OT42D
USD 104,80
+0,90 +0,87%
- Venta
- 104,80×910
- Compra
- 103,90×1.500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 99.71 | 100.18 | 97.91 | 99.71 | 34214 |
| 12/01/2026 | 101.13 | 102.02 | 100.18 | 100.18 | 35315 |
| 09/01/2026 | 99.24 | 101.13 | 98.29 | 101.03 | 61784 |
| 08/01/2026 | 97.72 | 99.52 | 97.72 | 99.19 | 27654 |
| 07/01/2026 | 97.72 | 98.91 | 97.63 | 98.24 | 30938 |
| 06/01/2026 | 99.14 | 99.52 | 98.01 | 98.01 | 8477 |
| 05/01/2026 | 99.80 | 99.80 | 97.44 | 98.57 | 19959 |
| 02/01/2026 | 97.35 | 98.29 | 96.92 | 97.82 | 9563 |
| 30/12/2025 | 98.76 | 98.76 | 97.35 | 98.20 | 33778 |
| 29/12/2025 | 98.48 | 98.86 | 97.35 | 97.49 | 23755 |
| 26/12/2025 | 99.24 | 99.24 | 97.44 | 98.48 | 29647 |
| 24/12/2025 | 98.57 | 100.23 | 98.48 | 98.48 | 8853 |
| 23/12/2025 | 99.24 | 99.24 | 97.35 | 98.48 | 33830 |
| 22/12/2025 | 98.95 | 98.95 | 95.83 | 98.01 | 76736 |
| 19/12/2025 | 99.05 | 99.05 | 97.35 | 98.10 | 19540 |
| 18/12/2025 | 100.13 | 100.18 | 97.35 | 98.76 | 81382 |
| 17/12/2025 | 96.92 | 98.20 | 96.50 | 98.10 | 46085 |
| 16/12/2025 | 96.40 | 97.96 | 96.16 | 97.72 | 34405 |
| 15/12/2025 | 95.98 | 97.96 | 95.98 | 97.72 | 63229 |
| 12/12/2025 | 96.02 | 97.82 | 95.93 | 96.87 | 30900 |
| 11/12/2025 | 95.93 | 96.59 | 95.88 | 96.35 | 38117 |
| 10/12/2025 | 95.93 | 97.82 | 95.64 | 96.40 | 55885 |
| 09/12/2025 | 95.93 | 97.11 | 95.79 | 95.83 | 67099 |
| 05/12/2025 | 98.01 | 98.01 | 95.98 | 97.11 | 79307 |
| 04/12/2025 | 96.16 | 98.29 | 95.31 | 96.40 | 182284 |
| 03/12/2025 | 96.64 | 99.19 | 95.98 | 96.40 | 65690 |
| 02/12/2025 | 96.35 | 99.61 | 95.93 | 96.59 | 25799 |
| 01/12/2025 | 95.93 | 98.29 | 95.55 | 97.35 | 17099 |
| 28/11/2025 | 96.87 | 99.24 | 95.50 | 99.24 | 61631 |
| 27/11/2025 | 97.35 | 97.82 | 95.46 | 97.82 | 38614 |
| 26/11/2025 | 95.46 | 97.35 | 95.46 | 97.35 | 61727 |
| 25/11/2025 | 96.07 | 98.76 | 95.46 | 98.48 | 46504 |
| 21/11/2025 | 97.25 | 97.30 | 97.25 | 97.30 | 3502 |
| 20/11/2025 | 97.16 | 98.91 | 95.36 | 97.35 | 90134 |
| 19/11/2025 | 97.25 | 97.25 | 95.31 | 96.50 | 57909 |
| 18/11/2025 | 96.68 | 97.25 | 95.46 | 97.20 | 25315 |
| 17/11/2025 | 96.83 | 96.87 | 95.93 | 96.87 | 69366 |
| 14/11/2025 | 96.40 | 96.87 | 95.74 | 96.83 | 67181 |
| 13/11/2025 | 97.25 | 101.13 | 90.74 | 95.31 | 71437 |
| 12/11/2025 | 95.93 | 97.16 | 94.98 | 95.27 | 25376 |
| 11/11/2025 | 97.30 | 97.35 | 95.27 | 96.50 | 10975 |
| 10/11/2025 | 96.40 | 97.30 | 94.51 | 97.30 | 33150 |
| 07/11/2025 | 97.25 | 97.25 | 94.51 | 96.68 | 36702 |
| 06/11/2025 | 95.03 | 97.35 | 94.98 | 97.25 | 22260 |
| 05/11/2025 | 94.98 | 97.35 | 94.98 | 95.46 | 215176 |
| 04/11/2025 | 95.46 | 99.19 | 94.89 | 95.46 | 82338 |
| 03/11/2025 | 96.87 | 96.87 | 92.62 | 95.46 | 40414 |
| 31/10/2025 | 96.40 | 97.35 | 94.75 | 96.40 | 61211 |
| 30/10/2025 | 94.51 | 99.24 | 94.51 | 95.93 | 37258 |
| 29/10/2025 | 95.55 | 96.40 | 94.60 | 95.46 | 40630 |
Cotización
- Último · MEP
- USD 104,80
- Variación diaria
- +0,90 +0,87%
- Apertura
- 104,85
- Mínimo
- 104,80
- Máximo
- 104,90
- Volumen
- 864
- Vol. promedio 30 días
- 51.751
Rendimiento y riesgo
- TIR
- 6,94%
- Cupón vigente
- 8,00%
- Paridad
- 103,49%
- Valor técnico / 100 VN
- 100,40
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,85 años
- Duration modificada
- 2,67 años
- Convexidad
- 10,16
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 | 103,9000 USD / 100 VN |
| Precio limpio | 103,5000 USD / 100 VN |
| Precio sucio | 103,9000 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 | 7,6997 % anual |
| Tasa efectiva mensual | 0,5609 % mensual |
| Tasa nominal anual | 6,7305 % anual |
| Convexidad | 10,1551 años² |
| Vida promedio | 3,2027 años |
| Volumen informado | 34.542,0000 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
$ 1.574,33por USD
- OT42O ARS
- 164.990,00
- OT42D USD
- 104,80
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
- 6,94%
- TNA · est.
- 6,73%
- Valor nominal comprado
- —
- Próximo cobro · 17/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0061093123
- Amortización
- AL VENCIMIENTO