Último Precio
153.200,00
Pesos
Vol: 381.000 nom.
Actualizado: hace 6 horas
TIR (YTM)
7.36%
Paridad
102.9%
Duration
6.54
Tasa Cupón
7.75%
Compra (Bid)
$ 151.620,00
x 1.000
Spread 0.9%
Venta (Ask)
$ 153.000,00
x 1.000
Flujo de Fondos
| Fecha | Interés | Amort. | Total | Residual |
|---|---|---|---|---|
| 20/05/2026 | 3.88% | 0% | 3,88 | 100% |
| 20/11/2026 | 3.88% | 0% | 3,88 | 100% |
| 20/05/2027 | 3.88% | 0% | 3,88 | 100% |
| 20/11/2027 | 3.88% | 0% | 3,88 | 100% |
| 20/05/2028 | 3.88% | 0% | 3,88 | 100% |
| 20/11/2028 | 3.88% | 0% | 3,88 | 100% |
| 20/05/2029 | 3.88% | 0% | 3,88 | 100% |
| 20/11/2029 | 3.88% | 0% | 3,88 | 100% |
| 20/05/2030 | 3.88% | 0% | 3,88 | 100% |
| 20/11/2030 | 3.88% | 0% | 3,88 | 100% |
| 20/05/2031 | 3.88% | 0% | 3,88 | 100% |
| 20/11/2031 | 3.88% | 0% | 3,88 | 100% |
| 20/05/2032 | 3.88% | 0% | 3,88 | 100% |
| 20/11/2032 | 3.88% | 0% | 3,88 | 100% |
| 20/05/2033 | 3.88% | 0% | 3,88 | 100% |
| 20/11/2033 | 3.88% | 0% | 3,88 | 100% |
| 20/05/2034 | 3.88% | 0% | 3,88 | 100% |
| 20/11/2034 | 3.88% | 0% | 3,88 | 100% |
| 20/05/2035 | 3.88% | 0% | 3,88 | 100% |
| 20/11/2035 | 3.88% | 100% | 103,88 | 100% |
Calcular TIR
Perfil del Bono
- Emisora
- Transportadora de Gas del Sur S.A.
- Vencimiento
- 20/11/2035
- Moneda Pago
- Dolar MEP
- Ley
- NY
- Calificación
- N/A
- Tipo Cupón
- Tasa Fija
- Amortización
- Bullet
- Lámina Mínima
- 1000