TTCBO
$ 163.400,00
+2.080,00 +1,29%
- Venta
- 163.400,00×9.516
- Compra
- 157.400,00×4.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 157940.00 | 161320.00 | 157940.00 | 161320.00 | 76161 |
| 02/11/2026 | 160830.00 | 160890.00 | 160270.00 | 160700.00 | 139660 |
| 30/10/2026 | 167000.00 | 167000.00 | 160030.00 | 163740.00 | 1343 |
| 29/10/2026 | 159820.00 | 161980.00 | 159820.00 | 161930.00 | 51202 |
| 28/10/2026 | 161500.00 | 161500.00 | 158990.00 | 159700.00 | 69584 |
| 27/10/2026 | 165150.00 | 165150.00 | 158740.00 | 158950.00 | 5163 |
| 26/10/2026 | 158200.00 | 162000.00 | 158200.00 | 160800.00 | 59045 |
| 23/10/2026 | 158250.00 | 158250.00 | 158250.00 | 158250.00 | 9 |
| 22/10/2026 | 161140.00 | 163000.00 | 161110.00 | 163000.00 | 565722 |
| 21/10/2026 | 155970.00 | 161150.00 | 155970.00 | 161150.00 | 1138 |
| 20/10/2026 | 157000.00 | 157060.00 | 157000.00 | 157060.00 | 3619 |
| 19/10/2026 | 154280.00 | 158690.00 | 154280.00 | 154900.00 | 3933 |
| 16/10/2026 | 155190.00 | 157600.00 | 154380.00 | 154380.00 | 6120 |
| 15/10/2026 | 163450.00 | 163450.00 | 156260.00 | 156260.00 | 2737 |
| 14/10/2026 | 156961.54 | 156961.54 | 155992.64 | 155992.64 | 22101 |
| 13/10/2026 | 155023.74 | 161321.58 | 155023.74 | 156961.54 | 6664 |
| 09/10/2026 | 166750.00 | 166750.00 | 160980.00 | 161200.00 | 556 |
| 08/10/2026 | 166930.00 | 166930.00 | 160990.00 | 162000.00 | 571 |
| 07/10/2026 | 167020.00 | 167020.00 | 160530.00 | 160540.00 | 10611 |
| 06/10/2026 | 160690.00 | 160700.00 | 160690.00 | 160700.00 | 1035 |
| 05/10/2026 | 167000.00 | 167000.00 | 167000.00 | 167000.00 | 990 |
| 02/10/2026 | 166000.00 | 167500.00 | 162200.00 | 165630.00 | 13881 |
| 01/10/2026 | 163910.00 | 163910.00 | 163000.00 | 163000.00 | 17934 |
| 30/09/2026 | 162300.00 | 162300.00 | 160390.00 | 161330.00 | 70392 |
| 29/09/2026 | 162500.00 | 162500.00 | 161900.00 | 162300.00 | 30289 |
| 28/09/2026 | 162800.00 | 162800.00 | 161460.00 | 162300.00 | 24934 |
| 25/09/2026 | 164550.00 | 164550.00 | 161670.00 | 162890.00 | 3341 |
| 24/09/2026 | 163500.00 | 163500.00 | 159450.00 | 162340.00 | 5572 |
| 23/09/2026 | 162500.00 | 162500.00 | 160620.00 | 162000.00 | 90971 |
| 22/09/2026 | 163160.00 | 163160.00 | 160210.00 | 160990.00 | 25693 |
| 21/09/2026 | 161000.00 | 163380.00 | 161000.00 | 161000.00 | 29294 |
| 18/09/2026 | 162990.00 | 162990.00 | 161000.00 | 161000.00 | 41903 |
| 17/09/2026 | 161000.00 | 162000.00 | 161000.00 | 161000.00 | 8441 |
| 16/09/2026 | 163160.00 | 163160.00 | 160750.00 | 161000.00 | 25893 |
| 15/09/2026 | 160610.00 | 161990.00 | 160610.00 | 160610.00 | 3530 |
| 14/09/2026 | 163570.00 | 163570.00 | 159660.00 | 159970.00 | 91623 |
| 11/09/2026 | 163260.00 | 163260.00 | 160010.00 | 160010.00 | 37377 |
| 10/09/2026 | 160400.00 | 162980.00 | 160200.00 | 162980.00 | 10800 |
| 09/09/2026 | 159500.00 | 162260.00 | 159500.00 | 159510.00 | 11359 |
| 08/09/2026 | 161330.00 | 161330.00 | 158990.00 | 158990.00 | 12385 |
| 07/09/2026 | 165700.00 | 165700.00 | 165700.00 | 165700.00 | 189 |
| 04/09/2026 | 159990.00 | 159990.00 | 157520.00 | 159530.00 | 2542 |
| 03/09/2026 | 159990.00 | 159990.00 | 158560.00 | 158630.00 | 1542 |
| 02/09/2026 | 165700.00 | 165700.00 | 159540.00 | 159550.00 | 2642 |
| 01/09/2026 | 165770.00 | 165770.00 | 159160.00 | 165770.00 | 600 |
| 31/08/2026 | 159640.00 | 163960.00 | 158500.00 | 163960.00 | 460 |
| 28/08/2026 | 164480.00 | 164480.00 | 162860.00 | 162860.00 | 33825 |
| 27/08/2026 | 162430.00 | 163000.00 | 161990.00 | 163000.00 | 47540 |
| 26/08/2026 | 160200.00 | 161990.00 | 160200.00 | 161000.00 | 25579 |
| 25/08/2026 | 161040.00 | 161040.00 | 160180.00 | 160180.00 | 81247 |
Cotización
- Último · ARS
- $ 163.400,00
- Variación diaria
- +2.080,00 +1,29%
- Apertura
- 167.000,00
- Mínimo
- 160.570,00
- Máximo
- 167.000,00
- Volumen
- 55.712
- Vol. promedio 30 días
- 53.997
Rendimiento y riesgo
- TIR
- 4,19%
- Cupón vigente
- 6,50%
- Paridad
- 102,17%
- Valor técnico / 100 VN
- 100,32
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,93 años
- Duration modificada
- 0,89 años
- Convexidad
- 1,67
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 16/10/2025
- Vencimiento
- 16/10/2027
- Pago de interés
- —
- Próximo pago al calcular
- 16/04/2027
- Días al vencimiento al calcular
- 346
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.320,0000 ARS / 100 VN |
| Precio limpio | 160.808,4976 ARS / 100 VN |
| Precio sucio | 161.320,0000 ARS / 100 VN |
| Intereses corridos | 511,5024 ARS / 100 VN |
| Capital residual | 157.385,3659 ARS / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,3415 % anual |
| Tasa efectiva mensual | 0,3427 % mensual |
| Tasa nominal anual | 4,1123 % anual |
| Convexidad | 1,6666 años² |
| Vida promedio | 0,9479 años |
| Volumen informado | 76.161,0000 VN |
| Coeficiente del índice | 1.573,8536585366 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_TTCBD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 16/04/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 16/10/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 16/04/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 16/10/2027 | 6,5% | 100 | 100 | 3,25 | 103,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.594,15por USD
- TTCBO ARS
- 163.400,00
- TTCBD USD
- 102,50
CCL
$ 1.684,54por USD
- TTCBO ARS
- 163.400,00
- TTCBC USD
- 97,00
Condiciones del instrumento
- ISIN
- AR0152326457
- Amortización
- AL VENCIMIENTO