TTCDC
USD 97,92
+0,14 +0,14%
- Venta
- 97,92×29.000
- Compra
- 97,18×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/03/2026 | 101.01 | 101.01 | 101.01 | 101.01 | 1000 |
| 27/03/2026 | 101.25 | 101.25 | 101.25 | 101.25 | 4000 |
| 26/03/2026 | 101.01 | 101.06 | 101.01 | 101.01 | 142000 |
| 25/03/2026 | 101.01 | 101.01 | 100.77 | 100.96 | 68000 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 101.01 | 0 |
| 20/03/2026 | 100.77 | 101.01 | 100.48 | 101.01 | 128000 |
| 19/03/2026 | 101.25 | 101.25 | 100.53 | 101.11 | 134000 |
| 18/03/2026 | 100.92 | 101.16 | 100.87 | 101.16 | 224000 |
| 17/03/2026 | 101.06 | 101.06 | 100.68 | 101.01 | 176000 |
| 16/03/2026 | 100.92 | 101.25 | 100.53 | 100.53 | 9000 |
| 13/03/2026 | 101.25 | 101.30 | 100.92 | 101.06 | 66000 |
| 12/03/2026 | 100.77 | 101.25 | 100.77 | 101.25 | 54000 |
| 11/03/2026 | 101.01 | 101.25 | 101.01 | 101.25 | 188000 |
| 10/03/2026 | 100.92 | 100.96 | 100.92 | 100.96 | 61000 |
| 09/03/2026 | 100.96 | 100.96 | 100.96 | 100.96 | 2000 |
| 06/03/2026 | 100.58 | 100.68 | 100.58 | 100.68 | 45000 |
| 05/03/2026 | 100.29 | 100.39 | 100.29 | 100.39 | 70000 |
| 04/03/2026 | 100.39 | 100.39 | 100.39 | 100.39 | 41000 |
| 03/03/2026 | 100.58 | 100.58 | 100.10 | 100.10 | 97000 |
| 02/03/2026 | 100.82 | 100.82 | 100.48 | 100.82 | 26000 |
| 27/02/2026 | 100.77 | 100.77 | 100.48 | 100.48 | 63000 |
| 26/02/2026 | 100.48 | 100.48 | 100.39 | 100.39 | 71000 |
| 25/02/2026 | 100.39 | 100.43 | 100.19 | 100.43 | 124000 |
| 24/02/2026 | 100.53 | 101.06 | 100.05 | 100.34 | 128000 |
| 23/02/2026 | 100.77 | 100.77 | 100.05 | 100.05 | 105000 |
| 20/02/2026 | 99.90 | 100.43 | 99.90 | 100.43 | 77000 |
| 19/02/2026 | 99.81 | 99.81 | 99.81 | 99.81 | 116000 |
| 18/02/2026 | 99.81 | 99.86 | 99.81 | 99.86 | 35000 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 99.71 | 0 |
| 12/02/2026 | 99.71 | 99.71 | 99.57 | 99.71 | 173000 |
| 11/02/2026 | 99.66 | 99.71 | 99.66 | 99.71 | 14000 |
| 10/02/2026 | 100.00 | 100.00 | 99.42 | 99.42 | 19000 |
| 09/02/2026 | 99.33 | 99.61 | 99.33 | 99.61 | 714000 |
| 06/02/2026 | 99.28 | 99.28 | 99.23 | 99.28 | 71000 |
| 05/02/2026 | 99.08 | 99.28 | 98.70 | 99.13 | 269000 |
| 04/02/2026 | 99.08 | 99.18 | 98.99 | 99.18 | 271000 |
| 03/02/2026 | 98.84 | 99.08 | 98.84 | 99.08 | 204000 |
| 02/02/2026 | 98.80 | 98.80 | 98.55 | 98.65 | 16000 |
| 30/01/2026 | 98.51 | 98.70 | 98.51 | 98.70 | 11000 |
| 29/01/2026 | 98.46 | 98.55 | 98.46 | 98.46 | 131000 |
| 28/01/2026 | 98.22 | 98.22 | 98.22 | 98.22 | 21000 |
| 27/01/2026 | 98.17 | 98.17 | 97.93 | 98.17 | 49000 |
| 26/01/2026 | 97.93 | 98.17 | 97.93 | 98.17 | 240000 |
| 23/01/2026 | 98.07 | 98.07 | 97.59 | 98.07 | 21000 |
| 22/01/2026 | 98.07 | 98.07 | 97.45 | 97.83 | 409000 |
| 21/01/2026 | 97.83 | 97.88 | 97.69 | 97.83 | 334000 |
| 20/01/2026 | 97.78 | 97.78 | 97.40 | 97.78 | 224000 |
| 19/01/2026 | 97.78 | 97.78 | 97.78 | 97.78 | 21000 |
| 16/01/2026 | 97.49 | 97.88 | 97.49 | 97.88 | 27000 |
| 15/01/2026 | 97.69 | 97.78 | 96.82 | 97.78 | 427000 |
Cotización
- Último · CCL
- USD 97,92
- Variación diaria
- +0,14 +0,14%
- Apertura
- 98,00
- Mínimo
- 97,92
- Máximo
- 98,00
- Volumen
- 2.000
- Vol. promedio 30 días
- 63.250
Rendimiento y riesgo
- TIR
- 8,48%
- Cupón vigente
- 7,62%
- Paridad
- 97,72%
- Valor técnico / 100 VN
- 100,06
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,51 años
- Duration modificada
- 3,23 años
- Convexidad
- 14,30
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 03/11/2025
- Vencimiento
- 03/11/2030
- Pago de interés
- —
- Próximo pago al calcular
- 03/05/2027
- Días al vencimiento al calcular
- 1458
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 97,7800 USD / 100 VN |
| Precio limpio | 97,7165 USD / 100 VN |
| Precio sucio | 97,7800 USD / 100 VN |
| Intereses corridos | 0,0635 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,6250 % anual |
| Rendimiento corriente | 7,7981 % anual |
| Tasa efectiva mensual | 0,6803 % mensual |
| Tasa nominal anual | 8,1629 % anual |
| Convexidad | 14,3039 años² |
| Vida promedio | 3,9945 años |
| Volumen informado | 118.000,0000 VN |
| Coeficiente del índice | — |
- 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
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 10 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 03/05/2026 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 03/11/2026 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 03/05/2027 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 03/11/2027 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 03/05/2028 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 03/11/2028 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 03/05/2029 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 03/11/2029 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 03/05/2030 | 7,625% | 100 | 0 | 3,8125 | 3,8125 | 100 |
| 03/11/2030 | 7,625% | 100 | 100 | 3,8125 | 103,8125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.576,16por USD
- TTCDO ARS
- 162.660,00
- TTCDD USD
- 103,20
CCL
$ 1.661,15por USD
- TTCDO ARS
- 162.660,00
- TTCDC USD
- 97,92
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,48%
- TNA · est.
- 8,16%
- Valor nominal comprado
- —
- Próximo cobro · 03/05/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP90187AT55
- Amortización
- AL VENCIMIENTO