OT41O
$ 160.000,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 161130.00 | 161130.00 | 156940.00 | 158500.00 | 2802 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 153550.00 | 0 |
| 21/08/2026 | 157990.00 | 157990.00 | 153550.00 | 153550.00 | 2462 |
| 20/08/2026 | 0.00 | 0.00 | 0.00 | 155070.00 | 0 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 155070.00 | 0 |
| 18/08/2026 | 160400.00 | 160400.00 | 155070.00 | 155070.00 | 5350 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 156830.00 | 0 |
| 13/08/2026 | 156830.00 | 156830.00 | 156830.00 | 156830.00 | 418 |
| 12/08/2026 | 161230.00 | 161230.00 | 161220.00 | 161220.00 | 1229 |
| 11/08/2026 | 156050.00 | 159580.00 | 155000.00 | 159580.00 | 9698 |
| 10/08/2026 | 156010.00 | 156010.00 | 156010.00 | 156010.00 | 3580 |
| 07/08/2026 | 0.00 | 0.00 | 0.00 | 155090.00 | 0 |
| 06/08/2026 | 153850.00 | 155090.00 | 153850.00 | 155090.00 | 4250 |
| 05/08/2026 | 162230.00 | 165000.00 | 160920.00 | 165000.00 | 3414 |
| 04/08/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 03/08/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 31/07/2026 | 158000.00 | 158000.00 | 158000.00 | 158000.00 | 2000 |
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 155140.00 | 0 |
| 29/07/2026 | 155540.00 | 155540.00 | 154050.00 | 155140.00 | 12190 |
| 28/07/2026 | 157700.00 | 157700.00 | 156000.00 | 156000.00 | 411 |
| 27/07/2026 | 157000.00 | 157000.00 | 155050.00 | 155050.00 | 314 |
| 24/07/2026 | 153000.00 | 153000.00 | 153000.00 | 153000.00 | 2000 |
| 23/07/2026 | 157700.00 | 157700.00 | 155920.00 | 155920.00 | 128 |
| 22/07/2026 | 152200.00 | 158170.00 | 152200.00 | 155100.00 | 1577 |
| 21/07/2026 | 152500.00 | 154110.00 | 152500.00 | 152860.00 | 3600 |
| 20/07/2026 | 154700.00 | 154700.00 | 154700.00 | 154700.00 | 4359 |
| 17/07/2026 | 0.00 | 0.00 | 0.00 | 154659.32 | 0 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 154659.32 | 0 |
| 15/07/2026 | 157339.50 | 157359.16 | 154655.39 | 154655.39 | 2141 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 154557.07 | 0 |
| 13/07/2026 | 155343.62 | 155343.62 | 154557.07 | 154557.07 | 3840 |
| 10/07/2026 | 162225.94 | 162225.94 | 162225.94 | 162225.94 | 10 |
| 08/07/2026 | 158194.87 | 158194.87 | 158194.87 | 158194.87 | 621 |
| 07/07/2026 | 158293.19 | 158293.19 | 158293.19 | 158293.19 | 25 |
| 06/07/2026 | 157673.78 | 157673.78 | 156326.81 | 156326.81 | 411 |
| 03/07/2026 | 151519.03 | 158086.72 | 151519.03 | 158086.72 | 405 |
| 02/07/2026 | 154212.96 | 156710.26 | 154212.96 | 156710.26 | 713 |
| 01/07/2026 | 154203.13 | 154203.13 | 154203.13 | 154203.13 | 2000 |
| 30/06/2026 | 0.00 | 0.00 | 0.00 | 151922.13 | 0 |
| 29/06/2026 | 0.00 | 0.00 | 0.00 | 151922.13 | 0 |
| 26/06/2026 | 151509.19 | 151922.13 | 151509.19 | 151922.13 | 1900 |
| 25/06/2026 | 149444.50 | 154429.26 | 149444.50 | 154429.26 | 2697 |
| 24/06/2026 | 149749.29 | 149749.29 | 149749.29 | 149749.29 | 225 |
| 23/06/2026 | 147478.12 | 147478.12 | 147478.12 | 147478.12 | 40 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 148274.51 | 0 |
| 19/06/2026 | 148274.51 | 148274.51 | 148274.51 | 148274.51 | 784 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 152118.77 | 0 |
| 17/06/2026 | 152118.77 | 152118.77 | 152118.77 | 152118.77 | 1439 |
| 16/06/2026 | 151410.87 | 151410.87 | 149523.15 | 149523.15 | 3262 |
| 12/06/2026 | 0.00 | 0.00 | 0.00 | 146691.57 | 0 |
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