LaRueda
ONs

TTCAO

$ 161.260,00
+1.060,00 +0,66%
Venta
161.950,004.000
Compra
159.800,001.000

TECPETROL S.A.

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Historial
FechaAperturaMáximoMínimoCierreVolumen
29/10/2025141278.76142672.96139429.12142672.9616000
28/10/2025141743.49144996.62141009.21141743.4924000
27/10/2025132922.86142208.23132922.86142208.234000
24/10/2025146056.21146056.21146056.21146056.218000
23/10/2025157079.67157079.67150573.41150573.414000
22/10/2025157079.67157079.67152897.08157079.6753000
21/10/2025148714.48153361.81148714.48153361.8144000
20/10/2025148249.75150480.47148249.75149076.98505000
17/10/2025144717.78147785.02144717.78147692.0765000
16/10/2025139419.83144996.62139419.83144996.6250000
15/10/2025140349.29140841.91139912.45140535.1928000
14/10/2025137904.80140386.47136631.43140386.479000
09/10/2025149207.10149207.10140349.29142013.0432000
08/10/2025146929.91146929.91146390.82146390.824000
07/10/2025147283.11149151.33147190.16149151.3320000
06/10/2025147413.23147794.31146855.55146855.5570000
03/10/2025149643.95149643.95149643.95149643.9512000
02/10/2025147785.02150573.41146855.55149643.95128000
01/10/2025151186.86151186.86148714.48150573.41135000
30/09/2025131984.10146799.78131984.10146799.7878000
29/09/2025140349.29140349.29140349.29140349.2925000
26/09/2025135144.29135237.23135144.29135237.23298000
25/09/2025134038.22134772.50134038.22134772.5034000
24/09/2025135460.31135943.63135162.88135395.24109000
23/09/2025134121.88137560.90133843.04137560.9080000
22/09/2025139048.04139048.04137449.36138304.4781000
19/09/2025140358.59140358.59140358.59140358.5910000
18/09/2025146874.14146874.14145898.20146799.788000
17/09/20250.000.000.00143044.740
16/09/2025143137.69143137.69143035.45143044.7437000
15/09/2025143137.69143137.69142208.23142580.0146000
12/09/2025142394.12142394.12142394.12142394.122000
11/09/2025139791.61139791.61139791.61139791.618000
10/09/2025133898.80136817.33133898.80136631.4325000
09/09/2025136138.82136445.54136138.82136445.5415000
08/09/2025136975.33136975.33136975.33136975.331000
05/09/20250.000.000.00133071.580
04/09/2025131751.74133071.58131751.74133071.5810000
03/09/2025131054.64131519.37131054.64131519.3735000
02/09/2025131984.10131984.10129195.71130589.9134000
01/09/2025130218.12130218.12130218.12130218.121000
29/08/2025128452.14129939.28128452.14129939.2813000
28/08/20250.000.000.00130571.320
27/08/2025130032.23130571.32130032.23130571.32234000
26/08/2025129195.71129660.44129195.71129660.4413000
25/08/2025129009.81129381.60128266.24129381.6019000
22/08/2025128768.15128823.92128768.15128823.9217000
21/08/2025122410.61128442.84122317.66128442.8473000
20/08/2025125756.69125756.69125013.11125291.9555000
19/08/2025124557.67124557.67124557.67124557.6711000

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
Métricas calculadas al 05/11/2026
MétricaValor
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

18 pagos · cada 100 VN

Próximo pago3,8125 Dólares cada 100 VN

AmortizaciónInterés

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Calendario de pagos · 18 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
22/08/20257,625%10003,81253,8125100
22/02/20267,625%10003,81253,8125100
22/08/20267,625%10003,81253,8125100
22/02/20277,625%10003,81253,8125100
22/08/20277,625%10003,81253,8125100
22/02/20287,625%10003,81253,8125100
22/08/20287,625%10003,81253,8125100
22/02/20297,625%10003,81253,8125100
22/08/20297,625%10003,81253,8125100
22/02/20307,625%10003,81253,8125100
22/08/20307,625%10003,81253,8125100
22/01/20317,625%100333,1770833336,1770833367
22/02/20317,625%6700,425729170,4257291767
22/08/20317,625%6702,5543752,55437567
22/01/20327,625%67332,1286458335,1286458334
22/02/20327,625%3400,216041670,2160416734
22/08/20327,625%3401,296251,2962534
22/01/20337,625%34341,0802083335,080208330

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%