Bono público
TZVD8
$ 120.030,00
BONO DEL TESORO NACIONAL VINCULADO AL DÓLAR ESTADOUNIDENSE CERO CUPÓN CON VENCIMIENTO 15 DE DICIEMBRE DE 2028
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 09/10/2026 | 121400.00 | 121400.00 | 119700.00 | 120030.00 | 1199785 |
| 08/10/2026 | 118410.00 | 120250.00 | 118410.00 | 119600.00 | 30376 |
| 07/10/2026 | 120750.00 | 120750.00 | 119500.00 | 119500.00 | 1037865 |
| 06/10/2026 | 119800.00 | 119800.00 | 119000.00 | 119400.00 | 12363283 |
| 05/10/2026 | 119500.00 | 120000.00 | 119000.00 | 119000.00 | 2081963 |
| 02/10/2026 | 120400.00 | 120400.00 | 119200.00 | 119500.00 | 2248230 |
| 01/10/2026 | 120500.00 | 120500.00 | 119100.00 | 119980.00 | 1153343 |
| 30/09/2026 | 119110.00 | 120650.00 | 119100.00 | 120000.00 | 92770 |
| 29/09/2026 | 118010.00 | 121400.00 | 118010.00 | 120000.00 | 1111123 |
| 28/09/2026 | 121440.00 | 121440.00 | 120000.00 | 120500.00 | 104732 |
| 25/09/2026 | 121200.00 | 121200.00 | 120500.00 | 120950.00 | 2128525 |
| 24/09/2026 | 120900.00 | 121000.00 | 120010.00 | 120570.00 | 4514624 |
| 23/09/2026 | 120900.00 | 120900.00 | 120000.00 | 120300.00 | 1169024 |
| 22/09/2026 | 122490.00 | 122490.00 | 119000.00 | 120000.00 | 504761 |
| 21/09/2026 | 122100.00 | 122100.00 | 119610.00 | 120690.00 | 25290 |
| 18/09/2026 | 121700.00 | 121700.00 | 121200.00 | 121200.00 | 22959 |
| 17/09/2026 | 122490.00 | 122490.00 | 120000.00 | 120600.00 | 658555 |
| 16/09/2026 | 119990.00 | 120400.00 | 119300.00 | 120290.00 | 1540783 |
| 15/09/2026 | 118300.00 | 119500.00 | 118300.00 | 119100.00 | 531605 |
| 14/09/2026 | 116000.00 | 119040.00 | 116000.00 | 118610.00 | 2645911 |
| 11/09/2026 | 119150.00 | 120000.00 | 118400.00 | 118600.00 | 140260 |
| 10/09/2026 | 117330.00 | 118800.00 | 117330.00 | 118720.00 | 859238 |
| 09/09/2026 | 116500.00 | 119900.00 | 116500.00 | 118150.00 | 4720066 |
| 08/09/2026 | 118870.00 | 119010.00 | 117750.00 | 118000.00 | 1204206 |
| 07/09/2026 | 117510.00 | 119400.00 | 117510.00 | 118650.00 | 3135274 |
| 04/09/2026 | 120100.00 | 120100.00 | 118400.00 | 118850.00 | 1451930 |
| 03/09/2026 | 119490.00 | 119490.00 | 118900.00 | 119000.00 | 132068 |
| 02/09/2026 | 119000.00 | 120450.00 | 118870.00 | 119190.00 | 1204361 |
| 01/09/2026 | 119000.00 | 119950.00 | 119000.00 | 119400.00 | 2787807 |
| 31/08/2026 | 119570.00 | 119570.00 | 119000.00 | 119170.00 | 202581 |
| 28/08/2026 | 120750.00 | 120750.00 | 118710.00 | 119950.00 | 53387 |
| 27/08/2026 | 119800.00 | 119800.00 | 119010.00 | 119450.00 | 56963 |
| 26/08/2026 | 119850.00 | 119850.00 | 118500.00 | 119110.00 | 8307907 |
| 25/08/2026 | 120000.00 | 120000.00 | 118520.00 | 119100.00 | 9122065 |
| 24/08/2026 | 118000.00 | 119290.00 | 117890.00 | 119010.00 | 4538289 |
| 21/08/2026 | 119500.00 | 119500.00 | 117070.00 | 117400.00 | 2629285 |
| 20/08/2026 | 118690.00 | 119000.00 | 115500.00 | 119000.00 | 1939293 |
| 19/08/2026 | 119510.00 | 119890.00 | 116000.00 | 117700.00 | 4426794 |
| 18/08/2026 | 120300.00 | 120400.00 | 119500.00 | 120000.00 | 3862633 |
| 14/08/2026 | 120500.00 | 120500.00 | 119500.00 | 120000.00 | 580000 |
| 13/08/2026 | 119910.00 | 120350.00 | 119000.00 | 119990.00 | 63479 |
| 12/08/2026 | 119800.00 | 121000.00 | 119790.00 | 120300.00 | 8086989 |
| 11/08/2026 | 121000.00 | 121000.00 | 120000.00 | 120300.00 | 86384 |
| 10/08/2026 | 120500.00 | 120700.00 | 120450.00 | 120450.00 | 566096 |
| 07/08/2026 | 120500.00 | 120800.00 | 120300.00 | 120500.00 | 12882 |
| 06/08/2026 | 119610.00 | 120290.00 | 119610.00 | 120280.00 | 9360 |
| 05/08/2026 | 120200.00 | 120200.00 | 120000.00 | 120190.00 | 1116434 |
| 04/08/2026 | 119210.00 | 120600.00 | 119210.00 | 120600.00 | 63213 |
| 03/08/2026 | 120010.00 | 120500.00 | 119000.00 | 120400.00 | 565425 |
| 31/07/2026 | 121900.00 | 121900.00 | 119720.00 | 119800.00 | 3522170 |
Cotización
- Último · ARS
- $ 120.030,00
- Variación diaria
- +430,00 +0,36%
- Apertura
- 121.400,00
- Mínimo
- 119.700,00
- Máximo
- 121.400,00
- Volumen
- 1.199.785 VN
Rendimiento y riesgo
- TIR
- 11,31%
- Cupón vigente
- 0,00%
- Paridad
- 79,18%
- Valor técnico / 100 VN
- 151.587,66 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,18 años
- Duration modificada
- 1,96 años
- Convexidad
- 5,59 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 12/06/2026
- Vencimiento
- 15/12/2028
- Próximo pago al calcular
- 15/12/2028
- Días al vencimiento al calcular
- 795
- Índice de ajuste
- A3500
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 120.030,0000 ARS / 100 VN |
| Precio limpio | 120.030,0000 ARS / 100 VN |
| Precio sucio | 120.030,0000 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 | 0,8971 % mensual |
| Tasa nominal anual | 12,0709 % anual |
| Convexidad | 5,5867 años² |
| Vida promedio | 2,1781 años |
| Volumen informado | 1.199.785,0000 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 |
|---|---|---|---|---|---|---|
| 15/12/2028 | — | 100 | 100 | 0 | 100 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.553,38por USD
- TZVD8 ARS
- 120.030,00
- TVD8Y USD
- 77,27
CCL
$ 1.608,98por USD
- TZVD8 ARS
- 120.030,00
- TVD8Z USD
- 74,60
Condiciones del instrumento
- ISIN
- AR0781107484
- Intereses
- Cero cupón
- Amortización
- Integra al vvencimiento
- Denominación mínima
- 1.00 VN