OT41O
$ 160.000,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 141680.15 | 141680.15 | 141680.15 | 141680.15 | 25 |
| 27/10/2025 | 141670.64 | 141670.64 | 141670.64 | 141670.64 | 5 |
| 24/10/2025 | 143581.90 | 143581.90 | 143581.90 | 143581.90 | 640 |
| 23/10/2025 | 148241.18 | 148326.76 | 143676.98 | 143676.98 | 4959 |
| 22/10/2025 | 148336.26 | 152425.02 | 148336.26 | 148336.26 | 17888 |
| 21/10/2025 | 143581.90 | 143581.90 | 139588.23 | 139588.23 | 100 |
| 20/10/2025 | 137876.66 | 137876.66 | 137876.66 | 137876.66 | 3400 |
| 17/10/2025 | 0.00 | 0.00 | 0.00 | 140216.43 | 0 |
| 16/10/2025 | 0.00 | 0.00 | 0.00 | 140216.43 | 0 |
| 15/10/2025 | 0.00 | 0.00 | 0.00 | 140220.14 | 0 |
| 14/10/2025 | 140220.14 | 140220.14 | 140220.14 | 140220.14 | 320 |
| 09/10/2025 | 135696.91 | 135696.91 | 135696.91 | 135696.91 | 1435 |
| 08/10/2025 | 137071.97 | 137071.97 | 137071.97 | 137071.97 | 100 |
| 07/10/2025 | 135696.91 | 135696.91 | 135696.91 | 135696.91 | 126 |
| 06/10/2025 | 137506.20 | 137506.20 | 137506.20 | 137506.20 | 134 |
| 03/10/2025 | 0.00 | 0.00 | 0.00 | 137144.34 | 0 |
| 02/10/2025 | 137144.34 | 137144.34 | 131173.68 | 137144.34 | 895 |
| 01/10/2025 | 137144.34 | 137144.34 | 137144.34 | 137144.34 | 200 |
| 30/09/2025 | 132440.19 | 138863.17 | 127102.77 | 138863.17 | 11080 |
| 29/09/2025 | 132892.51 | 132892.51 | 130902.29 | 130902.29 | 730 |
| 26/09/2025 | 133435.30 | 133435.30 | 132892.51 | 132892.51 | 6986 |
| 25/09/2025 | 0.00 | 0.00 | 0.00 | 134792.27 | 0 |
| 24/09/2025 | 134792.27 | 134792.27 | 134792.27 | 134792.27 | 100 |
| 23/09/2025 | 134783.22 | 134783.22 | 134783.22 | 134783.22 | 138 |
| 22/09/2025 | 135696.91 | 135696.91 | 135696.91 | 135696.91 | 10 |
| 19/09/2025 | 0.00 | 0.00 | 0.00 | 132982.97 | 0 |
| 18/09/2025 | 132982.97 | 132982.97 | 132982.97 | 132982.97 | 199 |
| 17/09/2025 | 137506.20 | 137506.20 | 137497.16 | 137497.16 | 1530 |
| 16/09/2025 | 131173.68 | 135696.91 | 129364.39 | 135696.91 | 12 |
| 15/09/2025 | 126650.45 | 131173.68 | 126650.45 | 131173.68 | 220 |
| 12/09/2025 | 127555.10 | 127555.10 | 127555.10 | 127555.10 | 300 |
| 11/09/2025 | 0.00 | 0.00 | 0.00 | 127555.10 | 0 |
| 10/09/2025 | 0.00 | 0.00 | 0.00 | 127555.10 | 0 |
| 09/09/2025 | 128459.74 | 128459.74 | 127555.10 | 127555.10 | 2560 |
| 08/09/2025 | 126198.13 | 135696.91 | 126198.13 | 128188.35 | 1537 |
| 05/09/2025 | 125519.64 | 125519.64 | 125519.64 | 125519.64 | 154 |
| 04/09/2025 | 123031.87 | 123031.87 | 119413.28 | 120426.49 | 942 |
| 03/09/2025 | 124841.16 | 124886.39 | 123493.24 | 123493.24 | 2038 |
| 02/09/2025 | 124850.20 | 124850.20 | 124705.46 | 124705.46 | 111 |
| 01/09/2025 | 126198.13 | 126198.13 | 124397.88 | 124397.88 | 20 |
| 29/08/2025 | 120317.93 | 123031.87 | 120317.93 | 123031.87 | 251 |
| 28/08/2025 | 119413.28 | 121222.57 | 119413.28 | 121204.48 | 704 |
| 27/08/2025 | 123031.87 | 123031.87 | 117622.08 | 117694.45 | 501 |
| 26/08/2025 | 122127.22 | 122127.22 | 122127.22 | 122127.22 | 10 |
| 25/08/2025 | 122127.22 | 122127.22 | 119413.28 | 119413.28 | 813 |
| 22/08/2025 | 119865.60 | 120227.46 | 119440.42 | 119440.42 | 637 |
| 21/08/2025 | 116798.85 | 119865.60 | 116798.85 | 119865.60 | 2000 |
| 20/08/2025 | 116708.39 | 116726.48 | 116708.39 | 116726.48 | 34 |
| 19/08/2025 | 120137.00 | 120137.00 | 115984.67 | 116283.21 | 1085 |
| 18/08/2025 | 121041.64 | 121041.64 | 121041.64 | 121041.64 | 9 |
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