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 |
|---|---|---|---|---|---|
| 24/08/2026 | 161270.00 | 161270.00 | 161090.00 | 161100.00 | 3796 |
| 21/08/2026 | 162890.00 | 162890.00 | 160730.00 | 160730.00 | 56463 |
| 20/08/2026 | 160000.00 | 161750.00 | 158900.00 | 161750.00 | 38732 |
| 19/08/2026 | 160210.00 | 160210.00 | 159870.00 | 159870.00 | 7094 |
| 18/08/2026 | 163500.00 | 163500.00 | 159800.00 | 160000.00 | 90847 |
| 14/08/2026 | 160130.00 | 163000.00 | 160130.00 | 163000.00 | 5183 |
| 13/08/2026 | 160300.00 | 161990.00 | 160000.00 | 160000.00 | 34273 |
| 12/08/2026 | 161990.00 | 161990.00 | 160290.00 | 160290.00 | 64323 |
| 11/08/2026 | 159840.00 | 160000.00 | 159820.00 | 159850.00 | 35571 |
| 10/08/2026 | 158200.00 | 160640.00 | 158200.00 | 159740.00 | 7597 |
| 07/08/2026 | 155370.00 | 160560.00 | 155370.00 | 160100.00 | 29128 |
| 06/08/2026 | 161310.00 | 161310.00 | 159700.00 | 159710.00 | 20152 |
| 05/08/2026 | 159500.00 | 163820.00 | 159490.00 | 159490.00 | 3504 |
| 04/08/2026 | 164780.00 | 167010.00 | 159530.00 | 159530.00 | 13377 |
| 03/08/2026 | 157430.00 | 160490.00 | 157430.00 | 159400.00 | 6494 |
| 31/07/2026 | 161980.00 | 161980.00 | 158850.00 | 159160.00 | 2498 |
| 30/07/2026 | 158970.00 | 163560.00 | 157910.00 | 157910.00 | 104147 |
| 29/07/2026 | 162730.00 | 162730.00 | 159710.00 | 159710.00 | 102674 |
| 28/07/2026 | 160080.00 | 161920.00 | 160080.00 | 160850.00 | 12074 |
| 27/07/2026 | 159990.00 | 162530.00 | 159990.00 | 160390.00 | 4891 |
| 24/07/2026 | 160250.00 | 160360.00 | 160020.00 | 160020.00 | 4072 |
| 23/07/2026 | 159990.00 | 162360.00 | 158950.00 | 158950.00 | 1548 |
| 22/07/2026 | 158090.00 | 158500.00 | 158090.00 | 158130.00 | 10172 |
| 21/07/2026 | 157990.00 | 158200.00 | 157990.00 | 158000.00 | 6861 |
| 20/07/2026 | 157990.00 | 158810.00 | 157990.00 | 158690.00 | 13871 |
| 17/07/2026 | 158540.00 | 159920.00 | 158540.00 | 159920.00 | 18481 |
| 16/07/2026 | 158560.00 | 158560.00 | 158550.00 | 158550.00 | 400 |
| 15/07/2026 | 158080.00 | 159340.00 | 153930.00 | 158180.00 | 2593 |
| 14/07/2026 | 157830.00 | 160410.00 | 157830.00 | 158080.00 | 1471 |
| 13/07/2026 | 158910.00 | 158910.00 | 158910.00 | 158910.00 | 400 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 159700.00 | 0 |
| 08/07/2026 | 162360.00 | 162360.00 | 158780.00 | 159700.00 | 14732 |
| 07/07/2026 | 161900.00 | 161900.00 | 161900.00 | 161900.00 | 10 |
| 06/07/2026 | 160560.00 | 160560.00 | 158700.00 | 159890.00 | 53852 |
| 03/07/2026 | 159380.00 | 161640.00 | 159380.00 | 161640.00 | 62396 |
| 02/07/2026 | 158680.00 | 158680.00 | 158680.00 | 158680.00 | 13 |
| 01/07/2026 | 157110.00 | 161600.00 | 157110.00 | 161540.00 | 12607 |
| 30/06/2026 | 157650.00 | 157650.00 | 157650.00 | 157650.00 | 700 |
| 29/06/2026 | 157670.00 | 159570.00 | 157660.00 | 159570.00 | 3015 |
| 26/06/2026 | 156500.00 | 158680.00 | 155560.00 | 156680.00 | 86387 |
| 25/06/2026 | 156300.00 | 156990.00 | 155460.00 | 155460.00 | 9675 |
| 24/06/2026 | 0.00 | 0.00 | 0.00 | 154990.00 | 0 |
| 23/06/2026 | 155550.00 | 155550.00 | 154470.00 | 154990.00 | 10557 |
| 22/06/2026 | 154000.00 | 154500.00 | 154000.00 | 154500.00 | 23599 |
| 19/06/2026 | 152110.00 | 154500.00 | 152110.00 | 154500.00 | 402 |
| 18/06/2026 | 155400.00 | 155400.00 | 152790.00 | 154000.00 | 405 |
| 17/06/2026 | 151560.00 | 152270.00 | 151560.00 | 152270.00 | 57526 |
| 16/06/2026 | 151340.00 | 151340.00 | 151340.00 | 151340.00 | 629 |
| 12/06/2026 | 150730.00 | 150730.00 | 150730.00 | 150730.00 | 6625 |
| 11/06/2026 | 150750.00 | 150750.00 | 150750.00 | 150750.00 | 18000 |
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