OT41O
$ 160.000,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/08/2025 | 115794.70 | 121222.57 | 115794.70 | 120317.93 | 1516 |
| 13/08/2025 | 118960.96 | 121222.57 | 117631.13 | 117631.13 | 1933 |
| 12/08/2025 | 118056.31 | 120317.93 | 118056.31 | 120272.70 | 1635 |
| 11/08/2025 | 116735.53 | 123484.19 | 116735.53 | 123484.19 | 223 |
| 08/08/2025 | 120317.93 | 122127.22 | 120317.93 | 120326.97 | 1795 |
| 07/08/2025 | 121222.57 | 121276.85 | 121222.57 | 121276.85 | 1199 |
| 06/08/2025 | 122841.89 | 122841.89 | 121765.36 | 121765.36 | 176 |
| 05/08/2025 | 119413.28 | 119413.28 | 119413.28 | 119413.28 | 200 |
| 04/08/2025 | 0.00 | 0.00 | 0.00 | 117613.04 | 0 |
| 01/08/2025 | 117613.04 | 117613.04 | 117613.04 | 117613.04 | 116 |
| 31/07/2025 | 113994.45 | 113994.45 | 113994.45 | 113994.45 | 250 |
| 30/07/2025 | 0.00 | 0.00 | 0.00 | 113098.85 | 0 |
| 29/07/2025 | 113098.85 | 113098.85 | 113098.85 | 113098.85 | 209 |
| 28/07/2025 | 113985.41 | 114899.10 | 112094.70 | 112094.70 | 3758 |
| 25/07/2025 | 112085.65 | 114709.12 | 112085.65 | 114618.66 | 636 |
| 24/07/2025 | 111271.47 | 111271.47 | 108828.92 | 108828.92 | 3800 |
| 23/07/2025 | 116699.34 | 116699.34 | 110366.82 | 110828.19 | 1009 |
| 22/07/2025 | 112176.11 | 112176.11 | 112176.11 | 112176.11 | 60 |
| 21/07/2025 | 112176.11 | 117603.99 | 112176.11 | 117603.99 | 1098 |
| 18/07/2025 | 0.00 | 0.00 | 0.00 | 111271.47 | 0 |
| 17/07/2025 | 0.00 | 0.00 | 0.00 | 111271.47 | 0 |
| 16/07/2025 | 111271.47 | 111271.47 | 111271.47 | 111271.47 | 1000 |
| 15/07/2025 | 112899.83 | 115966.58 | 111280.51 | 111280.51 | 1552 |
| 14/07/2025 | 112899.83 | 112899.83 | 108566.58 | 112628.44 | 2157 |
| 11/07/2025 | 110366.82 | 112899.83 | 110366.82 | 110366.82 | 793 |
| 08/07/2025 | 0.00 | 0.00 | 0.00 | 109914.50 | 0 |
| 07/07/2025 | 107743.35 | 109914.50 | 107743.35 | 109914.50 | 1406 |
| 04/07/2025 | 106386.38 | 108557.53 | 106386.38 | 107200.56 | 222 |
| 03/07/2025 | 106024.52 | 106838.70 | 106024.52 | 106748.24 | 1305 |
| 02/07/2025 | 104938.94 | 105391.27 | 104938.94 | 105391.27 | 520 |
| 01/07/2025 | 103220.12 | 104034.30 | 103220.12 | 104034.30 | 427 |
| 30/06/2025 | 103129.65 | 104938.94 | 103129.65 | 103174.88 | 770 |
| 27/06/2025 | 0.00 | 0.00 | 0.00 | 105843.59 | 0 |
| 26/06/2025 | 106341.15 | 106341.15 | 105843.59 | 105843.59 | 1003 |
| 25/06/2025 | 104486.62 | 106359.24 | 104486.62 | 106295.91 | 2945 |
| 24/06/2025 | 104486.62 | 104486.62 | 104486.62 | 104486.62 | 34 |
| 23/06/2025 | 103581.98 | 104486.62 | 103581.98 | 104486.62 | 1108 |
| 19/06/2025 | 99963.39 | 102677.33 | 99511.07 | 99511.07 | 1963 |
| 18/06/2025 | 93178.55 | 99963.39 | 93178.55 | 99963.39 | 5372 |
| 17/06/2025 | 93187.59 | 93196.64 | 93187.59 | 93196.64 | 321 |
| 13/06/2025 | 0.00 | 0.00 | 0.00 | 93178.55 | 0 |
| 12/06/2025 | 0.00 | 0.00 | 0.00 | 93178.55 | 0 |
| 10/06/2025 | 0.00 | 0.00 | 0.00 | 90464.61 | 0 |
| 09/06/2025 | 0.00 | 0.00 | 0.00 | 90464.61 | 0 |
| 06/06/2025 | 88655.32 | 90464.61 | 88655.32 | 90464.61 | 158 |
| 05/06/2025 | 107652.88 | 107652.88 | 88655.32 | 88655.32 | 15129 |
| 04/06/2025 | 107652.88 | 107652.88 | 106703.00 | 107471.95 | 773 |
| 03/06/2025 | 102315.47 | 103021.10 | 102315.47 | 103021.10 | 200 |
| 02/06/2025 | 103129.65 | 104034.30 | 102234.05 | 104034.30 | 5067 |
| 30/05/2025 | 99710.09 | 105391.27 | 99710.09 | 103129.65 | 2302 |
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