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 |
|---|---|---|---|---|---|
| 18/08/2025 | 90.95 | 92.56 | 88.77 | 90.06 | 19439 |
| 14/08/2025 | 90.69 | 90.69 | 89.17 | 89.75 | 276433 |
| 13/08/2025 | 89.93 | 92.20 | 89.93 | 91.89 | 21167 |
| 12/08/2025 | 88.05 | 91.58 | 88.05 | 90.69 | 29116 |
| 11/08/2025 | 87.39 | 91.62 | 87.39 | 90.77 | 15529 |
| 08/08/2025 | 90.15 | 91.76 | 89.62 | 89.79 | 41576 |
| 07/08/2025 | 89.17 | 92.25 | 89.17 | 90.06 | 34334 |
| 06/08/2025 | 90.95 | 90.95 | 89.30 | 90.06 | 42321 |
| 05/08/2025 | 90.42 | 92.74 | 89.70 | 92.74 | 38759 |
| 04/08/2025 | 90.42 | 90.42 | 88.95 | 90.15 | 13775 |
| 01/08/2025 | 88.68 | 94.97 | 88.68 | 90.42 | 15069 |
| 31/07/2025 | 88.99 | 94.52 | 88.41 | 92.69 | 117622 |
| 30/07/2025 | 88.81 | 91.40 | 88.50 | 88.99 | 37100 |
| 29/07/2025 | 88.41 | 91.40 | 88.41 | 89.17 | 35769 |
| 28/07/2025 | 89.62 | 91.40 | 88.63 | 88.63 | 48746 |
| 25/07/2025 | 88.61 | 92.29 | 87.39 | 90.24 | 11497 |
| 24/07/2025 | 89.26 | 90.42 | 89.26 | 90.24 | 21246 |
| 23/07/2025 | 90.95 | 90.95 | 89.17 | 90.42 | 9696 |
| 22/07/2025 | 87.39 | 90.69 | 87.39 | 89.17 | 3290 |
| 21/07/2025 | 90.51 | 90.51 | 88.28 | 89.17 | 20115 |
| 18/07/2025 | 91.80 | 92.20 | 88.72 | 88.81 | 9302 |
| 17/07/2025 | 89.17 | 91.84 | 88.46 | 90.95 | 20406 |
| 16/07/2025 | 89.17 | 91.40 | 88.14 | 90.02 | 11728 |
| 15/07/2025 | 86.94 | 93.63 | 86.94 | 89.21 | 43466 |
| 14/07/2025 | 90.06 | 91.76 | 90.06 | 90.15 | 9040 |
| 11/07/2025 | 88.63 | 90.06 | 88.55 | 89.84 | 32274 |
| 08/07/2025 | 88.17 | 88.17 | 87.39 | 87.39 | 8075 |
| 07/07/2025 | 86.56 | 88.19 | 86.56 | 87.03 | 21966 |
| 04/07/2025 | 86.23 | 88.14 | 86.23 | 88.14 | 9735 |
| 03/07/2025 | 88.09 | 88.10 | 86.94 | 88.01 | 4071 |
| 02/07/2025 | 86.94 | 88.10 | 86.58 | 88.10 | 11545 |
| 01/07/2025 | 87.21 | 87.97 | 85.87 | 86.05 | 11077 |
| 30/06/2025 | 88.28 | 88.28 | 87.03 | 87.39 | 43593 |
| 27/06/2025 | 88.68 | 88.68 | 87.12 | 87.83 | 13264 |
| 26/06/2025 | 88.50 | 88.50 | 88.01 | 88.46 | 14567 |
| 25/06/2025 | 88.63 | 89.97 | 88.46 | 88.50 | 25357 |
| 24/06/2025 | 87.83 | 89.62 | 87.12 | 88.46 | 17867 |
| 23/06/2025 | 87.12 | 88.72 | 87.12 | 87.21 | 36408 |
| 19/06/2025 | 87.25 | 88.05 | 87.25 | 88.05 | 56713 |
| 18/06/2025 | 88.01 | 88.10 | 87.21 | 87.30 | 38399 |
| 17/06/2025 | 87.21 | 88.01 | 87.12 | 87.83 | 62355 |
| 13/06/2025 | 87.97 | 87.97 | 87.30 | 87.61 | 86329 |
| 12/06/2025 | 88.28 | 88.28 | 87.39 | 87.39 | 24959 |
| 10/06/2025 | 87.30 | 88.46 | 87.25 | 88.28 | 8507 |
| 09/06/2025 | 87.39 | 88.05 | 87.12 | 88.05 | 90614 |
| 06/06/2025 | 88.28 | 88.28 | 86.98 | 88.05 | 28884 |
| 05/06/2025 | 88.19 | 88.99 | 87.12 | 87.83 | 15443 |
| 04/06/2025 | 88.19 | 88.19 | 88.19 | 88.19 | 2602 |
| 03/06/2025 | 87.83 | 88.28 | 87.03 | 87.30 | 68317 |
| 02/06/2025 | 87.21 | 87.83 | 87.07 | 87.83 | 18281 |
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