TTCDO
$ 165.800,00
+1.800,00 +1,10%
- Venta
- 165.200,00×1.000
- Compra
- 164.260,00×1.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 149098.27 | 149397.24 | 148587.14 | 149117.56 | 352000 |
| 12/01/2026 | 149503.33 | 149503.33 | 149001.83 | 149098.27 | 260000 |
| 09/01/2026 | 149696.21 | 149783.01 | 149001.83 | 149484.04 | 117000 |
| 08/01/2026 | 149647.99 | 149647.99 | 147227.31 | 148548.56 | 176000 |
| 07/01/2026 | 149676.92 | 149802.30 | 148953.61 | 149426.17 | 594000 |
| 06/01/2026 | 149484.04 | 152097.60 | 149001.83 | 152097.60 | 212000 |
| 05/01/2026 | 149763.72 | 149860.16 | 149715.50 | 149821.58 | 67000 |
| 02/01/2026 | 150323.08 | 150323.08 | 149676.92 | 150014.47 | 61000 |
| 30/12/2025 | 149869.80 | 149869.80 | 148133.86 | 148712.51 | 46000 |
| 29/12/2025 | 153496.00 | 153496.00 | 147574.50 | 149098.27 | 81000 |
| 26/12/2025 | 149001.83 | 152367.63 | 148519.63 | 152367.63 | 36000 |
| 24/12/2025 | 149387.60 | 149387.60 | 149387.60 | 149387.60 | 2000 |
| 23/12/2025 | 150448.45 | 150448.45 | 148519.63 | 148770.37 | 146000 |
| 22/12/2025 | 148548.56 | 151412.87 | 148519.63 | 150265.21 | 77000 |
| 19/12/2025 | 154306.11 | 154306.11 | 149387.60 | 150776.35 | 92000 |
| 18/12/2025 | 149493.68 | 154788.31 | 149493.68 | 153341.69 | 148000 |
| 17/12/2025 | 150033.75 | 150766.71 | 149619.06 | 150766.71 | 32000 |
| 16/12/2025 | 149242.94 | 150313.43 | 149156.14 | 149599.77 | 207000 |
| 15/12/2025 | 147314.11 | 148799.31 | 146301.48 | 148509.98 | 104000 |
| 12/12/2025 | 146272.54 | 146764.39 | 145954.29 | 146610.09 | 175000 |
| 11/12/2025 | 149001.83 | 149001.83 | 145819.27 | 146262.90 | 24000 |
| 10/12/2025 | 145626.39 | 146012.15 | 145626.39 | 145626.39 | 160000 |
| 09/12/2025 | 144661.97 | 145771.05 | 144661.97 | 145674.61 | 71000 |
| 05/12/2025 | 145616.74 | 145626.39 | 145327.42 | 145626.39 | 82000 |
| 04/12/2025 | 145925.35 | 146320.76 | 145047.74 | 146224.32 | 1867000 |
| 03/12/2025 | 147159.80 | 147159.80 | 144594.46 | 146108.59 | 151000 |
| 02/12/2025 | 146590.80 | 147256.25 | 146397.92 | 147256.25 | 28000 |
| 01/12/2025 | 146880.12 | 146880.12 | 145481.72 | 146465.43 | 68000 |
| 28/11/2025 | 148037.42 | 148037.42 | 145250.27 | 146725.82 | 94000 |
| 27/11/2025 | 147796.32 | 147796.32 | 146783.68 | 147169.45 | 39000 |
| 26/11/2025 | 147073.01 | 148317.10 | 146590.80 | 147651.65 | 65000 |
| 25/11/2025 | 145819.27 | 147834.89 | 145819.27 | 146590.80 | 110000 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 143697.56 | 0 |
| 20/11/2025 | 143263.57 | 144334.07 | 143215.35 | 143697.56 | 118000 |
| 19/11/2025 | 142086.99 | 143437.17 | 142086.99 | 143138.20 | 203000 |
| 18/11/2025 | 142443.82 | 143620.41 | 142154.50 | 142154.50 | 74000 |
| 17/11/2025 | 143697.56 | 143919.38 | 142983.89 | 143697.56 | 189000 |
| 14/11/2025 | 146909.06 | 146909.06 | 143215.35 | 143601.12 | 135000 |
| 13/11/2025 | 141768.73 | 144044.75 | 141392.61 | 143543.25 | 94000 |
| 12/11/2025 | 142058.06 | 142540.26 | 139174.46 | 142540.26 | 683000 |
| 11/11/2025 | 143022.47 | 143022.47 | 142443.82 | 142443.82 | 144000 |
| 10/11/2025 | 141286.53 | 142877.81 | 141286.53 | 142877.81 | 130000 |
| 07/11/2025 | 144661.97 | 145616.74 | 141546.92 | 143215.35 | 82000 |
| 06/11/2025 | 144661.97 | 145626.39 | 144179.77 | 144951.30 | 119000 |
| 05/11/2025 | 144661.97 | 146205.03 | 144661.97 | 145568.52 | 42000 |
| 04/11/2025 | 146291.83 | 146291.83 | 144661.97 | 144661.97 | 102000 |
| 03/11/2025 | 147073.01 | 147073.01 | 147073.01 | 147073.01 | 1300000 |
Cotización
- Último · ARS
- $ 165.800,00
- Variación diaria
- +1.800,00 +1,10%
- Apertura
- 166.240,00
- Mínimo
- 165.660,00
- Máximo
- 166.950,00
- Volumen
- 20.000
- 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
$ 1.600,39por USD
- TTCDO ARS
- 165.800,00
- TTCDD USD
- 103,60
CCL
$ 1.691,32por USD
- TTCDO ARS
- 165.800,00
- TTCDC USD
- 98,03
Condiciones del instrumento
- ISIN
- USP90187AT55
- Amortización
- AL VENCIMIENTO