TTCAO
$ 161.260,00
+1.060,00 +0,66%
- Venta
- 161.950,00×4.000
- Compra
- 159.800,00×1.000
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 114062.62 | 115299.99 | 111300.94 | 115299.99 | 8000 |
| 12/03/2025 | 113874.32 | 113874.32 | 111049.88 | 112081.02 | 52000 |
| 11/03/2025 | 113963.99 | 113963.99 | 113605.33 | 113605.33 | 158000 |
| 10/03/2025 | 113605.33 | 114770.97 | 112977.67 | 114017.79 | 46000 |
| 07/03/2025 | 114860.63 | 114860.63 | 113426.00 | 113426.00 | 4000 |
| 06/03/2025 | 114412.31 | 115577.95 | 114412.31 | 114923.40 | 78000 |
| 05/03/2025 | 112081.02 | 114322.65 | 112081.02 | 114322.65 | 6000 |
| 28/02/2025 | 116223.54 | 116223.54 | 113130.10 | 113784.66 | 256000 |
| 27/02/2025 | 112529.35 | 114457.14 | 112529.35 | 112879.04 | 436000 |
| 26/02/2025 | 112771.44 | 115183.43 | 112529.35 | 114726.14 | 52000 |
| 25/02/2025 | 112789.38 | 112789.38 | 112421.75 | 112421.75 | 21000 |
| 24/02/2025 | 112520.38 | 112520.38 | 111910.66 | 112350.02 | 197000 |
| 21/02/2025 | 111632.70 | 112923.87 | 111632.70 | 112923.87 | 72000 |
| 20/02/2025 | 112081.02 | 112242.42 | 111632.70 | 112242.42 | 108000 |
| 19/02/2025 | 112977.67 | 112977.67 | 112977.67 | 112977.67 | 6000 |
| 18/02/2025 | 112081.02 | 113793.62 | 112081.02 | 112529.35 | 72000 |
| 17/02/2025 | 111462.34 | 111462.34 | 111462.34 | 111462.34 | 10000 |
| 14/02/2025 | 110207.03 | 110207.03 | 110153.23 | 110153.23 | 19000 |
| 13/02/2025 | 109122.09 | 109507.64 | 109122.09 | 109373.15 | 60000 |
| 12/02/2025 | 109274.52 | 109274.52 | 109032.42 | 109032.42 | 60000 |
| 11/02/2025 | 108942.76 | 109292.45 | 108494.43 | 109113.12 | 83000 |
| 10/02/2025 | 110287.73 | 110736.05 | 108942.76 | 108942.76 | 92000 |
| 07/02/2025 | 111184.38 | 111184.38 | 109211.75 | 110278.76 | 61000 |
| 06/02/2025 | 110305.66 | 110305.66 | 108853.09 | 108853.09 | 66000 |
| 05/02/2025 | 109391.08 | 109391.08 | 109202.78 | 109391.08 | 58000 |
| 04/02/2025 | 108324.07 | 108359.93 | 108028.18 | 108090.94 | 94000 |
| 03/02/2025 | 108207.50 | 108207.50 | 107552.95 | 107642.62 | 80000 |
| 31/01/2025 | 109471.78 | 109471.78 | 106432.14 | 106638.37 | 202000 |
| 30/01/2025 | 106423.17 | 106423.17 | 106423.17 | 106423.17 | 5000 |
| 29/01/2025 | 107597.78 | 107597.78 | 106593.54 | 106593.54 | 3000 |
| 28/01/2025 | 106145.21 | 106145.21 | 105938.98 | 105938.98 | 29000 |
| 27/01/2025 | 105356.16 | 105804.49 | 105356.16 | 105580.33 | 45000 |
| 24/01/2025 | 105392.03 | 105768.62 | 102953.15 | 105768.62 | 105000 |
| 23/01/2025 | 107006.00 | 107006.00 | 106521.81 | 106961.16 | 153000 |
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
Compartir gráfico
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%