OT42C
USD 97,50
-3,40 -3,37%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 99.18 | 99.18 | 95.00 | 97.50 | 322 |
| 03/11/2026 | 0.00 | 0.00 | 0.00 | 100.90 | 0 |
| 02/11/2026 | 0.00 | 0.00 | 0.00 | 100.90 | 0 |
| 30/10/2026 | 100.90 | 100.90 | 100.90 | 100.90 | 4 |
| 29/10/2026 | 96.00 | 100.10 | 96.00 | 98.60 | 1584 |
| 28/10/2026 | 0.00 | 0.00 | 0.00 | 99.10 | 0 |
| 27/10/2026 | 0.00 | 0.00 | 0.00 | 99.10 | 0 |
| 26/10/2026 | 0.00 | 0.00 | 0.00 | 99.10 | 0 |
| 23/10/2026 | 100.70 | 100.70 | 97.00 | 99.10 | 834 |
| 22/10/2026 | 97.00 | 98.90 | 97.00 | 98.90 | 1713 |
| 21/10/2026 | 100.90 | 100.90 | 97.01 | 99.20 | 127 |
| 20/10/2026 | 102.75 | 102.75 | 97.00 | 99.20 | 964 |
| 19/10/2026 | 0.00 | 0.00 | 0.00 | 96.10 | 0 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 96.10 | 0 |
| 15/10/2026 | 100.60 | 100.65 | 96.09 | 96.10 | 178 |
| 14/10/2026 | 0.00 | 0.00 | 0.00 | 100.99 | 0 |
| 13/10/2026 | 101.68 | 101.68 | 96.19 | 100.99 | 1460 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 100.60 | 0 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 100.60 | 0 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 100.60 | 0 |
| 06/10/2026 | 104.70 | 104.70 | 99.00 | 100.60 | 86 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 100.90 | 0 |
| 02/10/2026 | 102.50 | 102.80 | 97.50 | 100.90 | 662 |
| 01/10/2026 | 103.15 | 103.15 | 103.00 | 103.00 | 686 |
| 30/09/2026 | 101.00 | 101.00 | 98.00 | 100.00 | 200 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 102.75 | 0 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 102.75 | 0 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 102.75 | 0 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 102.75 | 0 |
| 23/09/2026 | 0.00 | 0.00 | 0.00 | 102.75 | 0 |
| 22/09/2026 | 102.75 | 102.75 | 102.75 | 102.75 | 298 |
| 21/09/2026 | 101.15 | 101.65 | 101.15 | 101.65 | 71409 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 104.35 | 0 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 104.35 | 0 |
| 16/09/2026 | 104.35 | 104.35 | 104.35 | 104.35 | 270 |
| 15/09/2026 | 103.50 | 103.50 | 100.05 | 102.20 | 212 |
| 14/09/2026 | 100.10 | 102.30 | 100.10 | 102.30 | 424 |
| 11/09/2026 | 0.00 | 0.00 | 0.00 | 103.50 | 0 |
| 10/09/2026 | 103.50 | 103.50 | 103.50 | 103.50 | 1 |
| 09/09/2026 | 100.00 | 101.50 | 100.00 | 101.50 | 1100 |
| 08/09/2026 | 103.10 | 103.20 | 100.00 | 101.90 | 210 |
| 07/09/2026 | 104.00 | 104.00 | 101.35 | 101.90 | 7001 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 102.15 | 0 |
| 03/09/2026 | 103.70 | 103.70 | 100.00 | 102.15 | 992 |
| 02/09/2026 | 104.45 | 104.45 | 104.45 | 104.45 | 5 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 102.00 | 0 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 102.00 | 0 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 102.00 | 0 |
| 27/08/2026 | 0.00 | 0.00 | 0.00 | 102.00 | 0 |
| 26/08/2026 | 103.00 | 103.00 | 100.00 | 102.00 | 300 |
Cotización
- Último · CCL
- USD 97,50
- Variación diaria
- -3,40 -3,37%
- Apertura
- 99,18
- Mínimo
- 95,00
- Máximo
- 99,18
- Volumen
- 322
- Vol. promedio 30 días
- 346
Rendimiento y riesgo
- TIR
- 9,36%
- Cupón vigente
- 8,00%
- Paridad
- 97,11%
- Valor técnico / 100 VN
- 100,40
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,84 años
- Duration modificada
- 2,60 años
- Convexidad
- 9,65
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 17/01/2025
- Vencimiento
- 17/01/2030
- Pago de interés
- —
- Próximo pago al calcular
- 17/01/2027
- Días al vencimiento al calcular
- 1169
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 97,5000 USD / 100 VN |
| Precio limpio | 97,1000 USD / 100 VN |
| Precio sucio | 97,5000 USD / 100 VN |
| Intereses corridos | 0,4000 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 8,2051 % anual |
| Tasa efectiva mensual | 0,7482 % mensual |
| Tasa nominal anual | 8,9785 % anual |
| Convexidad | 9,6527 años² |
| Vida promedio | 3,2027 años |
| Volumen informado | 322,0000 VN |
| Coeficiente del índice | — |
- 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
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 20 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 17/04/2025 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/07/2025 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/10/2025 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/01/2026 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/04/2026 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/07/2026 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/10/2026 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/01/2027 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/04/2027 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/07/2027 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/10/2027 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/01/2028 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/04/2028 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/07/2028 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/10/2028 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/01/2029 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/04/2029 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/07/2029 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/10/2029 | 8% | 100 | 0 | 2 | 2 | 100 |
| 17/01/2030 | 8% | 100 | 100 | 2 | 102 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.587,97por USD
- OT42O ARS
- 164.990,00
- OT42D USD
- 103,90
CCL
$ 1.692,21por USD
- OT42O ARS
- 164.990,00
- OT42C USD
- 97,50
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 9,36%
- TNA · est.
- 8,98%
- Valor nominal comprado
- —
- Próximo cobro · 17/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0061093123
- Amortización
- AL VENCIMIENTO