OT41O
$ 160.000,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/05/2025 | 0.00 | 0.00 | 0.00 | 96797.13 | 0 |
| 28/05/2025 | 0.00 | 0.00 | 0.00 | 96797.13 | 0 |
| 27/05/2025 | 0.00 | 0.00 | 0.00 | 96797.13 | 0 |
| 26/05/2025 | 0.00 | 0.00 | 0.00 | 96797.13 | 0 |
| 23/05/2025 | 0.00 | 0.00 | 0.00 | 96797.13 | 0 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 96797.13 | 0 |
| 21/05/2025 | 0.00 | 0.00 | 0.00 | 96797.13 | 0 |
| 20/05/2025 | 0.00 | 0.00 | 0.00 | 96797.13 | 0 |
| 19/05/2025 | 0.00 | 0.00 | 0.00 | 96797.13 | 0 |
| 16/05/2025 | 0.00 | 0.00 | 0.00 | 96797.13 | 0 |
| 15/05/2025 | 96435.27 | 96842.36 | 96390.04 | 96797.13 | 775 |
| 14/05/2025 | 98606.42 | 0.00 | 0.00 | 96896.64 | 0 |
| 13/05/2025 | 98606.42 | 98606.42 | 96896.64 | 96896.64 | 1264 |
| 12/05/2025 | 99284.91 | 99284.91 | 90473.65 | 96797.13 | 10421 |
| 09/05/2025 | 0.00 | 0.00 | 0.00 | 103853.37 | 0 |
| 08/05/2025 | 110819.14 | 110819.14 | 103853.37 | 103853.37 | 203 |
| 07/05/2025 | 0.00 | 0.00 | 0.00 | 116247.02 | 0 |
| 06/05/2025 | 0.00 | 0.00 | 0.00 | 116247.02 | 0 |
| 05/05/2025 | 0.00 | 0.00 | 0.00 | 116247.02 | 0 |
| 30/04/2025 | 0.00 | 0.00 | 0.00 | 116247.02 | 0 |
| 29/04/2025 | 0.00 | 0.00 | 0.00 | 116247.02 | 0 |
| 28/04/2025 | 0.00 | 0.00 | 0.00 | 116247.02 | 0 |
| 25/04/2025 | 0.00 | 0.00 | 0.00 | 116247.02 | 0 |
| 24/04/2025 | 0.00 | 0.00 | 0.00 | 116247.02 | 0 |
| 23/04/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 22/04/2025 | 0.00 | 0.00 | 0.00 | 116247.02 | 0 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 116247.02 | 0 |
| 16/04/2025 | 119413.28 | 119413.28 | 113080.76 | 116247.02 | 1101 |
| 15/04/2025 | 0.00 | 0.00 | 0.00 | 122398.61 | 0 |
| 14/04/2025 | 0.00 | 0.00 | 0.00 | 122398.61 | 0 |
| 11/04/2025 | 0.00 | 0.00 | 0.00 | 122398.61 | 0 |
| 10/04/2025 | 122398.61 | 122398.61 | 122398.61 | 122398.61 | 42 |
| 09/04/2025 | 0.00 | 0.00 | 0.00 | 122398.61 | 0 |
| 08/04/2025 | 122398.61 | 122398.61 | 122398.61 | 122398.61 | 25 |
| 07/04/2025 | 121674.90 | 122480.03 | 121674.90 | 122398.61 | 108 |
| 04/04/2025 | 121674.90 | 123031.87 | 120317.93 | 120317.93 | 3145 |
| 03/04/2025 | 113985.41 | 118056.31 | 113985.41 | 118056.31 | 200 |
| 01/04/2025 | 115794.70 | 115794.70 | 113704.97 | 113704.97 | 1000 |
| 31/03/2025 | 115070.98 | 115885.16 | 115070.98 | 115794.70 | 867 |
| 28/03/2025 | 0.00 | 0.00 | 0.00 | 115025.75 | 0 |
| 27/03/2025 | 0.00 | 0.00 | 0.00 | 115025.75 | 0 |
| 26/03/2025 | 0.00 | 0.00 | 0.00 | 115025.75 | 0 |
| 25/03/2025 | 113080.76 | 115025.75 | 113080.76 | 115025.75 | 1587 |
| 21/03/2025 | 112176.11 | 112176.11 | 112176.11 | 112176.11 | 104 |
| 20/03/2025 | 0.00 | 0.00 | 0.00 | 111271.47 | 0 |
| 19/03/2025 | 109733.57 | 111271.47 | 109009.85 | 111271.47 | 200 |
| 18/03/2025 | 109100.32 | 110819.14 | 109009.85 | 109914.50 | 8542 |
| 17/03/2025 | 109009.85 | 109914.50 | 109009.85 | 109914.50 | 1366 |
| 14/03/2025 | 0.00 | 0.00 | 0.00 | 111271.47 | 0 |
| 13/03/2025 | 0.00 | 0.00 | 0.00 | 111271.47 | 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