OT42D
USD 104,15
-1,00 -0,95%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 104.65 | 105.10 | 104.00 | 104.15 | 33571 |
| 02/11/2026 | 105.95 | 105.95 | 104.70 | 105.15 | 27025 |
| 30/10/2026 | 105.50 | 105.55 | 104.90 | 105.05 | 18045 |
| 29/10/2026 | 104.90 | 105.40 | 104.65 | 105.20 | 71660 |
| 28/10/2026 | 105.40 | 105.70 | 104.85 | 104.90 | 64863 |
| 27/10/2026 | 106.45 | 107.40 | 105.60 | 105.90 | 29515 |
| 26/10/2026 | 105.20 | 106.50 | 105.20 | 106.00 | 49093 |
| 23/10/2026 | 105.15 | 105.90 | 105.10 | 105.55 | 38430 |
| 22/10/2026 | 106.75 | 106.75 | 105.10 | 105.55 | 65419 |
| 21/10/2026 | 105.50 | 105.50 | 105.10 | 105.10 | 149778 |
| 20/10/2026 | 106.80 | 106.80 | 104.55 | 105.15 | 223720 |
| 19/10/2026 | 104.80 | 106.40 | 102.90 | 106.40 | 54075 |
| 16/10/2026 | 105.50 | 106.40 | 104.70 | 104.80 | 36170 |
| 15/10/2026 | 104.39 | 105.17 | 104.39 | 104.48 | 20966 |
| 14/10/2026 | 105.86 | 105.86 | 103.45 | 104.78 | 19563 |
| 13/10/2026 | 104.83 | 105.86 | 104.09 | 105.86 | 21003 |
| 09/10/2026 | 107.50 | 107.50 | 105.95 | 106.60 | 38305 |
| 08/10/2026 | 106.95 | 107.50 | 106.05 | 106.05 | 10049 |
| 07/10/2026 | 105.90 | 107.60 | 105.90 | 106.25 | 29231 |
| 06/10/2026 | 107.00 | 107.70 | 105.25 | 105.70 | 36378 |
| 05/10/2026 | 106.15 | 107.70 | 106.10 | 106.35 | 4922 |
| 02/10/2026 | 106.20 | 107.70 | 106.20 | 106.45 | 67918 |
| 01/10/2026 | 105.25 | 106.00 | 105.10 | 105.10 | 9993 |
| 30/09/2026 | 105.05 | 106.75 | 105.00 | 105.05 | 16144 |
| 29/09/2026 | 106.75 | 106.80 | 105.60 | 105.60 | 12058 |
| 28/09/2026 | 106.20 | 107.00 | 104.10 | 106.20 | 106703 |
| 25/09/2026 | 107.20 | 107.20 | 105.45 | 105.95 | 19199 |
| 24/09/2026 | 106.80 | 108.10 | 106.10 | 106.25 | 49712 |
| 23/09/2026 | 106.80 | 108.00 | 106.80 | 106.80 | 41375 |
| 22/09/2026 | 106.35 | 108.30 | 106.30 | 106.85 | 31719 |
| 21/09/2026 | 106.05 | 107.40 | 106.05 | 107.30 | 109833 |
| 18/09/2026 | 108.00 | 108.00 | 106.00 | 106.30 | 71927 |
| 17/09/2026 | 106.60 | 107.00 | 106.50 | 107.00 | 40235 |
| 16/09/2026 | 107.25 | 108.05 | 106.30 | 106.80 | 77407 |
| 15/09/2026 | 107.00 | 108.30 | 106.45 | 107.35 | 35436 |
| 14/09/2026 | 107.00 | 107.35 | 106.30 | 106.80 | 31173 |
| 11/09/2026 | 105.90 | 107.40 | 105.90 | 106.80 | 27944 |
| 10/09/2026 | 105.60 | 107.10 | 105.60 | 107.00 | 33160 |
| 09/09/2026 | 107.00 | 107.00 | 105.60 | 106.20 | 70177 |
| 08/09/2026 | 107.05 | 107.10 | 106.55 | 106.95 | 42236 |
| 07/09/2026 | 106.75 | 107.70 | 106.00 | 107.00 | 34905 |
| 04/09/2026 | 107.50 | 107.50 | 107.00 | 107.50 | 17282 |
| 03/09/2026 | 107.00 | 107.55 | 106.80 | 107.55 | 53842 |
| 02/09/2026 | 107.60 | 107.70 | 106.80 | 107.00 | 54268 |
| 01/09/2026 | 107.00 | 107.25 | 105.10 | 107.25 | 38880 |
| 31/08/2026 | 108.65 | 108.65 | 106.10 | 106.10 | 36846 |
| 28/08/2026 | 106.10 | 108.50 | 106.10 | 108.40 | 29939 |
| 27/08/2026 | 106.80 | 106.80 | 105.95 | 106.10 | 10186 |
| 26/08/2026 | 106.90 | 106.90 | 105.85 | 106.35 | 2815 |
| 25/08/2026 | 106.90 | 106.90 | 106.00 | 106.50 | 13698 |
Cotización
- Último · MEP
- USD 104,15
- Variación diaria
- -1,00 -0,95%
- Apertura
- 104,65
- Mínimo
- 104,00
- Máximo
- 105,10
- Volumen
- 33.571
- Vol. promedio 30 días
- 49.609
Rendimiento y riesgo
- TIR
- 6,85%
- Cupón vigente
- 8,00%
- Paridad
- 103,76%
- Valor técnico / 100 VN
- 100,38
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,86 años
- Duration modificada
- 2,67 años
- Convexidad
- 10,19
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
- 1170
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,1500 USD / 100 VN |
| Precio limpio | 103,7722 USD / 100 VN |
| Precio sucio | 104,1500 USD / 100 VN |
| Intereses corridos | 0,3778 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,6812 % anual |
| Tasa efectiva mensual | 0,5533 % mensual |
| Tasa nominal anual | 6,6394 % anual |
| Convexidad | 10,1921 años² |
| Vida promedio | 3,2055 años |
| Volumen informado | 33.571,0000 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
$ 1.582,24por USD
- OT42O ARS
- 164.790,00
- OT42D USD
- 104,15
CCL
$ 1.633,20por USD
- OT42O ARS
- 164.790,00
- OT42C USD
- 100,90
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,85%
- TNA · est.
- 6,64%
- Valor nominal comprado
- —
- Próximo cobro · 17/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0061093123
- Amortización
- AL VENCIMIENTO