OT41D
USD 101,70
+0,35 +0,35%
- Venta
- 103,85×3.112
- Compra
- 101,75×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 99.52 | 99.52 | 98.84 | 99.42 | 7801 |
| 26/03/2026 | 99.33 | 99.33 | 98.55 | 98.65 | 3370 |
| 25/03/2026 | 98.84 | 99.47 | 92.37 | 99.03 | 32067 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 100.58 | 0 |
| 20/03/2026 | 0.00 | 0.00 | 0.00 | 100.58 | 0 |
| 19/03/2026 | 100.58 | 100.58 | 100.58 | 100.58 | 2159 |
| 18/03/2026 | 98.65 | 99.62 | 98.65 | 99.62 | 751 |
| 17/03/2026 | 98.84 | 98.84 | 98.84 | 98.84 | 587 |
| 16/03/2026 | 98.65 | 98.84 | 98.65 | 98.84 | 3718 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 101.55 | 0 |
| 12/03/2026 | 98.45 | 102.32 | 98.45 | 101.55 | 14113 |
| 11/03/2026 | 98.45 | 98.50 | 98.45 | 98.50 | 640 |
| 10/03/2026 | 98.45 | 98.45 | 98.45 | 98.45 | 100 |
| 09/03/2026 | 99.23 | 99.23 | 99.23 | 99.23 | 15000 |
| 06/03/2026 | 99.18 | 99.18 | 99.18 | 99.18 | 1 |
| 05/03/2026 | 100.10 | 100.20 | 99.13 | 99.13 | 6107 |
| 04/03/2026 | 0.00 | 0.00 | 0.00 | 98.65 | 0 |
| 03/03/2026 | 98.65 | 98.65 | 98.65 | 98.65 | 196 |
| 02/03/2026 | 97.68 | 99.81 | 97.68 | 99.81 | 1610 |
| 27/02/2026 | 97.68 | 97.68 | 97.68 | 97.68 | 372 |
| 26/02/2026 | 99.62 | 99.62 | 99.62 | 99.62 | 1107 |
| 25/02/2026 | 99.42 | 99.42 | 99.42 | 99.42 | 7587 |
| 24/02/2026 | 99.42 | 99.42 | 99.42 | 99.42 | 18498 |
| 23/02/2026 | 99.23 | 99.23 | 99.13 | 99.13 | 150 |
| 20/02/2026 | 98.65 | 98.65 | 98.65 | 98.65 | 3981 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 99.42 | 0 |
| 18/02/2026 | 0.00 | 0.00 | 0.00 | 99.42 | 0 |
| 13/02/2026 | 97.87 | 99.42 | 97.87 | 99.42 | 22215 |
| 12/02/2026 | 97.39 | 97.78 | 97.39 | 97.78 | 3055 |
| 11/02/2026 | 96.91 | 99.13 | 96.81 | 99.13 | 9338 |
| 10/02/2026 | 97.10 | 98.16 | 96.81 | 98.16 | 2250 |
| 09/02/2026 | 97.29 | 98.65 | 97.29 | 97.78 | 1211 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 102.32 | 0 |
| 05/02/2026 | 97.68 | 102.32 | 97.68 | 102.32 | 4865 |
| 04/02/2026 | 99.52 | 99.52 | 97.68 | 97.68 | 3145 |
| 03/02/2026 | 98.65 | 99.13 | 97.78 | 97.78 | 10736 |
| 02/02/2026 | 97.87 | 98.45 | 97.73 | 98.45 | 589 |
| 30/01/2026 | 97.39 | 99.03 | 97.39 | 97.87 | 15483 |
| 29/01/2026 | 97.58 | 97.58 | 97.58 | 97.58 | 25 |
| 28/01/2026 | 99.03 | 99.03 | 99.03 | 99.03 | 2333 |
| 27/01/2026 | 98.65 | 98.65 | 97.10 | 98.65 | 9217 |
| 26/01/2026 | 99.13 | 99.62 | 98.65 | 98.65 | 4881 |
| 23/01/2026 | 97.68 | 97.68 | 97.68 | 97.68 | 19 |
| 22/01/2026 | 99.62 | 99.62 | 97.00 | 99.62 | 6050 |
| 21/01/2026 | 96.65 | 98.65 | 96.65 | 98.65 | 1274 |
| 20/01/2026 | 97.78 | 98.16 | 96.64 | 96.64 | 7334 |
| 19/01/2026 | 97.68 | 101.36 | 97.68 | 100.58 | 1452 |
| 16/01/2026 | 98.07 | 98.07 | 98.07 | 98.07 | 2547 |
| 15/01/2026 | 95.14 | 96.94 | 95.14 | 96.94 | 16579 |
| 14/01/2026 | 0.00 | 0.00 | 0.00 | 97.89 | 0 |
Cotización
- Último · MEP
- USD 101,70
- Variación diaria
- +0,35 +0,35%
- Apertura
- 103,85
- Mínimo
- 101,70
- Máximo
- 103,85
- Volumen
- 736
- Vol. promedio 30 días
- 18.113
Rendimiento y riesgo
- TIR
- 6,24%
- Cupón vigente
- 7,00%
- Paridad
- 101,04%
- Valor técnico / 100 VN
- 100,31
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,16 años
- Duration modificada
- 1,09 años
- Convexidad
- 2,24
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 17/01/2025
- Vencimiento
- 17/01/2028
- Pago de interés
- —
- Próximo pago al calcular
- 19/01/2027
- Días al vencimiento al calcular
- 438
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,3500 USD / 100 VN |
| Precio limpio | 101,0389 USD / 100 VN |
| Precio sucio | 101,3500 USD / 100 VN |
| Intereses corridos | 0,3111 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,9068 % anual |
| Tasa efectiva mensual | 0,5054 % mensual |
| Tasa nominal anual | 6,0642 % anual |
| Convexidad | 2,2411 años² |
| Vida promedio | 1,2000 años |
| Volumen informado | 389,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_3_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 13 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 19/01/2025 | 7% | 100 | 0 | 0,03888889 | 0,03888889 | 100 |
| 19/04/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 19/07/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 19/10/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 19/01/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 19/04/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 19/07/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 19/10/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 19/01/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 19/04/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 19/07/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 19/10/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 17/01/2028 | 7% | 100 | 100 | 1,71111111 | 101,71111111 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.573,25por USD
- OT41O ARS
- 160.000,00
- OT41D USD
- 101,70
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,24%
- TNA · est.
- 6,06%
- Valor nominal comprado
- —
- Próximo cobro · 19/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0369871972
- Amortización
- AL VENCIMIENTO