OT41D
USD 101,70
+0,35 +0,35%
- Venta
- 103,85×3.112
- Compra
- 101,70×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 94.47 | 94.47 | 94.09 | 94.09 | 34 |
| 27/10/2025 | 95.33 | 95.33 | 90.48 | 94.57 | 6464 |
| 24/10/2025 | 94.47 | 94.47 | 94.46 | 94.46 | 307 |
| 23/10/2025 | 95.37 | 95.37 | 94.47 | 94.47 | 10229 |
| 22/10/2025 | 90.38 | 94.28 | 90.38 | 94.18 | 21238 |
| 21/10/2025 | 0.00 | 0.00 | 0.00 | 86.68 | 0 |
| 20/10/2025 | 0.00 | 0.00 | 0.00 | 86.68 | 0 |
| 17/10/2025 | 0.00 | 0.00 | 0.00 | 86.68 | 0 |
| 16/10/2025 | 89.34 | 89.34 | 86.68 | 86.68 | 2228 |
| 15/10/2025 | 90.30 | 90.30 | 90.30 | 90.30 | 1 |
| 14/10/2025 | 94.67 | 94.67 | 91.43 | 93.23 | 7705 |
| 13/10/2025 | 92.15 | 93.68 | 86.70 | 90.17 | 11187 |
| 09/10/2025 | 0.00 | 0.00 | 0.00 | 94.85 | 0 |
| 08/10/2025 | 92.24 | 94.85 | 88.28 | 94.85 | 42563 |
| 07/10/2025 | 90.98 | 92.06 | 90.98 | 92.06 | 40565 |
| 06/10/2025 | 91.88 | 91.88 | 91.88 | 91.88 | 2026 |
| 03/10/2025 | 92.24 | 92.33 | 92.24 | 92.33 | 471 |
| 02/10/2025 | 0.00 | 0.00 | 0.00 | 92.78 | 0 |
| 01/10/2025 | 92.33 | 94.85 | 92.33 | 92.78 | 20852 |
| 30/09/2025 | 91.43 | 92.33 | 87.84 | 92.33 | 7546 |
| 29/09/2025 | 94.49 | 94.49 | 90.08 | 90.08 | 12812 |
| 26/09/2025 | 93.19 | 95.03 | 90.08 | 90.08 | 28023 |
| 25/09/2025 | 92.28 | 92.33 | 90.08 | 92.33 | 46743 |
| 24/09/2025 | 87.56 | 89.90 | 86.47 | 86.47 | 7602 |
| 23/09/2025 | 88.46 | 88.46 | 88.46 | 88.46 | 183 |
| 22/09/2025 | 0.00 | 0.00 | 0.00 | 87.56 | 0 |
| 19/09/2025 | 89.63 | 89.63 | 87.56 | 87.56 | 3217 |
| 18/09/2025 | 0.00 | 0.00 | 0.00 | 90.53 | 0 |
| 17/09/2025 | 0.00 | 0.00 | 0.00 | 90.53 | 0 |
| 16/09/2025 | 87.38 | 90.89 | 87.38 | 90.53 | 7302 |
| 15/09/2025 | 88.73 | 88.73 | 85.66 | 87.83 | 11481 |
| 12/09/2025 | 88.37 | 91.38 | 87.47 | 88.73 | 2101 |
| 11/09/2025 | 91.38 | 91.38 | 91.38 | 91.38 | 121 |
| 10/09/2025 | 88.73 | 88.73 | 88.73 | 88.73 | 22 |
| 09/09/2025 | 89.18 | 89.18 | 88.37 | 88.37 | 2212 |
| 08/09/2025 | 88.37 | 88.59 | 88.37 | 88.37 | 200 |
| 05/09/2025 | 89.18 | 89.18 | 89.18 | 89.18 | 100 |
| 04/09/2025 | 88.73 | 88.77 | 88.73 | 88.73 | 987 |
| 03/09/2025 | 0.00 | 0.00 | 0.00 | 88.37 | 0 |
| 02/09/2025 | 91.43 | 91.43 | 88.37 | 88.37 | 3169 |
| 01/09/2025 | 90.53 | 90.89 | 90.53 | 90.53 | 3647 |
| 29/08/2025 | 90.44 | 90.44 | 89.40 | 89.40 | 6610 |
| 28/08/2025 | 88.28 | 88.28 | 88.28 | 88.28 | 600 |
| 27/08/2025 | 90.08 | 90.08 | 83.86 | 83.86 | 3526 |
| 26/08/2025 | 88.28 | 91.97 | 88.28 | 91.97 | 169 |
| 25/08/2025 | 90.08 | 90.08 | 87.47 | 87.47 | 537 |
| 22/08/2025 | 90.62 | 90.62 | 90.53 | 90.62 | 6760 |
| 21/08/2025 | 89.63 | 90.53 | 89.63 | 90.53 | 5925 |
| 20/08/2025 | 90.08 | 90.98 | 90.08 | 90.53 | 2788 |
| 19/08/2025 | 90.44 | 90.44 | 89.99 | 89.99 | 6956 |
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