OT41O
$ 160.000,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 0.00 | 0.00 | 0.00 | 143315.65 | 0 |
| 12/01/2026 | 142631.02 | 150238.01 | 142631.02 | 143315.65 | 875 |
| 09/01/2026 | 141680.15 | 144523.26 | 141680.15 | 144523.26 | 1010 |
| 08/01/2026 | 0.00 | 0.00 | 0.00 | 144066.84 | 0 |
| 07/01/2026 | 0.00 | 0.00 | 0.00 | 144066.84 | 0 |
| 06/01/2026 | 143030.39 | 144066.84 | 143030.39 | 144066.84 | 67 |
| 05/01/2026 | 143581.90 | 145388.56 | 138352.09 | 145388.56 | 829 |
| 02/01/2026 | 0.00 | 0.00 | 0.00 | 143391.72 | 0 |
| 30/12/2025 | 144057.33 | 144057.33 | 143391.72 | 143391.72 | 1946 |
| 29/12/2025 | 145483.64 | 145493.15 | 145483.64 | 145483.64 | 4501 |
| 26/12/2025 | 139445.60 | 139445.60 | 139407.56 | 139407.56 | 1400 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 141775.24 | 0 |
| 23/12/2025 | 146434.52 | 149477.31 | 138570.79 | 141775.24 | 12174 |
| 22/12/2025 | 149192.05 | 149192.05 | 149192.05 | 149192.05 | 10 |
| 19/12/2025 | 149287.14 | 149287.14 | 149287.14 | 149287.14 | 63 |
| 18/12/2025 | 0.00 | 0.00 | 0.00 | 145483.64 | 0 |
| 17/12/2025 | 0.00 | 0.00 | 0.00 | 145483.64 | 0 |
| 16/12/2025 | 145483.64 | 145483.64 | 145483.64 | 145483.64 | 6178 |
| 15/12/2025 | 0.00 | 0.00 | 0.00 | 136954.31 | 0 |
| 12/12/2025 | 136954.31 | 136954.31 | 136954.31 | 136954.31 | 114 |
| 11/12/2025 | 0.00 | 0.00 | 0.00 | 141680.15 | 0 |
| 10/12/2025 | 141680.15 | 141680.15 | 141680.15 | 141680.15 | 11 |
| 09/12/2025 | 141680.15 | 141680.15 | 141680.15 | 141680.15 | 12 |
| 05/12/2025 | 141680.15 | 141680.15 | 141680.15 | 141680.15 | 20 |
| 04/12/2025 | 142155.59 | 142155.59 | 142155.59 | 142155.59 | 25 |
| 03/12/2025 | 0.00 | 0.00 | 0.00 | 141680.15 | 0 |
| 02/12/2025 | 141680.15 | 141680.15 | 141680.15 | 141680.15 | 961 |
| 01/12/2025 | 134101.69 | 137876.66 | 134092.18 | 137848.13 | 999 |
| 28/11/2025 | 133217.38 | 133217.38 | 133217.38 | 133217.38 | 80 |
| 27/11/2025 | 133141.31 | 133141.31 | 133141.31 | 133141.31 | 1004 |
| 26/11/2025 | 136925.78 | 136925.78 | 132789.48 | 132789.48 | 2150 |
| 25/11/2025 | 135223.72 | 135223.72 | 135223.72 | 135223.72 | 730 |
| 21/11/2025 | 135033.54 | 135033.54 | 135033.54 | 135033.54 | 500 |
| 20/11/2025 | 135052.56 | 135052.56 | 135024.04 | 135024.04 | 1613 |
| 19/11/2025 | 134073.16 | 134073.16 | 134073.16 | 134073.16 | 277 |
| 18/11/2025 | 140586.65 | 140586.65 | 140586.65 | 140586.65 | 12 |
| 17/11/2025 | 0.00 | 0.00 | 0.00 | 140539.10 | 0 |
| 14/11/2025 | 140529.59 | 140539.10 | 139778.40 | 140539.10 | 848 |
| 13/11/2025 | 138827.53 | 140729.28 | 138827.53 | 140729.28 | 2000 |
| 12/11/2025 | 137876.66 | 138827.53 | 137876.66 | 138827.53 | 10203 |
| 11/11/2025 | 137876.66 | 137876.66 | 137876.66 | 137876.66 | 100 |
| 10/11/2025 | 141670.64 | 141670.64 | 135508.98 | 137876.66 | 834 |
| 07/11/2025 | 144342.60 | 146938.48 | 144342.60 | 144342.60 | 7347 |
| 06/11/2025 | 0.00 | 0.00 | 0.00 | 144532.77 | 0 |
| 05/11/2025 | 142612.01 | 144532.77 | 140729.28 | 144532.77 | 1069 |
| 04/11/2025 | 142621.51 | 142621.51 | 142612.01 | 142612.01 | 14907 |
| 03/11/2025 | 142631.02 | 142631.02 | 139302.97 | 139302.97 | 1910 |
| 31/10/2025 | 141005.03 | 141014.54 | 141005.03 | 141014.54 | 515 |
| 30/10/2025 | 136925.78 | 142526.43 | 136925.78 | 141014.54 | 25138 |
| 29/10/2025 | 142631.02 | 142631.02 | 137876.66 | 137876.66 | 3072 |
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