OT42D
USD 104,00
+0,10 +0,10%
- Venta
- 104,80×910
- Compra
- 103,90×1.500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 94.98 | 95.46 | 94.51 | 95.46 | 77377 |
| 27/10/2025 | 93.80 | 94.51 | 93.09 | 94.51 | 45774 |
| 24/10/2025 | 94.32 | 94.32 | 93.28 | 94.32 | 74099 |
| 23/10/2025 | 93.09 | 95.93 | 92.20 | 95.55 | 17188 |
| 22/10/2025 | 94.04 | 94.98 | 93.00 | 94.50 | 116868 |
| 21/10/2025 | 95.46 | 95.93 | 92.62 | 94.04 | 53952 |
| 20/10/2025 | 96.31 | 96.31 | 87.89 | 94.51 | 107482 |
| 17/10/2025 | 96.40 | 96.40 | 92.81 | 95.36 | 12801 |
| 16/10/2025 | 98.29 | 98.29 | 94.51 | 95.93 | 52589 |
| 15/10/2025 | 95.41 | 95.41 | 91.84 | 94.47 | 30258 |
| 14/10/2025 | 91.84 | 93.63 | 89.21 | 93.18 | 137153 |
| 13/10/2025 | 92.29 | 92.74 | 91.13 | 92.74 | 51950 |
| 09/10/2025 | 94.52 | 94.52 | 92.29 | 92.29 | 175119 |
| 08/10/2025 | 92.29 | 95.41 | 91.40 | 92.69 | 133616 |
| 07/10/2025 | 92.25 | 93.63 | 90.51 | 92.74 | 89854 |
| 06/10/2025 | 90.51 | 92.29 | 90.06 | 90.95 | 90416 |
| 03/10/2025 | 89.17 | 92.25 | 88.55 | 91.04 | 290010 |
| 02/10/2025 | 89.79 | 90.51 | 87.94 | 89.26 | 214045 |
| 01/10/2025 | 89.17 | 90.77 | 87.48 | 89.35 | 20977 |
| 30/09/2025 | 89.79 | 90.51 | 88.19 | 88.19 | 30689 |
| 29/09/2025 | 90.06 | 90.06 | 87.39 | 89.79 | 9710 |
| 26/09/2025 | 89.62 | 90.51 | 88.37 | 88.37 | 118290 |
| 25/09/2025 | 89.17 | 89.35 | 88.28 | 89.35 | 21979 |
| 24/09/2025 | 89.04 | 89.62 | 87.03 | 89.62 | 21291 |
| 23/09/2025 | 89.57 | 89.57 | 85.69 | 89.04 | 33048 |
| 22/09/2025 | 88.72 | 90.06 | 85.60 | 89.08 | 16932 |
| 19/09/2025 | 86.33 | 88.28 | 82.04 | 83.82 | 39178 |
| 18/09/2025 | 88.28 | 89.17 | 85.60 | 88.55 | 22912 |
| 17/09/2025 | 90.02 | 90.02 | 87.97 | 88.72 | 15757 |
| 16/09/2025 | 87.65 | 90.24 | 87.39 | 90.02 | 19358 |
| 15/09/2025 | 89.17 | 89.17 | 87.83 | 88.28 | 22462 |
| 12/09/2025 | 89.17 | 91.76 | 88.46 | 90.77 | 14202 |
| 11/09/2025 | 88.72 | 91.76 | 88.72 | 88.72 | 13455 |
| 10/09/2025 | 90.46 | 90.46 | 87.83 | 87.83 | 8366 |
| 09/09/2025 | 89.17 | 90.51 | 88.14 | 90.51 | 4883 |
| 08/09/2025 | 90.73 | 90.95 | 88.11 | 90.46 | 5694 |
| 05/09/2025 | 91.84 | 91.84 | 89.17 | 89.21 | 15226 |
| 04/09/2025 | 89.17 | 91.67 | 89.17 | 91.67 | 27211 |
| 03/09/2025 | 91.80 | 91.80 | 89.00 | 91.40 | 15308 |
| 02/09/2025 | 89.17 | 91.84 | 88.01 | 91.76 | 16478 |
| 01/09/2025 | 90.06 | 90.95 | 89.17 | 90.95 | 10590 |
| 29/08/2025 | 88.90 | 90.46 | 87.39 | 90.06 | 7416 |
| 28/08/2025 | 88.90 | 90.46 | 87.43 | 90.46 | 11916 |
| 27/08/2025 | 90.51 | 90.51 | 88.90 | 88.90 | 12638 |
| 26/08/2025 | 89.62 | 90.24 | 89.62 | 89.62 | 25206 |
| 25/08/2025 | 90.51 | 90.51 | 87.21 | 90.51 | 16426 |
| 22/08/2025 | 88.81 | 91.31 | 88.81 | 91.04 | 44788 |
| 21/08/2025 | 89.17 | 91.40 | 88.90 | 90.06 | 13213 |
| 20/08/2025 | 88.81 | 90.51 | 88.81 | 89.35 | 31333 |
| 19/08/2025 | 91.40 | 91.40 | 88.81 | 90.46 | 27657 |
Cotización
- Último · MEP
- USD 104,00
- Variación diaria
- +0,10 +0,10%
- Apertura
- 104,85
- Mínimo
- 104,00
- Máximo
- 104,90
- Volumen
- 2.260
- 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
$ 1.586,44por USD
- OT42O ARS
- 164.990,00
- OT42D USD
- 104,00
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