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 |
|---|---|---|---|---|---|
| 30/05/2025 | 87.21 | 88.28 | 87.21 | 88.19 | 18445 |
| 29/05/2025 | 87.03 | 89.08 | 87.03 | 88.19 | 31571 |
| 28/05/2025 | 87.07 | 88.81 | 87.07 | 88.37 | 60159 |
| 27/05/2025 | 89.17 | 89.17 | 87.21 | 88.55 | 7137 |
| 26/05/2025 | 88.28 | 88.28 | 87.12 | 88.19 | 8476 |
| 23/05/2025 | 88.01 | 88.28 | 86.94 | 87.39 | 40349 |
| 22/05/2025 | 86.58 | 88.01 | 86.32 | 88.01 | 78173 |
| 21/05/2025 | 87.39 | 88.19 | 86.49 | 87.83 | 75631 |
| 20/05/2025 | 88.99 | 88.99 | 86.76 | 88.72 | 76109 |
| 19/05/2025 | 88.10 | 89.08 | 86.58 | 88.63 | 30765 |
| 16/05/2025 | 86.49 | 88.19 | 86.49 | 87.65 | 19755 |
| 15/05/2025 | 86.32 | 88.10 | 84.98 | 87.65 | 23009 |
| 14/05/2025 | 88.23 | 88.46 | 83.91 | 88.14 | 49474 |
| 13/05/2025 | 86.58 | 88.55 | 86.58 | 88.28 | 30582 |
| 12/05/2025 | 86.67 | 88.72 | 86.00 | 87.92 | 48132 |
| 09/05/2025 | 87.39 | 88.99 | 86.58 | 88.68 | 20057 |
| 08/05/2025 | 86.49 | 89.04 | 86.49 | 88.99 | 36692 |
| 07/05/2025 | 88.28 | 88.72 | 87.39 | 87.83 | 24133 |
| 06/05/2025 | 86.94 | 88.63 | 83.70 | 88.37 | 47908 |
| 05/05/2025 | 89.93 | 90.46 | 84.80 | 88.28 | 13845 |
| 30/04/2025 | 89.97 | 89.97 | 88.72 | 89.75 | 9254 |
| 29/04/2025 | 88.28 | 89.97 | 87.56 | 89.97 | 14939 |
| 28/04/2025 | 89.15 | 89.17 | 88.28 | 88.72 | 3607 |
| 25/04/2025 | 89.17 | 89.79 | 87.39 | 89.75 | 27831 |
| 24/04/2025 | 89.97 | 89.97 | 87.65 | 87.65 | 5778 |
| 23/04/2025 | 88.19 | 90.91 | 84.62 | 87.56 | 34538 |
| 22/04/2025 | 90.06 | 92.29 | 87.74 | 91.58 | 11630 |
| 21/04/2025 | 90.06 | 90.06 | 87.56 | 89.17 | 34218 |
| 16/04/2025 | 90.06 | 90.06 | 88.72 | 89.84 | 22129 |
| 15/04/2025 | 89.70 | 90.06 | 88.72 | 89.17 | 32864 |
| 14/04/2025 | 90.42 | 90.42 | 87.56 | 89.62 | 25284 |
| 11/04/2025 | 90.86 | 90.86 | 87.92 | 87.92 | 1580 |
| 10/04/2025 | 89.53 | 89.53 | 88.81 | 89.53 | 381 |
| 09/04/2025 | 89.57 | 89.57 | 87.92 | 87.92 | 4377 |
| 08/04/2025 | 88.46 | 89.62 | 86.98 | 89.62 | 4511 |
| 07/04/2025 | 88.63 | 89.62 | 88.63 | 89.62 | 17756 |
| 04/04/2025 | 88.72 | 89.97 | 88.46 | 89.62 | 1974 |
| 03/04/2025 | 90.02 | 90.02 | 88.63 | 89.97 | 23077 |
| 01/04/2025 | 89.35 | 90.02 | 88.55 | 89.97 | 53445 |
| 31/03/2025 | 89.35 | 90.28 | 88.55 | 90.06 | 41229 |
| 28/03/2025 | 89.35 | 90.91 | 88.44 | 88.46 | 28498 |
| 27/03/2025 | 89.17 | 90.28 | 89.17 | 90.24 | 7833 |
| 26/03/2025 | 89.62 | 90.24 | 88.28 | 90.06 | 92233 |
| 25/03/2025 | 91.31 | 91.31 | 89.70 | 90.24 | 11542 |
| 21/03/2025 | 90.06 | 90.28 | 88.85 | 90.24 | 31592 |
| 20/03/2025 | 88.77 | 90.28 | 88.77 | 88.83 | 9468 |
| 19/03/2025 | 90.95 | 91.40 | 88.81 | 88.81 | 2321 |
| 18/03/2025 | 90.24 | 90.28 | 89.62 | 89.79 | 20330 |
| 17/03/2025 | 90.95 | 91.84 | 89.48 | 90.28 | 55409 |
| 14/03/2025 | 90.28 | 90.28 | 90.06 | 90.06 | 22351 |
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