TTCEO
$ 161.650,00
-300,00 -0,19%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 158000.00 | 158000.00 | 155450.00 | 155960.00 | 52888 |
| 24/08/2026 | 155880.00 | 156890.00 | 155650.00 | 156500.00 | 61883 |
| 21/08/2026 | 153020.00 | 157900.00 | 153020.00 | 155520.00 | 228208 |
| 20/08/2026 | 154450.00 | 155300.00 | 154380.00 | 154800.00 | 11969 |
| 19/08/2026 | 155190.00 | 155490.00 | 155020.00 | 155490.00 | 28678 |
| 18/08/2026 | 157900.00 | 157900.00 | 151900.00 | 151900.00 | 3345 |
| 14/08/2026 | 156000.00 | 157000.00 | 155500.00 | 155500.00 | 2149 |
| 13/08/2026 | 156100.00 | 158000.00 | 156000.00 | 156000.00 | 3524 |
| 12/08/2026 | 157890.00 | 157890.00 | 155530.00 | 157690.00 | 2568 |
| 11/08/2026 | 155500.00 | 156990.00 | 155500.00 | 156500.00 | 23096 |
| 10/08/2026 | 155600.00 | 157200.00 | 155600.00 | 157150.00 | 19107 |
| 07/08/2026 | 158000.00 | 158000.00 | 155200.00 | 157490.00 | 3885 |
| 06/08/2026 | 154050.00 | 156600.00 | 154050.00 | 156590.00 | 17636 |
| 05/08/2026 | 154790.00 | 156800.00 | 154790.00 | 155000.00 | 170041 |
| 04/08/2026 | 157590.00 | 157590.00 | 154790.00 | 154790.00 | 14951 |
| 03/08/2026 | 154010.00 | 155470.00 | 154010.00 | 155210.00 | 3924 |
| 31/07/2026 | 154000.00 | 157100.00 | 153900.00 | 155140.00 | 39904 |
| 30/07/2026 | 156480.00 | 156480.00 | 153840.00 | 153900.00 | 134258 |
| 29/07/2026 | 157000.00 | 157000.00 | 156000.00 | 156000.00 | 31538 |
| 28/07/2026 | 154220.00 | 158890.00 | 154220.00 | 156000.00 | 2701 |
| 27/07/2026 | 157700.00 | 157700.00 | 156000.00 | 156000.00 | 2260 |
| 24/07/2026 | 156000.00 | 158400.00 | 155000.00 | 157700.00 | 1141 |
| 23/07/2026 | 157700.00 | 157700.00 | 154350.00 | 155280.00 | 8249 |
| 22/07/2026 | 153400.00 | 157500.00 | 153400.00 | 154200.00 | 38237 |
| 21/07/2026 | 151800.00 | 156800.00 | 151800.00 | 156700.00 | 14923 |
| 20/07/2026 | 158200.00 | 158200.00 | 154500.00 | 157500.00 | 263 |
| 17/07/2026 | 155800.00 | 155800.00 | 154200.00 | 155800.00 | 33528 |
| 16/07/2026 | 155700.00 | 155700.00 | 153010.00 | 153570.00 | 11138 |
| 15/07/2026 | 156200.00 | 156200.00 | 153000.00 | 156000.00 | 1859 |
| 14/07/2026 | 153900.00 | 157990.00 | 153900.00 | 157990.00 | 596 |
| 13/07/2026 | 154840.00 | 159000.00 | 151310.00 | 153800.00 | 14016 |
| 10/07/2026 | 152840.00 | 152840.00 | 152840.00 | 152840.00 | 10000 |
| 08/07/2026 | 154380.00 | 156660.00 | 154210.00 | 154520.00 | 34717 |
| 07/07/2026 | 153000.00 | 155000.00 | 153000.00 | 155000.00 | 1082 |
| 06/07/2026 | 158990.00 | 158990.00 | 158990.00 | 158990.00 | 7 |
| 03/07/2026 | 154200.00 | 156200.00 | 154200.00 | 156200.00 | 14931 |
| 02/07/2026 | 153800.00 | 155000.00 | 153800.00 | 154950.00 | 63950 |
| 01/07/2026 | 153600.00 | 155400.00 | 152850.00 | 152850.00 | 78130 |
| 30/06/2026 | 151510.00 | 159900.00 | 151510.00 | 153100.00 | 17046 |
| 29/06/2026 | 151400.00 | 152900.00 | 151400.00 | 152900.00 | 18536 |
| 26/06/2026 | 153000.00 | 153000.00 | 151000.00 | 151400.00 | 37610 |
| 25/06/2026 | 150820.00 | 154950.00 | 150820.00 | 154950.00 | 269407 |
| 24/06/2026 | 154990.00 | 154990.00 | 151400.00 | 152000.00 | 4238 |
| 23/06/2026 | 147200.00 | 152500.00 | 147200.00 | 152500.00 | 10889 |
| 22/06/2026 | 149000.00 | 149620.00 | 148410.00 | 149620.00 | 149884 |
| 19/06/2026 | 147700.00 | 149850.00 | 147700.00 | 149850.00 | 105853 |
| 18/06/2026 | 146650.00 | 148900.00 | 146650.00 | 147310.00 | 37191 |
| 17/06/2026 | 146400.00 | 146450.00 | 146380.00 | 146380.00 | 6807 |
| 16/06/2026 | 146000.00 | 147700.00 | 145540.00 | 147700.00 | 131193 |
| 12/06/2026 | 145000.00 | 148860.00 | 145000.00 | 146000.00 | 4492 |
Cotización
- Último · ARS
- $ 161.650,00
- Variación diaria
- -300,00 -0,19%
- Apertura
- 161.650,00
- Mínimo
- 160.210,00
- Máximo
- 161.650,00
- Volumen
- 5.568
- Vol. promedio 30 días
- 52.007
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
$ 1.584,03por USD
- TTCEO ARS
- 161.650,00
- TTCED USD
- 102,05
CCL
$ 1.692,67por USD
- TTCEO ARS
- 161.650,00
- TTCEC USD
- 95,50
Condiciones del instrumento
- ISIN
- AR0121767674
- Amortización
- AL VENCIMIENTO