OT42C
USD 97,50
-3,40 -3,37%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 99.74 | 0 |
| 10/06/2026 | 99.74 | 99.74 | 99.74 | 99.74 | 2477 |
| 09/06/2026 | 0.00 | 0.00 | 0.00 | 103.76 | 0 |
| 08/06/2026 | 0.00 | 0.00 | 0.00 | 103.76 | 0 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 103.76 | 0 |
| 04/06/2026 | 0.00 | 0.00 | 0.00 | 103.76 | 0 |
| 03/06/2026 | 103.76 | 103.76 | 103.76 | 103.76 | 197 |
| 02/06/2026 | 104.11 | 104.11 | 104.11 | 104.11 | 1 |
| 01/06/2026 | 0.00 | 0.00 | 0.00 | 99.24 | 0 |
| 29/05/2026 | 0.00 | 0.00 | 0.00 | 99.24 | 0 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 99.24 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 99.24 | 0 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 99.24 | 0 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 99.24 | 0 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 99.24 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 99.24 | 0 |
| 19/05/2026 | 0.00 | 0.00 | 0.00 | 99.24 | 0 |
| 18/05/2026 | 0.00 | 0.00 | 0.00 | 99.24 | 0 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 99.24 | 0 |
| 14/05/2026 | 0.00 | 0.00 | 0.00 | 99.24 | 0 |
| 13/05/2026 | 99.24 | 99.24 | 99.24 | 99.24 | 510 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 98.75 | 0 |
| 11/05/2026 | 0.00 | 0.00 | 0.00 | 98.75 | 0 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 98.75 | 0 |
| 07/05/2026 | 0.00 | 0.00 | 0.00 | 98.75 | 0 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 98.75 | 0 |
| 05/05/2026 | 0.00 | 0.00 | 0.00 | 98.75 | 0 |
| 04/05/2026 | 0.00 | 0.00 | 0.00 | 98.75 | 0 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 98.75 | 0 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 98.75 | 0 |
| 28/04/2026 | 98.75 | 98.75 | 98.75 | 98.75 | 1000 |
| 27/04/2026 | 0.00 | 0.00 | 0.00 | 102.04 | 0 |
| 24/04/2026 | 102.04 | 102.04 | 102.04 | 102.04 | 6 |
| 23/04/2026 | 0.00 | 0.00 | 0.00 | 102.14 | 0 |
| 22/04/2026 | 104.11 | 104.11 | 102.14 | 102.14 | 70 |
| 21/04/2026 | 0.00 | 0.00 | 0.00 | 101.36 | 0 |
| 20/04/2026 | 101.36 | 101.36 | 101.36 | 101.36 | 1 |
| 17/04/2026 | 102.29 | 102.29 | 102.29 | 102.29 | 47 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 98.32 | 0 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 98.32 | 0 |
| 14/04/2026 | 0.00 | 0.00 | 0.00 | 98.32 | 0 |
| 13/04/2026 | 98.32 | 98.32 | 98.32 | 98.32 | 415 |
| 10/04/2026 | 0.00 | 0.00 | 0.00 | 99.38 | 0 |
| 09/04/2026 | 0.00 | 0.00 | 0.00 | 99.38 | 0 |
| 08/04/2026 | 99.86 | 99.86 | 99.38 | 99.38 | 1442 |
| 07/04/2026 | 0.00 | 0.00 | 0.00 | 101.31 | 0 |
| 06/04/2026 | 101.31 | 101.31 | 101.31 | 101.31 | 2 |
| 01/04/2026 | 101.69 | 101.69 | 101.69 | 101.69 | 187 |
| 31/03/2026 | 0.00 | 0.00 | 0.00 | 100.25 | 0 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 100.25 | 0 |
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