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 |
|---|---|---|---|---|---|
| 30/05/2025 | 86.47 | 90.98 | 86.47 | 86.93 | 4035 |
| 29/05/2025 | 90.98 | 90.98 | 90.98 | 90.98 | 329 |
| 28/05/2025 | 0.00 | 0.00 | 0.00 | 88.28 | 0 |
| 27/05/2025 | 88.28 | 88.28 | 88.28 | 88.28 | 876 |
| 26/05/2025 | 87.29 | 89.09 | 87.29 | 89.09 | 448 |
| 23/05/2025 | 89.99 | 89.99 | 89.99 | 89.99 | 30 |
| 22/05/2025 | 89.47 | 90.07 | 89.04 | 90.07 | 14100 |
| 21/05/2025 | 90.03 | 90.03 | 89.50 | 89.50 | 186483 |
| 20/05/2025 | 87.48 | 90.07 | 87.48 | 90.07 | 217 |
| 19/05/2025 | 0.00 | 0.00 | 0.00 | 90.07 | 0 |
| 16/05/2025 | 82.96 | 90.07 | 81.61 | 90.07 | 907 |
| 15/05/2025 | 85.66 | 85.66 | 83.11 | 83.11 | 12500 |
| 14/05/2025 | 87.21 | 0.00 | 0.00 | 84.65 | 0 |
| 13/05/2025 | 87.21 | 87.22 | 84.65 | 84.65 | 1100 |
| 12/05/2025 | 85.57 | 85.57 | 83.86 | 84.67 | 5800 |
| 09/05/2025 | 88.28 | 88.28 | 84.76 | 84.76 | 2 |
| 08/05/2025 | 90.08 | 90.08 | 90.08 | 90.08 | 236 |
| 07/05/2025 | 85.57 | 90.08 | 85.36 | 90.07 | 4136 |
| 06/05/2025 | 90.08 | 90.08 | 86.93 | 86.93 | 113 |
| 05/05/2025 | 0.00 | 0.00 | 0.00 | 91.88 | 0 |
| 30/04/2025 | 0.00 | 0.00 | 0.00 | 91.88 | 0 |
| 29/04/2025 | 0.00 | 0.00 | 0.00 | 91.88 | 0 |
| 28/04/2025 | 0.00 | 0.00 | 0.00 | 91.88 | 0 |
| 25/04/2025 | 0.00 | 0.00 | 0.00 | 91.88 | 0 |
| 24/04/2025 | 91.88 | 91.88 | 91.88 | 91.88 | 193 |
| 23/04/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 22/04/2025 | 0.00 | 0.00 | 0.00 | 91.43 | 0 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 91.43 | 0 |
| 16/04/2025 | 91.43 | 91.43 | 91.43 | 91.43 | 390 |
| 15/04/2025 | 0.00 | 0.00 | 0.00 | 91.43 | 0 |
| 14/04/2025 | 0.00 | 0.00 | 0.00 | 91.43 | 0 |
| 11/04/2025 | 0.00 | 0.00 | 0.00 | 91.43 | 0 |
| 10/04/2025 | 0.00 | 0.00 | 0.00 | 91.43 | 0 |
| 09/04/2025 | 0.00 | 0.00 | 0.00 | 91.43 | 0 |
| 08/04/2025 | 91.43 | 91.43 | 91.43 | 91.43 | 528 |
| 07/04/2025 | 0.00 | 0.00 | 0.00 | 90.98 | 0 |
| 04/04/2025 | 85.48 | 90.98 | 85.48 | 90.98 | 611 |
| 03/04/2025 | 87.20 | 90.98 | 86.47 | 90.98 | 2116 |
| 01/04/2025 | 90.08 | 90.53 | 90.08 | 90.53 | 1724 |
| 31/03/2025 | 89.63 | 91.34 | 89.63 | 91.34 | 2090 |
| 28/03/2025 | 88.64 | 89.63 | 87.58 | 89.63 | 7435 |
| 27/03/2025 | 88.73 | 88.73 | 88.63 | 88.73 | 2301 |
| 26/03/2025 | 0.00 | 0.00 | 0.00 | 87.20 | 0 |
| 25/03/2025 | 88.95 | 88.95 | 87.20 | 87.20 | 5161 |
| 21/03/2025 | 0.00 | 0.00 | 0.00 | 88.91 | 0 |
| 20/03/2025 | 0.00 | 0.00 | 0.00 | 88.91 | 0 |
| 19/03/2025 | 0.00 | 0.00 | 0.00 | 88.91 | 0 |
| 18/03/2025 | 88.91 | 89.00 | 88.91 | 88.91 | 6500 |
| 17/03/2025 | 0.00 | 0.00 | 0.00 | 92.33 | 0 |
| 14/03/2025 | 0.00 | 0.00 | 0.00 | 92.33 | 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