OT42D
USD 104,15
-1,00 -0,95%
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 106.10 | 107.10 | 105.80 | 106.50 | 14572 |
| 21/08/2026 | 106.30 | 107.45 | 106.30 | 107.45 | 27230 |
| 20/08/2026 | 107.50 | 107.50 | 106.00 | 106.95 | 2614 |
| 19/08/2026 | 105.90 | 108.00 | 105.85 | 107.20 | 37976 |
| 18/08/2026 | 105.75 | 106.70 | 105.75 | 106.25 | 11382 |
| 14/08/2026 | 107.00 | 107.00 | 106.25 | 106.60 | 7925 |
| 13/08/2026 | 106.10 | 107.65 | 106.10 | 107.00 | 22076 |
| 12/08/2026 | 106.20 | 108.00 | 105.60 | 106.90 | 33235 |
| 11/08/2026 | 106.20 | 107.30 | 106.20 | 106.30 | 13029 |
| 10/08/2026 | 106.00 | 107.00 | 106.00 | 106.30 | 13382 |
| 07/08/2026 | 106.00 | 107.00 | 106.00 | 107.00 | 9345 |
| 06/08/2026 | 106.00 | 107.20 | 106.00 | 106.55 | 7134 |
| 05/08/2026 | 106.55 | 106.60 | 105.95 | 106.45 | 117072 |
| 04/08/2026 | 105.60 | 108.45 | 105.00 | 108.40 | 71871 |
| 03/08/2026 | 105.75 | 106.55 | 105.65 | 106.00 | 21227 |
| 31/07/2026 | 107.45 | 107.45 | 105.90 | 106.65 | 17574 |
| 30/07/2026 | 105.95 | 107.00 | 105.50 | 107.00 | 57849 |
| 29/07/2026 | 107.00 | 107.00 | 105.85 | 105.85 | 43518 |
| 28/07/2026 | 105.70 | 108.00 | 105.50 | 106.00 | 20797 |
| 27/07/2026 | 105.70 | 107.85 | 105.70 | 106.90 | 17061 |
| 24/07/2026 | 107.25 | 107.50 | 105.85 | 106.50 | 13241 |
| 23/07/2026 | 105.10 | 107.60 | 105.10 | 107.40 | 28042 |
| 22/07/2026 | 106.45 | 106.50 | 105.50 | 105.55 | 31813 |
| 21/07/2026 | 107.40 | 107.40 | 105.00 | 106.05 | 30913 |
| 20/07/2026 | 105.65 | 106.90 | 105.00 | 106.30 | 51793 |
| 17/07/2026 | 105.00 | 105.75 | 105.00 | 105.75 | 20292 |
| 16/07/2026 | 106.30 | 106.30 | 104.25 | 105.40 | 29622 |
| 15/07/2026 | 106.98 | 106.98 | 105.26 | 105.60 | 9376 |
| 14/07/2026 | 106.98 | 106.98 | 105.70 | 106.19 | 6340 |
| 13/07/2026 | 105.46 | 107.62 | 105.46 | 107.62 | 27464 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 106.98 | 0 |
| 08/07/2026 | 105.21 | 107.71 | 104.82 | 106.98 | 21877 |
| 07/07/2026 | 104.77 | 108.94 | 104.77 | 108.94 | 19628 |
| 06/07/2026 | 104.92 | 106.68 | 104.72 | 106.39 | 39956 |
| 03/07/2026 | 106.83 | 106.83 | 105.16 | 106.44 | 13127 |
| 02/07/2026 | 106.05 | 106.83 | 104.72 | 106.05 | 41027 |
| 01/07/2026 | 104.77 | 106.88 | 104.72 | 105.60 | 24994 |
| 30/06/2026 | 104.77 | 106.19 | 104.77 | 106.19 | 58340 |
| 29/06/2026 | 104.28 | 105.85 | 104.28 | 105.70 | 110797 |
| 26/06/2026 | 106.00 | 106.00 | 104.23 | 104.28 | 95257 |
| 25/06/2026 | 106.19 | 106.19 | 105.51 | 105.51 | 7790 |
| 24/06/2026 | 106.14 | 106.19 | 104.62 | 105.51 | 17165 |
| 23/06/2026 | 105.51 | 106.00 | 104.23 | 105.80 | 35757 |
| 22/06/2026 | 105.02 | 105.02 | 104.38 | 105.02 | 39463 |
| 19/06/2026 | 104.28 | 106.19 | 104.23 | 105.95 | 50918 |
| 18/06/2026 | 105.95 | 105.95 | 104.23 | 104.33 | 19088 |
| 17/06/2026 | 104.72 | 106.19 | 104.23 | 105.02 | 36780 |
| 16/06/2026 | 104.28 | 105.65 | 104.28 | 104.72 | 23265 |
| 12/06/2026 | 104.57 | 106.39 | 104.57 | 106.00 | 62963 |
| 11/06/2026 | 105.02 | 105.80 | 104.33 | 105.80 | 37097 |
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