Bono público
TZV8X
$ 127.070,91
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 | 0.00 | 0.00 | 0.00 | 127070.91 | 0 |
| 08/10/2026 | 0.00 | 127454.00 | 127454.00 | 127070.91 | 798314 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 127070.91 | 0 |
| 06/10/2026 | 0.00 | 126500.00 | 126500.00 | 127070.91 | 1000000 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 127070.91 | 0 |
| 02/10/2026 | 0.00 | 126450.00 | 126450.00 | 127070.91 | 1000000 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 127070.91 | 0 |
| 30/09/2026 | 0.00 | 125977.46 | 125977.46 | 127070.91 | 3177259 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 127070.91 | 0 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 127070.91 | 0 |
| 25/09/2026 | 0.00 | 127818.12 | 127818.12 | 127070.91 | 15673598 |
| 24/09/2026 | 0.00 | 127304.16 | 127298.93 | 127070.91 | 20329632 |
| 23/09/2026 | 0.00 | 127685.82 | 127200.00 | 127070.91 | 4250000 |
| 22/09/2026 | 0.00 | 128091.85 | 128091.85 | 127070.91 | 2230000 |
| 21/09/2026 | 0.00 | 127833.87 | 127833.87 | 127070.91 | 1000000 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 127070.91 | 0 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 127070.91 | 0 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 127070.91 | 0 |
| 09/09/2026 | 0.00 | 125365.23 | 125365.23 | 127070.91 | 1000000 |
| 08/09/2026 | 0.00 | 0.00 | 0.00 | 127070.91 | 0 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 127070.91 | 0 |
| 04/09/2026 | 0.00 | 127217.90 | 125200.00 | 127070.91 | 4100000 |
| 03/09/2026 | 0.00 | 126031.12 | 126031.12 | 127070.91 | 2600000 |
| 02/09/2026 | 0.00 | 127070.91 | 127070.91 | 127070.91 | 1500000 |
| 01/09/2026 | 0.00 | 125580.27 | 125580.27 | 118400.00 | 1656707 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 28/08/2026 | 0.00 | 126417.44 | 126180.63 | 118400.00 | 2063554 |
| 27/08/2026 | 0.00 | 126010.19 | 126010.19 | 118400.00 | 2066500 |
| 26/08/2026 | 0.00 | 125500.00 | 125300.00 | 118400.00 | 3000000 |
| 25/08/2026 | 0.00 | 125678.46 | 125678.46 | 118400.00 | 1066000 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 21/08/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 20/08/2026 | 0.00 | 123565.98 | 123565.98 | 118400.00 | 5000000 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 18/08/2026 | 0.00 | 126000.00 | 125500.00 | 118400.00 | 2769791 |
| 14/08/2026 | 0.00 | 125602.09 | 125602.09 | 118400.00 | 1769791 |
| 13/08/2026 | 0.00 | 126569.32 | 126569.32 | 118400.00 | 1769791 |
| 12/08/2026 | 0.00 | 127000.00 | 127000.00 | 118400.00 | 8000000 |
| 11/08/2026 | 0.00 | 126978.77 | 126978.77 | 118400.00 | 3940110 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 07/08/2026 | 0.00 | 126207.12 | 126207.12 | 118400.00 | 1769791 |
| 06/08/2026 | 0.00 | 126079.95 | 126079.95 | 118400.00 | 1990236 |
| 05/08/2026 | 0.00 | 126530.37 | 126530.37 | 118400.00 | 1990236 |
| 04/08/2026 | 0.00 | 126558.92 | 126558.92 | 118400.00 | 1985445 |
| 03/08/2026 | 0.00 | 126600.00 | 126200.00 | 118400.00 | 11170000 |
| 31/07/2026 | 0.00 | 127250.52 | 127250.52 | 118400.00 | 951892 |
| 30/07/2026 | 0.00 | 127066.11 | 126100.00 | 118400.00 | 1951892 |
| 29/07/2026 | 0.00 | 127066.56 | 127066.56 | 118400.00 | 960000 |
| 28/07/2026 | 0.00 | 126909.52 | 126909.52 | 118400.00 | 960000 |
| 27/07/2026 | 0.00 | 126733.95 | 126733.08 | 118400.00 | 1460000 |
Cotización
- Último · ARS
- $ 127.070,91
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0 VN
Rendimiento y riesgo
- TIR
- 10,63%
- Cupón vigente
- 0,00%
- Paridad
- 83,67%
- Valor técnico / 100 VN
- 151.874,15 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,76 años
- Duration modificada
- 1,59 años
- Convexidad
- 3,98 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
- 644
- Índice de ajuste
- A3500
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 127.070,9110 ARS / 100 VN |
| Precio limpio | 127.070,9110 ARS / 100 VN |
| Precio sucio | 127.070,9110 ARS / 100 VN |
| Intereses corridos | 0,0000 ARS / 100 VN |
| Capital residual | 151.874,1500 ARS / 100 VN |
| Tasa de cupón vigente | 0,0000 % anual |
| Rendimiento corriente | 0,0000 % anual |
| Tasa efectiva mensual | 0,8457 % mensual |
| Tasa nominal anual | 11,0629 % anual |
| Convexidad | 3,9849 años² |
| Vida promedio | 1,7644 años |
| Volumen informado | 20.329.632,0000 VN |
| Coeficiente del índice | 1.518,7415000000 ARS/USD |
- Tipo de cálculo
- explicit_cashflows
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v2
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
$ 1.650,27por USD
- TZV8X ARS
- 127.070,91
- 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