TTCAO
$ 161.260,00
+1.060,00 +0,66%
- Venta
- 161.950,00×4.000
- Compra
- 159.800,00×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 149746.19 | 149746.19 | 149746.19 | 149746.19 | 12000 |
| 13/01/2026 | 148156.80 | 148156.80 | 148156.80 | 148156.80 | 2000 |
| 12/01/2026 | 0.00 | 0.00 | 0.00 | 149458.06 | 0 |
| 09/01/2026 | 148342.70 | 149458.06 | 148342.70 | 149458.06 | 5000 |
| 08/01/2026 | 147041.45 | 147041.45 | 147041.45 | 147041.45 | 1000 |
| 07/01/2026 | 147413.23 | 147413.23 | 147413.23 | 147413.23 | 1000 |
| 06/01/2026 | 149876.32 | 149876.32 | 149876.32 | 149876.32 | 1000 |
| 05/01/2026 | 152432.35 | 152432.35 | 148249.75 | 148714.48 | 8000 |
| 02/01/2026 | 148714.48 | 148714.48 | 148714.48 | 148714.48 | 3000 |
| 30/12/2025 | 148714.48 | 148714.48 | 148714.48 | 148714.48 | 1000 |
| 29/12/2025 | 148249.75 | 148249.75 | 147970.91 | 147970.91 | 2000 |
| 26/12/2025 | 146855.55 | 146855.55 | 146855.55 | 146855.55 | 1000 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 149179.22 | 0 |
| 23/12/2025 | 149969.26 | 149969.26 | 148249.75 | 149179.22 | 72000 |
| 22/12/2025 | 150573.41 | 150573.41 | 148751.66 | 149643.95 | 5000 |
| 19/12/2025 | 151140.39 | 152683.30 | 151140.39 | 152683.30 | 8000 |
| 18/12/2025 | 150480.47 | 150480.47 | 147970.91 | 147970.91 | 4000 |
| 17/12/2025 | 146855.55 | 146855.55 | 146855.55 | 146855.55 | 1000 |
| 16/12/2025 | 149643.95 | 149643.95 | 149458.06 | 149643.95 | 8000 |
| 15/12/2025 | 145926.09 | 148714.48 | 145926.09 | 148714.48 | 6000 |
| 12/12/2025 | 140349.29 | 144438.94 | 140349.29 | 144438.94 | 2000 |
| 11/12/2025 | 0.00 | 0.00 | 0.00 | 142347.64 | 0 |
| 10/12/2025 | 142347.64 | 142347.64 | 142347.64 | 142347.64 | 7000 |
| 09/12/2025 | 0.00 | 0.00 | 0.00 | 146111.98 | 0 |
| 05/12/2025 | 144531.89 | 146111.98 | 144531.89 | 146111.98 | 2000 |
| 04/12/2025 | 146204.93 | 146204.93 | 144067.16 | 144067.16 | 21000 |
| 03/12/2025 | 144996.62 | 144996.62 | 144996.62 | 144996.62 | 1000 |
| 02/12/2025 | 145126.75 | 146418.70 | 143648.90 | 143648.90 | 4000 |
| 01/12/2025 | 144067.16 | 145842.44 | 143881.26 | 145842.44 | 9000 |
| 28/11/2025 | 144996.62 | 147413.23 | 144067.16 | 147413.23 | 32000 |
| 27/11/2025 | 146799.78 | 146799.78 | 142254.70 | 142254.70 | 11000 |
| 26/11/2025 | 142765.90 | 143602.42 | 142765.90 | 143602.42 | 38000 |
| 25/11/2025 | 146855.55 | 146855.55 | 144420.35 | 144531.89 | 37000 |
| 21/11/2025 | 144067.16 | 144067.16 | 144067.16 | 144067.16 | 4000 |
| 20/11/2025 | 139419.83 | 144531.89 | 139419.83 | 143323.58 | 24000 |
| 19/11/2025 | 0.00 | 0.00 | 0.00 | 140089.04 | 0 |
| 18/11/2025 | 143137.69 | 143137.69 | 140089.04 | 140089.04 | 4000 |
| 17/11/2025 | 141743.49 | 143899.85 | 141743.49 | 143899.85 | 27000 |
| 14/11/2025 | 144810.73 | 144810.73 | 143602.42 | 143602.42 | 16000 |
| 13/11/2025 | 143602.42 | 144067.16 | 143602.42 | 144067.16 | 10000 |
| 12/11/2025 | 138955.10 | 141947.97 | 138955.10 | 141855.03 | 20000 |
| 11/11/2025 | 140906.97 | 140906.97 | 140814.03 | 140814.03 | 5000 |
| 10/11/2025 | 139791.61 | 142654.37 | 139791.61 | 142654.37 | 47000 |
| 07/11/2025 | 143137.69 | 144299.52 | 143137.69 | 144104.33 | 18000 |
| 06/11/2025 | 144067.16 | 144076.45 | 144067.16 | 144076.45 | 3000 |
| 05/11/2025 | 144996.62 | 144996.62 | 144067.16 | 144996.62 | 8000 |
| 04/11/2025 | 143974.21 | 146678.95 | 143648.90 | 146678.95 | 11000 |
| 03/11/2025 | 141836.44 | 144067.16 | 141836.44 | 142496.36 | 8000 |
| 31/10/2025 | 142672.96 | 142672.96 | 142672.96 | 142672.96 | 1000 |
| 30/10/2025 | 142672.96 | 142672.96 | 142672.96 | 142672.96 | 21000 |
Cotización
- Último · ARS
- $ 161.260,00
- Variación diaria
- +1.060,00 +0,66%
- Apertura
- 160.200,00
- Mínimo
- 160.200,00
- Máximo
- 161.320,00
- Volumen
- 18.000
- Vol. promedio 30 días
- 1.080.550
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
$ 1.584,86por USD
- TTCAO ARS
- 161.260,00
- TTCAD USD
- 101,75
CCL
$ 1.688,59por USD
- TTCAO ARS
- 161.260,00
- TTCAC USD
- 95,50
Condiciones del instrumento
- ISIN
- USP90187AR99
- Amortización
- EN TRES CUOTAS, DOS DE 33% Y LA ULTIMA DE 34%