TTCEO
$ 161.000,00
-650,00 -0,40%
- Venta
- 162.480,00×1.500
- Compra
- 161.060,00×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 161650.00 | 161650.00 | 160210.00 | 161650.00 | 5568 |
| 03/11/2026 | 166000.00 | 167000.00 | 161000.00 | 161950.00 | 266559 |
| 02/11/2026 | 167100.00 | 167100.00 | 160650.00 | 167100.00 | 1978 |
| 30/10/2026 | 160850.00 | 160850.00 | 160200.00 | 160200.00 | 45406 |
| 29/10/2026 | 158940.00 | 160800.00 | 158940.00 | 159480.00 | 911 |
| 28/10/2026 | 157400.00 | 164900.00 | 157400.00 | 164900.00 | 4923 |
| 27/10/2026 | 159600.00 | 164280.00 | 158450.00 | 159900.00 | 86809 |
| 26/10/2026 | 159900.00 | 159900.00 | 158490.00 | 159820.00 | 211222 |
| 23/10/2026 | 160000.00 | 160000.00 | 157550.00 | 159200.00 | 49126 |
| 22/10/2026 | 159500.00 | 159500.00 | 158050.00 | 159500.00 | 10588 |
| 21/10/2026 | 156710.00 | 158400.00 | 156660.00 | 157900.00 | 41073 |
| 20/10/2026 | 158000.00 | 158500.00 | 156030.00 | 157390.00 | 11306 |
| 19/10/2026 | 156260.00 | 159390.00 | 156260.00 | 158000.00 | 11565 |
| 16/10/2026 | 157200.00 | 158290.00 | 155680.00 | 157800.00 | 31994 |
| 15/10/2026 | 158990.00 | 158990.00 | 154980.00 | 157200.00 | 73159 |
| 14/10/2026 | 159000.00 | 159000.00 | 155800.00 | 156000.00 | 33020 |
| 13/10/2026 | 165000.00 | 165000.00 | 154400.00 | 156000.00 | 4125 |
| 09/10/2026 | 157000.00 | 159460.00 | 157000.00 | 157530.00 | 105780 |
| 08/10/2026 | 157500.00 | 160330.00 | 156130.00 | 156130.00 | 579 |
| 07/10/2026 | 157300.00 | 163670.00 | 157300.00 | 157500.00 | 27186 |
| 06/10/2026 | 157800.00 | 157800.00 | 156840.00 | 156840.00 | 69262 |
| 05/10/2026 | 160000.00 | 160000.00 | 156150.00 | 156970.00 | 23918 |
| 02/10/2026 | 158500.00 | 159670.00 | 157160.00 | 159200.00 | 11017 |
| 01/10/2026 | 162910.00 | 162910.00 | 157820.00 | 160000.00 | 27040 |
| 30/09/2026 | 156800.00 | 160130.00 | 154750.00 | 155500.00 | 5088 |
| 29/09/2026 | 158500.00 | 159000.00 | 155010.00 | 155420.00 | 75459 |
| 28/09/2026 | 155750.00 | 159770.00 | 155750.00 | 157000.00 | 2648 |
| 25/09/2026 | 157500.00 | 158300.00 | 156290.00 | 156300.00 | 25983 |
| 24/09/2026 | 158000.00 | 158000.00 | 156600.00 | 156600.00 | 9630 |
| 23/09/2026 | 153000.00 | 157700.00 | 153000.00 | 157700.00 | 6981 |
| 22/09/2026 | 157700.00 | 157700.00 | 156000.00 | 156500.00 | 2733 |
| 21/09/2026 | 158000.00 | 158000.00 | 155650.00 | 156500.00 | 1199 |
| 18/09/2026 | 156060.00 | 158000.00 | 156060.00 | 157300.00 | 32879 |
| 17/09/2026 | 152560.00 | 156700.00 | 152560.00 | 156500.00 | 10380 |
| 16/09/2026 | 157900.00 | 157900.00 | 156000.00 | 156110.00 | 17265 |
| 15/09/2026 | 158990.00 | 158990.00 | 156510.00 | 156510.00 | 197521 |
| 14/09/2026 | 158500.00 | 159000.00 | 156000.00 | 156300.00 | 72435 |
| 11/09/2026 | 155400.00 | 157740.00 | 155400.00 | 157000.00 | 20462 |
| 10/09/2026 | 155600.00 | 155600.00 | 155150.00 | 155600.00 | 3644 |
| 09/09/2026 | 153000.00 | 157990.00 | 153000.00 | 155600.00 | 14200 |
| 08/09/2026 | 158810.00 | 158810.00 | 154400.00 | 154600.00 | 13855 |
| 07/09/2026 | 154300.00 | 156790.00 | 154300.00 | 156790.00 | 28622 |
| 04/09/2026 | 152500.00 | 157500.00 | 152500.00 | 154430.00 | 14472 |
| 03/09/2026 | 163390.00 | 163390.00 | 155270.00 | 155310.00 | 20689 |
| 02/09/2026 | 154700.00 | 161900.00 | 154700.00 | 161540.00 | 990 |
| 01/09/2026 | 157990.00 | 157990.00 | 155710.00 | 156000.00 | 1195 |
| 31/08/2026 | 155660.00 | 157000.00 | 155660.00 | 156640.00 | 18131 |
| 28/08/2026 | 157000.00 | 157000.00 | 156240.00 | 156240.00 | 34841 |
| 27/08/2026 | 158000.00 | 158000.00 | 155650.00 | 155710.00 | 138260 |
| 26/08/2026 | 155610.00 | 157000.00 | 155610.00 | 157000.00 | 49592 |
Cotización
- Último · ARS
- $ 161.000,00
- Variación diaria
- -650,00 -0,40%
- Apertura
- 161.650,00
- Mínimo
- 160.940,00
- Máximo
- 164.090,00
- Volumen
- 8.348
- Vol. promedio 30 días
- 51.144
Rendimiento y riesgo
- TIR
- 5,78%
- Cupón vigente
- 5,50%
- Paridad
- 99,56%
- Valor técnico / 100 VN
- 102,51
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,35 años
- Duration modificada
- 2,22 años
- Convexidad
- 7,32
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/05/2026
- Vencimiento
- 21/05/2029
- Pago de interés
- —
- Próximo pago al calcular
- 21/11/2026
- Días al vencimiento al calcular
- 928
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.650,0000 ARS / 100 VN |
| Precio limpio | 157.681,1313 ARS / 100 VN |
| Precio sucio | 161.650,0000 ARS / 100 VN |
| Intereses corridos | 3.968,8687 ARS / 100 VN |
| Capital residual | 158.402,7438 ARS / 100 VN |
| Tasa de cupón vigente | 5,5000 % anual |
| Rendimiento corriente | 5,3895 % anual |
| Tasa efectiva mensual | 0,4693 % mensual |
| Tasa nominal anual | 5,6315 % anual |
| Convexidad | 7,3151 años² |
| Vida promedio | 2,5425 años |
| Volumen informado | 5.568,0000 VN |
| Coeficiente del índice | 1.584,0274375306 |
- 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_TTCED
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/11/2026 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 21/05/2027 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 21/11/2027 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 21/05/2028 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 21/11/2028 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 21/05/2029 | 5,5% | 100 | 100 | 2,75 | 102,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.577,66por USD
- TTCEO ARS
- 161.000,00
- TTCED USD
- 102,05
CCL
$ 1.685,86por USD
- TTCEO ARS
- 161.000,00
- TTCEC USD
- 95,50
Condiciones del instrumento
- ISIN
- AR0121767674
- Amortización
- AL VENCIMIENTO