TTCDO
$ 164.000,00
-200,00 -0,12%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 167530.00 | 167660.00 | 166120.00 | 167480.00 | 103000 |
| 24/08/2026 | 167560.00 | 167760.00 | 166260.00 | 166830.00 | 652000 |
| 21/08/2026 | 167400.00 | 167400.00 | 165300.00 | 165910.00 | 107000 |
| 20/08/2026 | 165450.00 | 165630.00 | 164580.00 | 165630.00 | 61000 |
| 19/08/2026 | 166360.00 | 166360.00 | 165030.00 | 165030.00 | 34000 |
| 18/08/2026 | 166290.00 | 166290.00 | 164780.00 | 165400.00 | 668000 |
| 14/08/2026 | 166240.00 | 166240.00 | 165280.00 | 165280.00 | 97000 |
| 13/08/2026 | 164320.00 | 166390.00 | 164320.00 | 165950.00 | 106000 |
| 12/08/2026 | 166100.00 | 166900.00 | 166000.00 | 166490.00 | 134000 |
| 11/08/2026 | 166400.00 | 166500.00 | 165840.00 | 166500.00 | 67000 |
| 10/08/2026 | 165670.00 | 166500.00 | 165670.00 | 166390.00 | 179000 |
| 07/08/2026 | 166300.00 | 166300.00 | 165790.00 | 166200.00 | 83000 |
| 06/08/2026 | 165000.00 | 165800.00 | 165000.00 | 165040.00 | 62000 |
| 05/08/2026 | 162830.00 | 166280.00 | 162830.00 | 165200.00 | 52000 |
| 04/08/2026 | 166860.00 | 166860.00 | 165700.00 | 165880.00 | 49000 |
| 03/08/2026 | 165980.00 | 166130.00 | 165780.00 | 166100.00 | 27000 |
| 31/07/2026 | 165590.00 | 165690.00 | 164730.00 | 165680.00 | 40000 |
| 30/07/2026 | 165410.00 | 165410.00 | 164340.00 | 164340.00 | 179000 |
| 29/07/2026 | 167800.00 | 167800.00 | 165770.00 | 165870.00 | 13000 |
| 28/07/2026 | 168710.00 | 168710.00 | 167290.00 | 167860.00 | 72000 |
| 27/07/2026 | 166580.00 | 168150.00 | 166580.00 | 168070.00 | 5000 |
| 24/07/2026 | 166730.00 | 167350.00 | 166730.00 | 167130.00 | 26000 |
| 23/07/2026 | 165150.00 | 166540.00 | 165040.00 | 166540.00 | 173000 |
| 22/07/2026 | 167270.00 | 167270.00 | 164800.00 | 165470.00 | 40000 |
| 21/07/2026 | 164900.00 | 164900.00 | 164650.00 | 164650.00 | 11000 |
| 20/07/2026 | 165660.00 | 166080.00 | 165330.00 | 166080.00 | 12000 |
| 17/07/2026 | 166140.00 | 166140.00 | 165370.00 | 166040.00 | 27000 |
| 16/07/2026 | 164990.00 | 165050.00 | 164300.00 | 164870.00 | 28000 |
| 15/07/2026 | 163790.00 | 164830.00 | 163500.00 | 164720.00 | 66000 |
| 14/07/2026 | 164890.00 | 165010.00 | 163210.00 | 164320.00 | 145000 |
| 13/07/2026 | 165000.00 | 165660.00 | 164510.00 | 165550.00 | 32000 |
| 10/07/2026 | 165660.00 | 165660.00 | 165660.00 | 165660.00 | 1000 |
| 08/07/2026 | 165890.00 | 165890.00 | 165030.00 | 165030.00 | 82000 |
| 07/07/2026 | 164450.00 | 165790.00 | 164450.00 | 165750.00 | 25000 |
| 06/07/2026 | 165000.00 | 165340.00 | 164500.00 | 164970.00 | 134000 |
| 03/07/2026 | 163500.00 | 166410.00 | 163500.00 | 164960.00 | 194000 |
| 02/07/2026 | 166880.00 | 166880.00 | 164430.00 | 164440.00 | 127000 |
| 01/07/2026 | 164530.00 | 164700.00 | 164000.00 | 164000.00 | 150000 |
| 30/06/2026 | 161800.00 | 163520.00 | 161800.00 | 163460.00 | 72000 |
| 29/06/2026 | 162000.00 | 162220.00 | 161800.00 | 161800.00 | 30000 |
| 26/06/2026 | 161090.00 | 161980.00 | 160800.00 | 161690.00 | 42000 |
| 25/06/2026 | 161600.00 | 162060.00 | 161150.00 | 161700.00 | 28000 |
| 24/06/2026 | 162130.00 | 163090.00 | 162000.00 | 162000.00 | 23000 |
| 23/06/2026 | 160500.00 | 162560.00 | 160100.00 | 162510.00 | 58000 |
| 22/06/2026 | 159400.00 | 160030.00 | 159090.00 | 160030.00 | 51000 |
| 19/06/2026 | 157220.00 | 160000.00 | 157220.00 | 160000.00 | 77000 |
| 18/06/2026 | 158720.00 | 158880.00 | 157280.00 | 158370.00 | 182000 |
| 17/06/2026 | 158110.00 | 158110.00 | 156730.00 | 157900.00 | 121000 |
| 16/06/2026 | 154030.00 | 160340.00 | 154030.00 | 158870.00 | 85000 |
| 12/06/2026 | 158300.00 | 158300.00 | 155600.00 | 155600.00 | 152000 |
Cotización
- Último · ARS
- $ 164.000,00
- Variación diaria
- -200,00 -0,12%
- Apertura
- 168.300,00
- Mínimo
- 163.020,00
- Máximo
- 168.300,00
- Volumen
- 261.000
- Vol. promedio 30 días
- 248.810
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
$ 1.583,01por USD
- TTCDO ARS
- 164.000,00
- TTCDD USD
- 103,60
CCL
$ 1.672,96por USD
- TTCDO ARS
- 164.000,00
- TTCDC USD
- 98,03
Condiciones del instrumento
- ISIN
- USP90187AT55
- Amortización
- AL VENCIMIENTO