OT41O
$ 160.000,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 143666.12 | 143666.12 | 143666.12 | 143666.12 | 1 |
| 26/03/2026 | 143240.41 | 143240.41 | 136729.05 | 136729.05 | 450 |
| 25/03/2026 | 139321.98 | 143192.04 | 133139.57 | 143182.36 | 3540 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 138954.33 | 0 |
| 20/03/2026 | 0.00 | 0.00 | 0.00 | 138954.33 | 0 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 138954.33 | 0 |
| 18/03/2026 | 138954.33 | 138954.33 | 138954.33 | 138954.33 | 450 |
| 17/03/2026 | 137996.49 | 139089.78 | 137996.49 | 139089.78 | 587 |
| 16/03/2026 | 138364.14 | 138364.14 | 135867.96 | 135867.96 | 1419 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 138209.34 | 0 |
| 12/03/2026 | 138354.47 | 138354.47 | 138209.34 | 138209.34 | 1242 |
| 11/03/2026 | 136941.90 | 137870.71 | 136941.90 | 137870.71 | 640 |
| 10/03/2026 | 138354.47 | 138567.32 | 138354.47 | 138567.32 | 2671 |
| 09/03/2026 | 137386.96 | 137386.96 | 137386.96 | 137386.96 | 300 |
| 06/03/2026 | 141266.69 | 141266.69 | 141266.69 | 141266.69 | 1 |
| 05/03/2026 | 0.00 | 0.00 | 0.00 | 137938.44 | 0 |
| 04/03/2026 | 0.00 | 0.00 | 0.00 | 137938.44 | 0 |
| 03/03/2026 | 137938.44 | 137938.44 | 137938.44 | 137938.44 | 3000 |
| 02/03/2026 | 135268.10 | 135268.10 | 135268.10 | 135268.10 | 250 |
| 27/02/2026 | 137609.48 | 137754.61 | 137609.48 | 137754.61 | 672 |
| 26/02/2026 | 0.00 | 0.00 | 0.00 | 136951.57 | 0 |
| 25/02/2026 | 136680.67 | 136961.25 | 136680.67 | 136951.57 | 2000 |
| 24/02/2026 | 139321.98 | 139321.98 | 139321.98 | 139321.98 | 5000 |
| 23/02/2026 | 137590.13 | 137590.13 | 137590.13 | 137590.13 | 125 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 141257.01 | 0 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 141257.01 | 0 |
| 18/02/2026 | 141257.01 | 141257.01 | 141257.01 | 141257.01 | 50 |
| 13/02/2026 | 136496.84 | 140289.50 | 136496.84 | 140289.50 | 19098 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 137686.89 | 0 |
| 11/02/2026 | 134726.29 | 137686.89 | 134581.17 | 137686.89 | 4757 |
| 10/02/2026 | 140676.50 | 140724.88 | 140676.50 | 140724.88 | 21 |
| 09/02/2026 | 140657.15 | 140657.15 | 140657.15 | 140657.15 | 101 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 137541.76 | 0 |
| 05/02/2026 | 137541.76 | 137541.76 | 137541.76 | 137541.76 | 4 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 141750.44 | 0 |
| 03/02/2026 | 144159.55 | 144207.93 | 141740.77 | 141750.44 | 1371 |
| 02/02/2026 | 143192.04 | 144159.55 | 141876.22 | 144159.55 | 11189 |
| 30/01/2026 | 145127.07 | 145610.82 | 141876.22 | 143240.41 | 435 |
| 29/01/2026 | 141353.76 | 141934.27 | 141353.76 | 141934.27 | 193 |
| 28/01/2026 | 0.00 | 0.00 | 0.00 | 141305.39 | 0 |
| 27/01/2026 | 144643.31 | 144643.31 | 141257.01 | 141305.39 | 7901 |
| 26/01/2026 | 0.00 | 0.00 | 0.00 | 148997.12 | 0 |
| 23/01/2026 | 148997.12 | 148997.12 | 148997.12 | 148997.12 | 200 |
| 22/01/2026 | 149480.88 | 149480.88 | 149480.88 | 149480.88 | 135 |
| 21/01/2026 | 149964.63 | 149964.63 | 149964.63 | 149964.63 | 303 |
| 20/01/2026 | 141257.01 | 144159.55 | 141257.01 | 143675.80 | 7286 |
| 19/01/2026 | 142224.52 | 142224.52 | 140734.55 | 141257.01 | 1201 |
| 16/01/2026 | 143627.42 | 143627.42 | 143327.49 | 143337.17 | 1145 |
| 15/01/2026 | 141680.15 | 143581.90 | 138190.44 | 143581.90 | 680 |
| 14/01/2026 | 140729.28 | 140729.28 | 140729.28 | 140729.28 | 100 |
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
Compartir gráfico
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