TTCDO
$ 164.000,00
-200,00 -0,12%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 155950.00 | 156400.00 | 154530.00 | 156100.00 | 205000 |
| 10/06/2026 | 156000.00 | 156510.00 | 156000.00 | 156500.00 | 7000 |
| 09/06/2026 | 157890.00 | 157890.00 | 156870.00 | 156970.00 | 49000 |
| 08/06/2026 | 157940.00 | 157940.00 | 156980.00 | 157890.00 | 82000 |
| 05/06/2026 | 156780.00 | 157640.00 | 156780.00 | 157030.00 | 84000 |
| 04/06/2026 | 156730.00 | 156960.00 | 156500.00 | 156800.00 | 109000 |
| 03/06/2026 | 155210.00 | 156700.00 | 155210.00 | 156700.00 | 132000 |
| 02/06/2026 | 155160.00 | 155490.00 | 154820.00 | 155200.00 | 116000 |
| 01/06/2026 | 153540.00 | 154280.00 | 153460.00 | 153790.00 | 64000 |
| 29/05/2026 | 153000.00 | 153730.00 | 152930.00 | 152930.00 | 69000 |
| 28/05/2026 | 152880.00 | 153320.00 | 152280.00 | 153320.00 | 94000 |
| 27/05/2026 | 153430.00 | 153430.00 | 152800.00 | 152830.00 | 11000 |
| 26/05/2026 | 154000.00 | 156080.00 | 152770.00 | 153320.00 | 109000 |
| 22/05/2026 | 153500.00 | 153500.00 | 152070.00 | 153330.00 | 288000 |
| 21/05/2026 | 152970.00 | 152970.00 | 152020.00 | 152020.00 | 21000 |
| 20/05/2026 | 153200.00 | 153200.00 | 152700.00 | 153000.00 | 652000 |
| 19/05/2026 | 152560.00 | 153000.00 | 151790.00 | 152870.00 | 99000 |
| 18/05/2026 | 153120.00 | 153120.00 | 152400.00 | 152450.00 | 46000 |
| 15/05/2026 | 154500.00 | 154500.00 | 152840.00 | 152840.00 | 29000 |
| 14/05/2026 | 153220.00 | 153220.00 | 151830.00 | 151850.00 | 59000 |
| 13/05/2026 | 152470.00 | 152800.00 | 151870.00 | 152310.00 | 286000 |
| 12/05/2026 | 153310.00 | 153630.00 | 152520.00 | 152660.00 | 550000 |
| 11/05/2026 | 154140.00 | 154140.00 | 152030.00 | 153470.00 | 33000 |
| 08/05/2026 | 153420.00 | 154040.00 | 153100.00 | 153260.00 | 267000 |
| 07/05/2026 | 152620.00 | 153770.00 | 152620.00 | 153640.00 | 343000 |
| 06/05/2026 | 152750.00 | 153630.00 | 151500.00 | 153560.00 | 96000 |
| 05/05/2026 | 153720.00 | 153760.00 | 152720.00 | 152720.00 | 244000 |
| 04/05/2026 | 157920.00 | 157920.00 | 153300.00 | 155400.00 | 87000 |
| 30/04/2026 | 156500.00 | 158650.00 | 153300.00 | 155400.00 | 368000 |
| 29/04/2026 | 153341.69 | 153852.83 | 153148.81 | 153794.97 | 170000 |
| 28/04/2026 | 156215.64 | 156215.64 | 154402.55 | 154402.55 | 59000 |
| 27/04/2026 | 154518.28 | 156167.42 | 154518.28 | 155993.83 | 52000 |
| 24/04/2026 | 153042.72 | 153573.15 | 151885.43 | 153563.51 | 26000 |
| 23/04/2026 | 150834.22 | 151412.87 | 150834.22 | 151412.87 | 7000 |
| 22/04/2026 | 149503.33 | 150786.00 | 149358.67 | 150786.00 | 236000 |
| 21/04/2026 | 149869.80 | 150274.86 | 149435.82 | 149580.48 | 326000 |
| 20/04/2026 | 148645.00 | 149638.35 | 148645.00 | 149484.04 | 205000 |
| 17/04/2026 | 147979.55 | 148230.30 | 147333.40 | 148172.44 | 686000 |
| 16/04/2026 | 150390.59 | 150390.59 | 147034.43 | 147873.47 | 37000 |
| 15/04/2026 | 150679.91 | 150679.91 | 148008.49 | 148018.13 | 569000 |
| 14/04/2026 | 149291.16 | 150226.64 | 148808.95 | 150188.06 | 158000 |
| 13/04/2026 | 149204.36 | 149696.21 | 148577.49 | 149291.16 | 49000 |
| 10/04/2026 | 149696.21 | 150998.17 | 149696.21 | 150400.23 | 86000 |
| 09/04/2026 | 150352.01 | 150699.20 | 149512.97 | 150699.20 | 103000 |
| 08/04/2026 | 149850.52 | 150467.74 | 149320.09 | 149320.09 | 125000 |
| 07/04/2026 | 149512.97 | 150776.35 | 149435.82 | 150448.45 | 102000 |
| 06/04/2026 | 149956.60 | 149966.25 | 149956.60 | 149966.25 | 63000 |
| 01/04/2026 | 145529.95 | 150554.54 | 145529.95 | 150525.61 | 78000 |
| 31/03/2026 | 145751.76 | 149512.97 | 145751.76 | 148905.39 | 102000 |
| 30/03/2026 | 149416.53 | 149416.53 | 149098.27 | 149098.27 | 13000 |
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