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 |
|---|---|---|---|---|---|
| 13/01/2026 | 0.00 | 0.00 | 0.00 | 97.89 | 0 |
| 12/01/2026 | 97.89 | 97.89 | 97.89 | 97.89 | 355 |
| 09/01/2026 | 96.56 | 100.70 | 96.56 | 100.65 | 5686 |
| 08/01/2026 | 96.56 | 96.56 | 96.56 | 96.56 | 348 |
| 07/01/2026 | 97.13 | 97.13 | 97.13 | 97.13 | 114 |
| 06/01/2026 | 97.13 | 97.27 | 97.13 | 97.13 | 7205 |
| 05/01/2026 | 95.14 | 97.23 | 95.14 | 97.23 | 3127 |
| 02/01/2026 | 95.14 | 95.14 | 95.14 | 95.14 | 3746 |
| 30/12/2025 | 97.27 | 97.32 | 94.66 | 97.32 | 4697 |
| 29/12/2025 | 97.42 | 97.42 | 94.57 | 94.57 | 3502 |
| 26/12/2025 | 95.04 | 97.42 | 94.28 | 94.28 | 4855 |
| 24/12/2025 | 95.52 | 95.52 | 94.19 | 94.19 | 2000 |
| 23/12/2025 | 97.42 | 97.89 | 93.71 | 93.72 | 25467 |
| 22/12/2025 | 0.00 | 0.00 | 0.00 | 95.04 | 0 |
| 19/12/2025 | 97.65 | 97.65 | 95.04 | 95.04 | 135 |
| 18/12/2025 | 96.47 | 96.47 | 96.47 | 96.47 | 50 |
| 17/12/2025 | 96.94 | 97.89 | 96.94 | 97.89 | 1280 |
| 16/12/2025 | 94.09 | 97.80 | 93.62 | 97.80 | 16906 |
| 15/12/2025 | 96.85 | 97.89 | 96.85 | 97.89 | 4304 |
| 12/12/2025 | 94.09 | 94.09 | 94.09 | 94.09 | 23 |
| 11/12/2025 | 0.00 | 0.00 | 0.00 | 96.85 | 0 |
| 10/12/2025 | 0.00 | 0.00 | 0.00 | 96.85 | 0 |
| 09/12/2025 | 93.28 | 96.85 | 93.24 | 96.85 | 3559 |
| 05/12/2025 | 0.00 | 0.00 | 0.00 | 96.47 | 0 |
| 04/12/2025 | 96.47 | 96.47 | 96.47 | 96.47 | 20 |
| 03/12/2025 | 96.85 | 96.85 | 95.28 | 95.28 | 1954 |
| 02/12/2025 | 94.09 | 96.37 | 93.14 | 96.37 | 2000 |
| 01/12/2025 | 93.24 | 96.85 | 93.14 | 94.57 | 4684 |
| 28/11/2025 | 93.14 | 95.90 | 93.14 | 95.90 | 627 |
| 27/11/2025 | 92.67 | 96.37 | 92.28 | 93.14 | 1313 |
| 26/11/2025 | 95.04 | 95.04 | 92.76 | 92.76 | 1366 |
| 25/11/2025 | 96.42 | 96.42 | 92.76 | 92.76 | 2632 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 94.09 | 0 |
| 20/11/2025 | 94.09 | 94.09 | 94.09 | 94.09 | 20 |
| 19/11/2025 | 93.14 | 93.14 | 93.05 | 93.05 | 1300 |
| 18/11/2025 | 96.42 | 96.42 | 96.42 | 96.42 | 110 |
| 17/11/2025 | 95.04 | 95.04 | 95.04 | 95.04 | 200 |
| 14/11/2025 | 0.00 | 0.00 | 0.00 | 99.79 | 0 |
| 13/11/2025 | 98.84 | 99.79 | 98.84 | 99.79 | 76 |
| 12/11/2025 | 92.71 | 92.71 | 92.71 | 92.71 | 195 |
| 11/11/2025 | 0.00 | 0.00 | 0.00 | 99.79 | 0 |
| 10/11/2025 | 99.79 | 99.79 | 99.79 | 99.79 | 6 |
| 07/11/2025 | 95.04 | 95.04 | 95.04 | 95.04 | 900 |
| 06/11/2025 | 96.23 | 96.23 | 96.23 | 96.23 | 195 |
| 05/11/2025 | 95.23 | 95.28 | 95.18 | 95.28 | 14933 |
| 04/11/2025 | 93.15 | 96.28 | 92.19 | 96.23 | 21912 |
| 03/11/2025 | 94.09 | 94.09 | 94.09 | 94.09 | 1169 |
| 31/10/2025 | 94.47 | 95.23 | 94.47 | 95.04 | 800 |
| 30/10/2025 | 94.47 | 94.66 | 94.46 | 94.57 | 17687 |
| 29/10/2025 | 94.52 | 94.52 | 93.52 | 93.52 | 3604 |
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