TTCAO
$ 160.200,00
-2.300,00 -1,42%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 05/11/2026 | 163000.00 | 163000.00 | 159800.00 | 160200.00 | 146000 |
| 04/11/2026 | 162130.00 | 163200.00 | 161810.00 | 162500.00 | 12819000 |
| 03/11/2026 | 163520.00 | 163520.00 | 161800.00 | 161910.00 | 4394000 |
| 02/11/2026 | 164010.00 | 164010.00 | 162720.00 | 163000.00 | 1563000 |
| 30/10/2026 | 164160.00 | 168700.00 | 163600.00 | 168700.00 | 62000 |
| 29/10/2026 | 163520.00 | 163750.00 | 163020.00 | 163500.00 | 190000 |
| 28/10/2026 | 166000.00 | 166000.00 | 163500.00 | 163950.00 | 1382000 |
| 27/10/2026 | 164100.00 | 164520.00 | 163400.00 | 163400.00 | 243000 |
| 26/10/2026 | 166500.00 | 166500.00 | 165100.00 | 166500.00 | 175000 |
| 23/10/2026 | 164700.00 | 164700.00 | 164700.00 | 164700.00 | 1000 |
| 22/10/2026 | 164150.00 | 165450.00 | 164150.00 | 164700.00 | 180000 |
| 21/10/2026 | 164000.00 | 164100.00 | 163900.00 | 163970.00 | 139000 |
| 20/10/2026 | 163660.00 | 163660.00 | 162660.00 | 162660.00 | 3000 |
| 19/10/2026 | 163950.00 | 163950.00 | 162910.00 | 162910.00 | 5000 |
| 16/10/2026 | 162430.00 | 162800.00 | 162400.00 | 162800.00 | 9000 |
| 15/10/2026 | 160960.00 | 162300.00 | 160960.00 | 162000.00 | 74000 |
| 14/10/2026 | 160540.00 | 161700.00 | 160540.00 | 160790.00 | 98000 |
| 13/10/2026 | 161070.00 | 161400.00 | 161070.00 | 161300.00 | 60000 |
| 09/10/2026 | 161780.00 | 161780.00 | 161760.00 | 161780.00 | 52000 |
| 08/10/2026 | 161830.00 | 161830.00 | 160900.00 | 160900.00 | 16000 |
| 07/10/2026 | 161700.00 | 161700.00 | 160560.00 | 160560.00 | 49000 |
| 06/10/2026 | 161000.00 | 161500.00 | 160920.00 | 161330.00 | 18000 |
| 05/10/2026 | 163200.00 | 163200.00 | 160500.00 | 161500.00 | 107000 |
| 02/10/2026 | 161480.00 | 163410.00 | 161480.00 | 163410.00 | 100000 |
| 01/10/2026 | 160880.00 | 163400.00 | 160680.00 | 163400.00 | 75000 |
| 30/09/2026 | 162600.00 | 162600.00 | 160080.00 | 160080.00 | 37000 |
| 29/09/2026 | 160180.00 | 162600.00 | 160180.00 | 162600.00 | 198000 |
| 28/09/2026 | 162000.00 | 163480.00 | 162000.00 | 163020.00 | 50000 |
| 25/09/2026 | 164530.00 | 164530.00 | 164530.00 | 164530.00 | 2000 |
| 24/09/2026 | 162610.00 | 163390.00 | 162610.00 | 162900.00 | 18000 |
| 23/09/2026 | 163510.00 | 163510.00 | 162230.00 | 163200.00 | 23000 |
| 22/09/2026 | 163000.00 | 163000.00 | 162050.00 | 162980.00 | 12000 |
| 21/09/2026 | 163200.00 | 163200.00 | 162650.00 | 163020.00 | 59000 |
| 18/09/2026 | 163100.00 | 164000.00 | 162620.00 | 163010.00 | 30000 |
| 17/09/2026 | 163290.00 | 163800.00 | 162900.00 | 163100.00 | 357000 |
| 16/09/2026 | 164200.00 | 164300.00 | 163100.00 | 164170.00 | 100000 |
| 15/09/2026 | 164730.00 | 165040.00 | 163890.00 | 163890.00 | 90000 |
| 14/09/2026 | 165320.00 | 165320.00 | 164040.00 | 164040.00 | 12000 |
| 11/09/2026 | 164970.00 | 165440.00 | 164970.00 | 165440.00 | 32000 |
| 10/09/2026 | 165180.00 | 165280.00 | 161000.00 | 165280.00 | 43000 |
| 09/09/2026 | 163980.00 | 165470.00 | 163980.00 | 165000.00 | 31000 |
| 08/09/2026 | 163000.00 | 164700.00 | 163000.00 | 163640.00 | 241000 |
| 07/09/2026 | 166000.00 | 166000.00 | 164260.00 | 164690.00 | 14000 |
| 04/09/2026 | 166000.00 | 166000.00 | 164600.00 | 164800.00 | 15000 |
| 03/09/2026 | 165890.00 | 167390.00 | 164170.00 | 164170.00 | 30000 |
| 02/09/2026 | 165820.00 | 166140.00 | 165620.00 | 165620.00 | 12000 |
| 01/09/2026 | 166080.00 | 166080.00 | 165500.00 | 165500.00 | 52000 |
| 31/08/2026 | 165600.00 | 167300.00 | 165320.00 | 165320.00 | 37000 |
| 28/08/2026 | 167890.00 | 167890.00 | 165530.00 | 165600.00 | 8000 |
| 27/08/2026 | 167100.00 | 167110.00 | 166960.00 | 167030.00 | 20000 |
Cotización
- Último · ARS
- $ 160.200,00
- Variación diaria
- -2.300,00 -1,42%
- Apertura
- 163.000,00
- Mínimo
- 159.800,00
- Máximo
- 163.000,00
- Volumen
- 146.000
- Vol. promedio 30 días
- 1.031.429
Rendimiento y riesgo
- TIR
- 7,72%
- Cupón vigente
- 7,62%
- Paridad
- 100,18%
- Valor técnico / 100 VN
- 101,57
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,32 años
- Duration modificada
- 4,01 años
- Convexidad
- 22,23
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
- 2269
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.200,0000 ARS / 100 VN |
| Precio limpio | 157.732,2727 ARS / 100 VN |
| Precio sucio | 160.200,0000 ARS / 100 VN |
| Intereses corridos | 2.467,7273 ARS / 100 VN |
| Capital residual | 157.444,7174 ARS / 100 VN |
| Tasa de cupón vigente | 7,6250 % anual |
| Rendimiento corriente | 7,4939 % anual |
| Tasa efectiva mensual | 0,6217 % mensual |
| Tasa nominal anual | 7,4605 % anual |
| Convexidad | 22,2278 años² |
| Vida promedio | 5,2246 años |
| Volumen informado | 146.000,0000 VN |
| Coeficiente del índice | 1.574,4471744472 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:www.tecpetrol.com
- Supuestos
- price_converted_at_implicit_mep_TTCAD
- 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
$ 1.574,45por USD
- TTCAO ARS
- 160.200,00
- TTCAD USD
- 101,75
CCL
$ 1.677,49por USD
- TTCAO ARS
- 160.200,00
- TTCAC USD
- 95,50
Condiciones del instrumento
- ISIN
- USP90187AR99
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%