.79 | 93.15 | 92.75 | 92.93 | 221000 |
| 29/04/2025 | 94.05 | 94.05 | 92.97 | 93.24 | 242000 |
| 28/04/2025 | 93.38 | 94.05 | 93.33 | 93.33 | 56000 |
| 25/04/2025 | 94.14 | 94.14 | 93.15 | 93.38 | 130000 |
| 24/04/2025 | 93.60 | 94.14 | 92.75 | 94.14 | 33000 |
| 23/04/2025 | 92.79 | 93.69 | 92.79 | 93.42 | 47000 |
| 22/04/2025 | 91.45 | 92.79 | 91.45 | 92.66 | 107000 |
| 21/04/2025 | 91.72 | 92.75 | 91.72 | 92.35 | 34000 |
| 16/04/2025 | 93.24 | 93.24 | 91.72 | 91.72 | 36000 |
| 15/04/2025 | 92.35 | 93.15 | 90.55 | 93.15 | 226000 |
| 14/04/2025 | 92.35 | 92.79 | 92.35 | 92.35 | 59000 |
| 11/04/2025 | 91.45 | 91.45 | 90.55 | 90.91 | 30000 |
| 10/04/2025 | 90.82 | 91.23 | 90.33 | 91.00 | 76000 |
| 09/04/2025 | 91.40 | 91.40 | 87.86 | 91.23 | 93000 |
| 08/04/2025 | 92.12 | 92.12 | 91.45 | 91.45 | 115000 |
| 07/04/2025 | 91.63 | 91.63 | 90.55 | 90.55 | 114000 |
| 04/04/2025 | 91.90 | 91.90 | 91.45 | 91.45 | 24000 |
| 03/04/2025 | 92.57 | 92.57 | 92.26 | 92.30 | 28000 |
| 01/04/2025 | 92.35 | 92.35 | 91.90 | 91.90 | 60000 |
| 31/03/2025 | 92.35 | 92.35 | 91.90 | 92.35 | 109000 |
| 28/03/2025 | 92.62 | 92.66 | 92.35 | 92.35 | 82000 |
| 27/03/2025 | 93.24 | 93.24 | 92.17 | 92.17 | 131000 |
| 26/03/2025 | 91.99 | 91.99 | 91.99 | 91.99 | 197000 |
| 25/03/2025 | 91.90 | 91.90 | 91.81 | 91.90 | 111000 |
| 21/03/2025 | 93.20 | 93.20 | 91.63 | 91.99 | 137000 |
| 20/03/2025 | 91.99 | 91.99 | 91.99 | 91.99 | 53000 |
| 19/03/2025 | 92.30 | 92.30 | 91.45 | 91.90 | 66000 |
| 18/03/2025 | 92.17 | 92.26 | 92.17 | 92.26 | 108000 |
| 17/03/2025 | 93.02 | 93.02 | 91.90 | 92.21 | 65000 |
| 14/03/2025 | 92.35 | 92.35 | 92.12 | 92.12 | 203000 |
Cotización
- Último · MEP
- USD 101,70
- Variación diaria
- -0,45 -0,44%
- Apertura
- 103,25
- Mínimo
- 101,70
- Máximo
- 103,25
- Volumen
- 182.000
- 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%