Bono público
TZV28
$ 127.300,00
BONO DEL TESORO NACIONAL VINCULADO AL DÓLAR ESTADOUNIDENSE CERO CUPÓN CON VENCIMIENTO 30 DE JUNIO DE 2028
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 09/10/2026 | 125000.00 | 127500.00 | 125000.00 | 127300.00 | 321869 |
| 08/10/2026 | 128290.00 | 128290.00 | 126200.00 | 127000.00 | 1765675 |
| 07/10/2026 | 127760.00 | 127890.00 | 126310.00 | 127490.00 | 373332 |
| 06/10/2026 | 127000.00 | 127000.00 | 125510.00 | 126600.00 | 3125671 |
| 05/10/2026 | 127000.00 | 127000.00 | 125530.00 | 126400.00 | 38542 |
| 02/10/2026 | 128990.00 | 128990.00 | 126300.00 | 126690.00 | 657605 |
| 01/10/2026 | 126240.00 | 128350.00 | 126240.00 | 127200.00 | 81414 |
| 30/09/2026 | 125150.00 | 128200.00 | 125150.00 | 127000.00 | 66955 |
| 29/09/2026 | 126200.00 | 127690.00 | 126010.00 | 127490.00 | 518732 |
| 28/09/2026 | 126710.00 | 129250.00 | 126000.00 | 127300.00 | 3987960 |
| 25/09/2026 | 129990.00 | 129990.00 | 127500.00 | 128000.00 | 1594338 |
| 24/09/2026 | 128790.00 | 128790.00 | 126910.00 | 128650.00 | 1217047 |
| 23/09/2026 | 126500.00 | 128400.00 | 126500.00 | 127430.00 | 3659360 |
| 22/09/2026 | 126600.00 | 128130.00 | 126600.00 | 126900.00 | 50613 |
| 21/09/2026 | 127660.00 | 127970.00 | 126700.00 | 127950.00 | 228475 |
| 18/09/2026 | 126600.00 | 128400.00 | 126600.00 | 128100.00 | 300303 |
| 17/09/2026 | 128530.00 | 128530.00 | 126010.00 | 127550.00 | 508269 |
| 16/09/2026 | 126700.00 | 127900.00 | 126000.00 | 127700.00 | 2247629 |
| 15/09/2026 | 126950.00 | 126950.00 | 125550.00 | 126120.00 | 1754064 |
| 14/09/2026 | 125400.00 | 126390.00 | 125000.00 | 125990.00 | 82893 |
| 11/09/2026 | 126000.00 | 126000.00 | 125000.00 | 125490.00 | 1218061 |
| 10/09/2026 | 124800.00 | 125700.00 | 124550.00 | 125390.00 | 259583 |
| 09/09/2026 | 124600.00 | 125500.00 | 123410.00 | 125050.00 | 8138370 |
| 08/09/2026 | 125300.00 | 125300.00 | 124170.00 | 124600.00 | 1274558 |
| 07/09/2026 | 125490.00 | 126190.00 | 124600.00 | 125300.00 | 1624103 |
| 04/09/2026 | 126300.00 | 126300.00 | 124510.00 | 125000.00 | 60347 |
| 03/09/2026 | 124250.00 | 126310.00 | 124250.00 | 125100.00 | 300664 |
| 02/09/2026 | 125510.00 | 126250.00 | 123010.00 | 125100.00 | 1235163 |
| 01/09/2026 | 126390.00 | 126390.00 | 124700.00 | 125510.00 | 1966274 |
| 31/08/2026 | 126000.00 | 126000.00 | 124700.00 | 125600.00 | 620816 |
| 28/08/2026 | 126000.00 | 126200.00 | 124770.00 | 125970.00 | 1053773 |
| 27/08/2026 | 125160.00 | 126350.00 | 125160.00 | 125880.00 | 18283 |
| 26/08/2026 | 126400.00 | 126400.00 | 125200.00 | 125850.00 | 5180571 |
| 25/08/2026 | 124500.00 | 126480.00 | 124500.00 | 125640.00 | 12103523 |
| 24/08/2026 | 123590.00 | 126480.00 | 122120.00 | 125360.00 | 8086434 |
| 21/08/2026 | 124000.00 | 124980.00 | 122500.00 | 123590.00 | 5245164 |
| 20/08/2026 | 125420.00 | 125990.00 | 122160.00 | 124000.00 | 412103 |
| 19/08/2026 | 126700.00 | 126700.00 | 123610.00 | 124740.00 | 689278 |
| 18/08/2026 | 126990.00 | 126990.00 | 124000.00 | 126280.00 | 1973770 |
| 14/08/2026 | 126300.00 | 126840.00 | 125000.00 | 125800.00 | 1376061 |
| 13/08/2026 | 126800.00 | 126800.00 | 125720.00 | 126260.00 | 244642 |
| 12/08/2026 | 127490.00 | 127490.00 | 125450.00 | 126290.00 | 9338149 |
| 11/08/2026 | 127550.00 | 127550.00 | 126000.00 | 126200.00 | 5126559 |
| 10/08/2026 | 127700.00 | 127700.00 | 122300.00 | 126480.00 | 238248 |
| 07/08/2026 | 127240.00 | 127240.00 | 126000.00 | 126500.00 | 115721 |
| 06/08/2026 | 127390.00 | 127390.00 | 125510.00 | 126600.00 | 1272536 |
| 05/08/2026 | 127380.00 | 127380.00 | 125700.00 | 126400.00 | 3076131 |
| 04/08/2026 | 126000.00 | 127480.00 | 126000.00 | 126330.00 | 601688 |
| 03/08/2026 | 126100.00 | 127200.00 | 124900.00 | 126700.00 | 290451 |
| 31/07/2026 | 127580.00 | 130000.00 | 125160.00 | 126000.00 | 5165265 |
Cotización
- Último · ARS
- $ 127.300,00
- Variación diaria
- +300,00 +0,24%
- Apertura
- 125.000,00
- Mínimo
- 125.000,00
- Máximo
- 127.500,00
- Volumen
- 321.869 VN
Rendimiento y riesgo
- TIR
- 10,70%
- Cupón vigente
- 0,00%
- Paridad
- 83,98%
- Valor técnico / 100 VN
- 151.587,66 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,72 años
- Duration modificada
- 1,55 años
- Convexidad
- 3,81 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 31/03/2026
- Vencimiento
- 30/06/2028
- Próximo pago al calcular
- 30/06/2028
- Días al vencimiento al calcular
- 627
- Índice de ajuste
- A3500
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 127.300,0000 ARS / 100 VN |
| Precio limpio | 127.300,0000 ARS / 100 VN |
| Precio sucio | 127.300,0000 ARS / 100 VN |
| Intereses corridos | 0,0000 ARS / 100 VN |
| Capital residual | 151.587,6600 ARS / 100 VN |
| Tasa de cupón vigente | 0,0000 % anual |
| Rendimiento corriente | 0,0000 % anual |
| Tasa efectiva mensual | 0,8507 % mensual |
| Tasa nominal anual | 11,1066 % anual |
| Convexidad | 3,8098 años² |
| Vida promedio | 1,7178 años |
| Volumen informado | 321.869,0000 VN |
| Coeficiente del índice | 1.515,8766000000 ARS/USD |
- Tipo de cálculo
- explicit_cashflows
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 1 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/06/2028 | — | 100 | 100 | 0 | 100 | 0 |
Tipo de cambio implícitoi
CCL
$ 1.653,25por USD
- TZV28 ARS
- 127.300,00
- TZV8C USD
- 77,00
Condiciones del instrumento
- ISIN
- AR0691226150
- Intereses
- Cero cupon
- Amortización
- Íntegra al vencimiento al tipo de cambio aplicable.
- Denominación mínima
- 1.00 VN