OT41O
$ 160.000,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 03/11/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 312 |
| 02/11/2026 | 0.00 | 0.00 | 0.00 | 163000.00 | 0 |
| 30/10/2026 | 164250.00 | 164250.00 | 163000.00 | 163000.00 | 512 |
| 29/10/2026 | 0.00 | 0.00 | 0.00 | 157020.00 | 0 |
| 28/10/2026 | 157020.00 | 157020.00 | 157020.00 | 157020.00 | 200 |
| 27/10/2026 | 157020.00 | 157020.00 | 157020.00 | 157020.00 | 369 |
| 26/10/2026 | 152950.00 | 156460.00 | 152950.00 | 156460.00 | 1098 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 156910.00 | 0 |
| 22/10/2026 | 155340.00 | 156910.00 | 155340.00 | 156910.00 | 13449 |
| 21/10/2026 | 156300.00 | 157810.00 | 153380.00 | 157810.00 | 2492 |
| 20/10/2026 | 155500.00 | 155500.00 | 150600.00 | 153300.00 | 3641 |
| 19/10/2026 | 0.00 | 0.00 | 0.00 | 152126.15 | 0 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 152126.15 | 0 |
| 15/10/2026 | 152122.22 | 152122.22 | 152122.22 | 152122.22 | 143 |
| 14/10/2026 | 155236.79 | 155236.79 | 153880.92 | 153880.92 | 339 |
| 13/10/2026 | 151454.12 | 151454.12 | 151454.12 | 151454.12 | 70 |
| 09/10/2026 | 156610.00 | 156610.00 | 156610.00 | 156610.00 | 230 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 156510.00 | 0 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 156510.00 | 0 |
| 06/10/2026 | 156510.00 | 156510.00 | 156510.00 | 156510.00 | 2400 |
| 05/10/2026 | 161200.00 | 161200.00 | 161200.00 | 161200.00 | 559 |
| 02/10/2026 | 162470.00 | 162470.00 | 162000.00 | 162000.00 | 1744 |
| 01/10/2026 | 160000.00 | 162500.00 | 160000.00 | 162500.00 | 797 |
| 30/09/2026 | 156300.00 | 156300.00 | 156300.00 | 156300.00 | 100 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 156300.00 | 0 |
| 28/09/2026 | 156300.00 | 156300.00 | 156300.00 | 156300.00 | 864 |
| 25/09/2026 | 159700.00 | 160000.00 | 159700.00 | 160000.00 | 1524 |
| 24/09/2026 | 157300.00 | 157300.00 | 157300.00 | 157300.00 | 100 |
| 23/09/2026 | 159000.00 | 159000.00 | 156210.00 | 157200.00 | 4063 |
| 22/09/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 390 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 159000.00 | 0 |
| 18/09/2026 | 159000.00 | 159000.00 | 159000.00 | 159000.00 | 2376 |
| 17/09/2026 | 159000.00 | 159100.00 | 157500.00 | 157940.00 | 1151 |
| 16/09/2026 | 159000.00 | 162000.00 | 159000.00 | 162000.00 | 1957 |
| 15/09/2026 | 159000.00 | 159000.00 | 159000.00 | 159000.00 | 40974 |
| 14/09/2026 | 159310.00 | 160590.00 | 159300.00 | 160590.00 | 5050 |
| 11/09/2026 | 159000.00 | 159000.00 | 155000.00 | 155000.00 | 274 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 155420.00 | 0 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 155420.00 | 0 |
| 08/09/2026 | 0.00 | 0.00 | 0.00 | 155420.00 | 0 |
| 07/09/2026 | 155230.00 | 155420.00 | 155230.00 | 155420.00 | 677 |
| 04/09/2026 | 157610.00 | 157610.00 | 157610.00 | 157610.00 | 1069 |
| 03/09/2026 | 156260.00 | 156260.00 | 156260.00 | 156260.00 | 3870 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 156340.00 | 0 |
| 01/09/2026 | 156340.00 | 156340.00 | 156340.00 | 156340.00 | 4308 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 156740.00 | 0 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 156740.00 | 0 |
| 27/08/2026 | 156740.00 | 156740.00 | 156740.00 | 156740.00 | 100 |
| 26/08/2026 | 158550.00 | 158550.00 | 158500.00 | 158500.00 | 2022 |
Cotización
- Último · ARS
- $ 160.000,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 1.203
Rendimiento y riesgo
- TIR
- 6,09%
- Cupón vigente
- 7,00%
- Paridad
- 101,20%
- Valor técnico / 100 VN
- 100,29
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,16 años
- Duration modificada
- 1,09 años
- Convexidad
- 2,26
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
- 439
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.000,0000 ARS / 100 VN |
| Precio limpio | 159.540,2299 ARS / 100 VN |
| Precio sucio | 160.000,0000 ARS / 100 VN |
| Intereses corridos | 459,7701 ARS / 100 VN |
| Capital residual | 157.635,4680 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8966 % anual |
| Tasa efectiva mensual | 0,4935 % mensual |
| Tasa nominal anual | 5,9218 % anual |
| Convexidad | 2,2556 años² |
| Vida promedio | 1,2027 años |
| Volumen informado | 312,0000 VN |
| Coeficiente del índice | 1.576,3546798030 |
- 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;price_converted_at_implicit_mep_OT41D
- 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
$ 1.578,69por USD
- OT41O ARS
- 160.000,00
- OT41D USD
- 101,35
Condiciones del instrumento
- ISIN
- AR0369871972
- Amortización
- AL VENCIMIENTO