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 |
|---|---|---|---|---|---|
| 18/08/2025 | 88.50 | 88.50 | 86.56 | 86.56 | 4816 |
| 14/08/2025 | 88.74 | 91.34 | 87.38 | 91.16 | 17696 |
| 13/08/2025 | 89.99 | 90.93 | 89.99 | 90.93 | 3981 |
| 12/08/2025 | 90.08 | 90.08 | 90.08 | 90.08 | 500 |
| 11/08/2025 | 90.62 | 90.62 | 90.62 | 90.62 | 2960 |
| 08/08/2025 | 90.62 | 90.62 | 90.26 | 90.44 | 5737 |
| 07/08/2025 | 90.44 | 90.44 | 90.44 | 90.44 | 9955 |
| 06/08/2025 | 88.73 | 90.53 | 88.73 | 90.53 | 1587 |
| 05/08/2025 | 0.00 | 0.00 | 0.00 | 88.73 | 0 |
| 04/08/2025 | 88.28 | 89.09 | 88.28 | 88.73 | 514 |
| 01/08/2025 | 88.41 | 88.41 | 88.29 | 88.29 | 1107 |
| 31/07/2025 | 87.51 | 90.30 | 87.11 | 87.47 | 3820 |
| 30/07/2025 | 87.38 | 87.38 | 87.38 | 87.38 | 407 |
| 29/07/2025 | 87.83 | 90.08 | 86.29 | 90.08 | 20818 |
| 28/07/2025 | 89.36 | 89.36 | 87.69 | 87.83 | 1450 |
| 25/07/2025 | 89.90 | 89.90 | 89.90 | 89.90 | 185 |
| 24/07/2025 | 87.38 | 88.28 | 84.00 | 88.27 | 3241 |
| 23/07/2025 | 89.81 | 89.99 | 87.11 | 89.99 | 1587 |
| 22/07/2025 | 88.46 | 88.46 | 88.28 | 88.28 | 600 |
| 21/07/2025 | 88.29 | 88.29 | 88.26 | 88.28 | 2095 |
| 18/07/2025 | 88.47 | 88.47 | 88.28 | 88.28 | 245 |
| 17/07/2025 | 89.18 | 89.18 | 89.18 | 89.18 | 46 |
| 16/07/2025 | 88.28 | 88.28 | 88.28 | 88.28 | 1289 |
| 15/07/2025 | 86.93 | 89.99 | 86.03 | 89.94 | 9468 |
| 14/07/2025 | 85.80 | 85.80 | 85.75 | 85.80 | 3406 |
| 11/07/2025 | 87.38 | 87.38 | 84.75 | 85.75 | 4607 |
| 08/07/2025 | 87.38 | 87.38 | 87.38 | 87.38 | 2315 |
| 07/07/2025 | 83.50 | 83.50 | 83.50 | 83.50 | 720 |
| 04/07/2025 | 87.38 | 89.99 | 87.38 | 89.99 | 327 |
| 03/07/2025 | 0.00 | 0.00 | 0.00 | 81.25 | 0 |
| 02/07/2025 | 0.00 | 0.00 | 0.00 | 81.25 | 0 |
| 01/07/2025 | 83.59 | 83.59 | 81.16 | 81.25 | 650 |
| 30/06/2025 | 88.19 | 88.19 | 83.86 | 83.86 | 1361 |
| 27/06/2025 | 0.00 | 0.00 | 0.00 | 88.82 | 0 |
| 26/06/2025 | 0.00 | 0.00 | 0.00 | 88.82 | 0 |
| 25/06/2025 | 88.82 | 88.82 | 88.82 | 88.82 | 5968 |
| 24/06/2025 | 0.00 | 0.00 | 0.00 | 87.21 | 0 |
| 23/06/2025 | 87.21 | 87.21 | 87.20 | 87.21 | 821 |
| 19/06/2025 | 86.93 | 86.93 | 84.67 | 84.67 | 2709 |
| 18/06/2025 | 81.07 | 88.19 | 81.07 | 84.67 | 1195 |
| 17/06/2025 | 83.50 | 83.50 | 83.50 | 83.50 | 400 |
| 13/06/2025 | 81.07 | 81.07 | 81.07 | 81.07 | 517 |
| 12/06/2025 | 80.17 | 80.17 | 80.17 | 80.17 | 1570 |
| 10/06/2025 | 0.00 | 0.00 | 0.00 | 81.52 | 0 |
| 09/06/2025 | 0.00 | 0.00 | 0.00 | 81.52 | 0 |
| 06/06/2025 | 81.52 | 81.52 | 81.52 | 81.52 | 1000 |
| 05/06/2025 | 86.93 | 86.93 | 77.06 | 81.52 | 13801 |
| 04/06/2025 | 86.93 | 86.93 | 86.47 | 86.93 | 2007 |
| 03/06/2025 | 88.73 | 92.69 | 88.28 | 92.69 | 1501 |
| 02/06/2025 | 89.02 | 89.02 | 86.93 | 87.11 | 3942 |
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