TTCDO
$ 164.500,00
+500,00 +0,30%
- Venta
- 164.390,00×30.000
- Compra
- 163.730,00×11.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 168300.00 | 168300.00 | 163020.00 | 164000.00 | 261000 |
| 03/11/2026 | 164120.00 | 164200.00 | 162300.00 | 164200.00 | 214000 |
| 02/11/2026 | 161200.00 | 164120.00 | 161200.00 | 164120.00 | 111000 |
| 30/10/2026 | 163666.12 | 163781.65 | 162818.91 | 163136.61 | 297000 |
| 29/10/2026 | 163820.16 | 164051.22 | 162828.54 | 162828.54 | 166000 |
| 28/10/2026 | 172100.00 | 173570.00 | 168610.00 | 171980.00 | 244000 |
| 27/10/2026 | 169630.00 | 171320.00 | 167730.00 | 169350.00 | 585000 |
| 26/10/2026 | 172040.00 | 172500.00 | 171050.00 | 171600.00 | 294000 |
| 23/10/2026 | 167540.00 | 170640.00 | 167540.00 | 170640.00 | 87000 |
| 22/10/2026 | 170300.00 | 171200.00 | 170000.00 | 170420.00 | 220000 |
| 21/10/2026 | 169400.00 | 169400.00 | 168340.00 | 169000.00 | 153000 |
| 20/10/2026 | 165020.00 | 168950.00 | 165020.00 | 168930.00 | 434000 |
| 19/10/2026 | 168590.00 | 168590.00 | 167390.00 | 167500.00 | 158000 |
| 16/10/2026 | 168170.00 | 168390.00 | 167460.00 | 168240.00 | 209000 |
| 15/10/2026 | 168900.00 | 168900.00 | 167290.00 | 167890.00 | 363000 |
| 14/10/2026 | 166950.00 | 167840.00 | 166950.00 | 167770.00 | 332000 |
| 13/10/2026 | 168560.00 | 168560.00 | 166480.00 | 166480.00 | 326000 |
| 09/10/2026 | 169130.00 | 169130.00 | 167020.00 | 167260.00 | 179000 |
| 08/10/2026 | 166710.00 | 167920.00 | 166500.00 | 167120.00 | 281000 |
| 07/10/2026 | 167920.00 | 167920.00 | 166690.00 | 167490.00 | 132000 |
| 06/10/2026 | 168090.00 | 168340.00 | 166030.00 | 167300.00 | 179000 |
| 05/10/2026 | 164300.00 | 167170.00 | 164300.00 | 166000.00 | 205000 |
| 02/10/2026 | 168240.00 | 168240.00 | 164300.00 | 167100.00 | 85000 |
| 01/10/2026 | 167690.00 | 167690.00 | 165460.00 | 167300.00 | 131000 |
| 30/09/2026 | 167000.00 | 167000.00 | 165030.00 | 166240.00 | 369000 |
| 29/09/2026 | 167510.00 | 168740.00 | 165120.00 | 165440.00 | 401000 |
| 28/09/2026 | 168200.00 | 168670.00 | 167300.00 | 167670.00 | 106000 |
| 25/09/2026 | 167800.00 | 168400.00 | 167500.00 | 168200.00 | 252000 |
| 24/09/2026 | 167200.00 | 167710.00 | 166210.00 | 166920.00 | 89000 |
| 23/09/2026 | 166700.00 | 167200.00 | 166190.00 | 167200.00 | 274000 |
| 22/09/2026 | 167000.00 | 167000.00 | 166500.00 | 166700.00 | 607000 |
| 21/09/2026 | 168760.00 | 168760.00 | 166800.00 | 166900.00 | 170000 |
| 18/09/2026 | 167520.00 | 167540.00 | 167440.00 | 167440.00 | 13000 |
| 17/09/2026 | 167250.00 | 170480.00 | 166250.00 | 170480.00 | 297000 |
| 16/09/2026 | 166700.00 | 167380.00 | 166500.00 | 167380.00 | 153000 |
| 15/09/2026 | 167000.00 | 167000.00 | 164690.00 | 166790.00 | 141000 |
| 14/09/2026 | 167000.00 | 167570.00 | 166240.00 | 166970.00 | 250000 |
| 11/09/2026 | 167400.00 | 167450.00 | 166610.00 | 167400.00 | 85000 |
| 10/09/2026 | 168250.00 | 171630.00 | 166320.00 | 167190.00 | 131000 |
| 09/09/2026 | 166500.00 | 166940.00 | 166450.00 | 166720.00 | 33000 |
| 08/09/2026 | 163710.00 | 166040.00 | 163710.00 | 165470.00 | 109000 |
| 07/09/2026 | 166390.00 | 166600.00 | 165900.00 | 166510.00 | 42000 |
| 04/09/2026 | 165950.00 | 166030.00 | 165320.00 | 166030.00 | 68000 |
| 03/09/2026 | 166810.00 | 166810.00 | 165570.00 | 165950.00 | 313000 |
| 02/09/2026 | 167060.00 | 167450.00 | 166280.00 | 166700.00 | 41000 |
| 01/09/2026 | 166920.00 | 167470.00 | 166510.00 | 167000.00 | 105000 |
| 31/08/2026 | 166990.00 | 167990.00 | 166450.00 | 167300.00 | 434000 |
| 28/08/2026 | 167800.00 | 168410.00 | 166990.00 | 168000.00 | 294000 |
| 27/08/2026 | 168150.00 | 168150.00 | 167320.00 | 167830.00 | 217000 |
| 26/08/2026 | 166900.00 | 168220.00 | 166900.00 | 168120.00 | 287000 |
Cotización
- Último · ARS
- $ 164.500,00
- Variación diaria
- +500,00 +0,30%
- Apertura
- 166.240,00
- Mínimo
- 164.500,00
- Máximo
- 166.950,00
- Volumen
- 54.000
- Vol. promedio 30 días
- 252.300
Rendimiento y riesgo
- TIR
- 6,70%
- Cupón vigente
- 7,62%
- Paridad
- 103,56%
- Valor técnico / 100 VN
- 100,04
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,53 años
- Duration modificada
- 3,31 años
- Convexidad
- 14,89
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
- 1459
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.000,0000 ARS / 100 VN |
| Precio limpio | 163.932,9419 ARS / 100 VN |
| Precio sucio | 164.000,0000 ARS / 100 VN |
| Intereses corridos | 67,0581 ARS / 100 VN |
| Capital residual | 158.301,1583 ARS / 100 VN |
| Tasa de cupón vigente | 7,6250 % anual |
| Rendimiento corriente | 7,3600 % anual |
| Tasa efectiva mensual | 0,5420 % mensual |
| Tasa nominal anual | 6,5041 % anual |
| Convexidad | 14,8903 años² |
| Vida promedio | 3,9973 años |
| Volumen informado | 261.000,0000 VN |
| Coeficiente del índice | 1.583,0115830116 |
- 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_TTCDD
- 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
$ 1.587,84por USD
- TTCDO ARS
- 164.500,00
- TTCDD USD
- 103,60
CCL
$ 1.678,06por USD
- TTCDO ARS
- 164.500,00
- TTCDC USD
- 98,03
Condiciones del instrumento
- ISIN
- USP90187AT55
- Amortización
- AL VENCIMIENTO