OT41O
$ 160.000,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 147527.28 | 147576.44 | 146691.57 | 146691.57 | 124 |
| 10/06/2026 | 147478.12 | 147478.12 | 147478.12 | 147478.12 | 152 |
| 09/06/2026 | 151725.49 | 151725.49 | 151725.49 | 151725.49 | 15613 |
| 08/06/2026 | 149444.50 | 149444.50 | 149444.50 | 149444.50 | 100 |
| 05/06/2026 | 147478.12 | 147478.12 | 144626.88 | 144626.88 | 662 |
| 04/06/2026 | 149444.50 | 149444.50 | 149444.50 | 149444.50 | 12 |
| 03/06/2026 | 149444.50 | 149444.50 | 149444.50 | 149444.50 | 15 |
| 02/06/2026 | 149444.50 | 149444.50 | 149444.50 | 149444.50 | 12 |
| 01/06/2026 | 0.00 | 0.00 | 0.00 | 145138.14 | 0 |
| 29/05/2026 | 150417.86 | 150417.86 | 145138.14 | 145138.14 | 280 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 150919.28 | 0 |
| 27/05/2026 | 150919.28 | 150919.28 | 150919.28 | 150919.28 | 10 |
| 26/05/2026 | 150919.28 | 150919.28 | 150919.28 | 150919.28 | 11 |
| 22/05/2026 | 149129.88 | 150919.28 | 149129.88 | 150909.45 | 18935 |
| 21/05/2026 | 148628.45 | 150427.69 | 146494.94 | 150427.69 | 28254 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 151342.05 | 0 |
| 19/05/2026 | 0.00 | 0.00 | 0.00 | 151342.05 | 0 |
| 18/05/2026 | 145315.11 | 151410.87 | 145315.11 | 151342.05 | 12860 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 141107.07 | 0 |
| 14/05/2026 | 147527.28 | 147576.44 | 141107.07 | 141107.07 | 156 |
| 13/05/2026 | 147478.12 | 147478.12 | 147478.12 | 147478.12 | 7061 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 149139.71 | 0 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 149139.71 | 0 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 149139.71 | 0 |
| 07/05/2026 | 0.00 | 0.00 | 0.00 | 149139.71 | 0 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 149139.71 | 0 |
| 05/05/2026 | 148304.00 | 149444.50 | 148304.00 | 149139.71 | 7465 |
| 04/05/2026 | 148952.91 | 148952.91 | 148461.31 | 141893.62 | 4824 |
| 30/04/2026 | 141893.62 | 141893.62 | 141893.62 | 141893.62 | 300 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 141480.68 | 0 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 141480.68 | 0 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 141480.68 | 0 |
| 24/04/2026 | 0.00 | 0.00 | 0.00 | 141480.68 | 0 |
| 23/04/2026 | 141480.68 | 141480.68 | 140399.17 | 141480.68 | 10962 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 141284.04 | 0 |
| 21/04/2026 | 141284.04 | 141284.04 | 141284.04 | 141284.04 | 100 |
| 20/04/2026 | 144479.40 | 144479.40 | 136171.47 | 140890.77 | 12907 |
| 17/04/2026 | 144430.24 | 144430.24 | 144430.24 | 144430.24 | 2000 |
| 16/04/2026 | 145118.47 | 145118.47 | 141087.41 | 141087.41 | 1010 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 146094.58 | 0 |
| 14/04/2026 | 0.00 | 0.00 | 0.00 | 146094.58 | 0 |
| 13/04/2026 | 0.00 | 0.00 | 0.00 | 146094.58 | 0 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 146094.58 | 0 |
| 09/04/2026 | 0.00 | 0.00 | 0.00 | 146094.58 | 0 |
| 08/04/2026 | 0.00 | 0.00 | 0.00 | 146094.58 | 0 |
| 07/04/2026 | 140512.03 | 146094.58 | 140502.35 | 146094.58 | 6050 |
| 06/04/2026 | 144159.55 | 144159.55 | 140773.25 | 140773.25 | 2790 |
| 01/04/2026 | 143627.42 | 143675.80 | 143627.42 | 143675.80 | 1000 |
| 31/03/2026 | 0.00 | 0.00 | 0.00 | 143666.12 | 0 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 143666.12 | 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