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 |
|---|---|---|---|---|---|
| 30/05/2025 | 110476.02 | 112072.06 | 110476.02 | 112045.16 | 11000 |
| 29/05/2025 | 110018.73 | 111005.05 | 110018.73 | 111005.05 | 15000 |
| 28/05/2025 | 109471.78 | 109480.75 | 107777.11 | 108494.43 | 16000 |
| 27/05/2025 | 108494.43 | 109274.52 | 108494.43 | 109274.52 | 6000 |
| 26/05/2025 | 108135.77 | 108135.77 | 108055.07 | 108055.07 | 20000 |
| 23/05/2025 | 108081.97 | 108081.97 | 106306.61 | 107194.29 | 6000 |
| 22/05/2025 | 108010.24 | 108010.24 | 106342.48 | 106342.48 | 23000 |
| 21/05/2025 | 108942.76 | 108942.76 | 108449.60 | 108494.43 | 14000 |
| 20/05/2025 | 108763.43 | 108942.76 | 108046.11 | 108942.76 | 37000 |
| 19/05/2025 | 108046.11 | 108081.97 | 108028.18 | 108081.97 | 13000 |
| 16/05/2025 | 109947.00 | 109947.00 | 109947.00 | 109947.00 | 3000 |
| 15/05/2025 | 110287.73 | 110287.73 | 110287.73 | 110287.73 | 6000 |
| 14/05/2025 | 110287.73 | 110287.73 | 110287.73 | 110287.73 | 1000 |
| 13/05/2025 | 111175.41 | 111175.41 | 111175.41 | 111175.41 | 8000 |
| 12/05/2025 | 0.00 | 0.00 | 0.00 | 111560.97 | 0 |
| 09/05/2025 | 0.00 | 0.00 | 0.00 | 111560.97 | 0 |
| 08/05/2025 | 0.00 | 0.00 | 0.00 | 111560.97 | 0 |
| 07/05/2025 | 0.00 | 0.00 | 0.00 | 111560.97 | 0 |
| 06/05/2025 | 112206.56 | 112206.56 | 111560.97 | 111560.97 | 13000 |
| 05/05/2025 | 108799.29 | 111363.71 | 108727.56 | 111363.71 | 54000 |
| 30/04/2025 | 109570.41 | 110018.73 | 109462.81 | 109570.41 | 71000 |
| 29/04/2025 | 109391.08 | 109857.34 | 109391.08 | 109857.34 | 6000 |
| 28/04/2025 | 108942.76 | 110484.99 | 107660.55 | 107660.55 | 31000 |
| 25/04/2025 | 111847.90 | 112081.02 | 110117.37 | 112081.02 | 97000 |
| 24/04/2025 | 108987.59 | 112081.02 | 108987.59 | 112081.02 | 5000 |
| 23/04/2025 | 103562.87 | 105813.45 | 103562.87 | 105813.45 | 7000 |
| 22/04/2025 | 102540.69 | 103562.87 | 102540.69 | 103562.87 | 13000 |
| 21/04/2025 | 106674.24 | 106674.24 | 100630.83 | 102711.05 | 174000 |
| 16/04/2025 | 111291.97 | 113874.32 | 106701.14 | 106701.14 | 9000 |
| 15/04/2025 | 114753.04 | 114753.04 | 111390.61 | 113874.32 | 75000 |
| 14/04/2025 | 121047.51 | 121047.51 | 113784.66 | 116008.34 | 9000 |
| 11/04/2025 | 124634.10 | 124903.09 | 121495.83 | 121495.83 | 25000 |
| 10/04/2025 | 122302.81 | 124992.76 | 121944.16 | 123952.65 | 41000 |
| 09/04/2025 | 124813.43 | 124813.43 | 121944.16 | 121944.16 | 137000 |
| 08/04/2025 | 125082.42 | 127602.01 | 124634.10 | 126956.42 | 51000 |
| 07/04/2025 | 123289.13 | 125548.68 | 123289.13 | 123737.45 | 63000 |
| 04/04/2025 | 122553.88 | 122553.88 | 122553.88 | 122553.88 | 2000 |
| 03/04/2025 | 121944.16 | 122132.45 | 121854.49 | 122123.48 | 23000 |
| 01/04/2025 | 120258.46 | 122168.32 | 120258.46 | 120392.95 | 44000 |
| 31/03/2025 | 121944.16 | 122401.45 | 120930.94 | 121047.51 | 70000 |
| 28/03/2025 | 120186.72 | 120984.74 | 120186.72 | 120984.74 | 66000 |
| 27/03/2025 | 119702.53 | 121047.51 | 119030.05 | 119254.21 | 37000 |
| 26/03/2025 | 119433.54 | 120150.86 | 119254.21 | 119254.21 | 126000 |
| 25/03/2025 | 118985.22 | 118985.22 | 117909.24 | 118805.89 | 42000 |
| 21/03/2025 | 118805.89 | 119433.54 | 117837.51 | 118958.32 | 57000 |
| 20/03/2025 | 117909.24 | 117909.24 | 117909.24 | 117909.24 | 10000 |
| 19/03/2025 | 121495.83 | 121495.83 | 116564.27 | 118357.56 | 17000 |
| 18/03/2025 | 118375.50 | 118375.50 | 117541.61 | 117909.24 | 127000 |
| 17/03/2025 | 115443.46 | 115918.68 | 114322.65 | 115219.29 | 242000 |
| 14/03/2025 | 115308.96 | 115308.96 | 112977.67 | 114053.65 | 177000 |
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%