OT42O
$ 164.790,00
-600,00 -0,36%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 167760.00 | 167760.00 | 163410.00 | 164790.00 | 8647 |
| 02/11/2026 | 167560.00 | 167560.00 | 163820.00 | 165390.00 | 13105 |
| 30/10/2026 | 165800.00 | 168500.00 | 163790.00 | 164800.00 | 13549 |
| 29/10/2026 | 165390.00 | 165520.00 | 163850.00 | 165520.00 | 3549 |
| 28/10/2026 | 164060.00 | 166410.00 | 164000.00 | 164100.00 | 12063 |
| 27/10/2026 | 167570.00 | 167570.00 | 164400.00 | 164800.00 | 13438 |
| 26/10/2026 | 163770.00 | 167940.00 | 163770.00 | 167040.00 | 11238 |
| 23/10/2026 | 163020.00 | 165030.00 | 163020.00 | 163630.00 | 18194 |
| 22/10/2026 | 165570.00 | 165570.00 | 162420.00 | 163500.00 | 18395 |
| 21/10/2026 | 159400.00 | 163300.00 | 159400.00 | 162800.00 | 24909 |
| 20/10/2026 | 166070.00 | 166070.00 | 161410.00 | 162320.00 | 71018 |
| 19/10/2026 | 160660.00 | 164990.00 | 160410.00 | 164970.00 | 14942 |
| 16/10/2026 | 161990.00 | 161990.00 | 160470.00 | 161400.00 | 6425 |
| 15/10/2026 | 162103.82 | 162103.82 | 160455.30 | 161515.06 | 19012 |
| 14/10/2026 | 166313.41 | 166313.41 | 160141.30 | 160141.30 | 32626 |
| 13/10/2026 | 162996.76 | 164812.09 | 159699.74 | 164458.84 | 11371 |
| 09/10/2026 | 167330.00 | 167900.00 | 163500.00 | 164730.00 | 3158 |
| 08/10/2026 | 166230.00 | 166700.00 | 163060.00 | 165990.00 | 8326 |
| 07/10/2026 | 162940.00 | 166490.00 | 162750.00 | 162750.00 | 15135 |
| 06/10/2026 | 163950.00 | 166830.00 | 161400.00 | 163000.00 | 49028 |
| 05/10/2026 | 162810.00 | 166570.00 | 162810.00 | 164000.00 | 3819 |
| 02/10/2026 | 166820.00 | 167760.00 | 164200.00 | 164770.00 | 66623 |
| 01/10/2026 | 165680.00 | 165790.00 | 162590.00 | 165580.00 | 6282 |
| 30/09/2026 | 163000.00 | 165000.00 | 161920.00 | 163990.00 | 5336 |
| 29/09/2026 | 165490.00 | 165490.00 | 162740.00 | 162740.00 | 3430 |
| 28/09/2026 | 167370.00 | 167370.00 | 161500.00 | 165590.00 | 18182 |
| 25/09/2026 | 168920.00 | 168920.00 | 162600.00 | 167040.00 | 19346 |
| 24/09/2026 | 166510.00 | 166510.00 | 160700.00 | 165650.00 | 56941 |
| 23/09/2026 | 163450.00 | 165310.00 | 163450.00 | 165310.00 | 13601 |
| 22/09/2026 | 162170.00 | 166530.00 | 162170.00 | 163310.00 | 30252 |
| 21/09/2026 | 164490.00 | 165480.00 | 162970.00 | 163570.00 | 76462 |
| 18/09/2026 | 164270.00 | 166650.00 | 163510.00 | 163510.00 | 5388 |
| 17/09/2026 | 163550.00 | 167410.00 | 161530.00 | 164270.00 | 5823 |
| 16/09/2026 | 164230.00 | 164600.00 | 162020.00 | 164500.00 | 31782 |
| 15/09/2026 | 162720.00 | 166790.00 | 162720.00 | 165290.00 | 20835 |
| 14/09/2026 | 164000.00 | 165010.00 | 162940.00 | 164910.00 | 10449 |
| 11/09/2026 | 164100.00 | 167500.00 | 162880.00 | 164000.00 | 7551 |
| 10/09/2026 | 160010.00 | 165530.00 | 160010.00 | 164030.00 | 20582 |
| 09/09/2026 | 164490.00 | 164490.00 | 161370.00 | 162600.00 | 50505 |
| 08/09/2026 | 165440.00 | 165440.00 | 160710.00 | 162150.00 | 6855 |
| 07/09/2026 | 162190.00 | 164500.00 | 162190.00 | 163100.00 | 14338 |
| 04/09/2026 | 163300.00 | 165480.00 | 162000.00 | 165140.00 | 14466 |
| 03/09/2026 | 164260.00 | 165170.00 | 163270.00 | 165170.00 | 33252 |
| 02/09/2026 | 161500.00 | 166710.00 | 161500.00 | 163850.00 | 14502 |
| 01/09/2026 | 165990.00 | 165990.00 | 161610.00 | 165380.00 | 9231 |
| 31/08/2026 | 169900.00 | 169900.00 | 163920.00 | 164450.00 | 10846 |
| 28/08/2026 | 164540.00 | 167140.00 | 163460.00 | 166500.00 | 20160 |
| 27/08/2026 | 163190.00 | 164550.00 | 162920.00 | 163300.00 | 3710 |
| 26/08/2026 | 162710.00 | 164580.00 | 162710.00 | 163930.00 | 2430 |
| 25/08/2026 | 164100.00 | 164570.00 | 163500.00 | 163800.00 | 8384 |
Cotización
- Último · ARS
- $ 164.790,00
- Variación diaria
- -600,00 -0,36%
- Apertura
- 167.760,00
- Mínimo
- 163.410,00
- Máximo
- 167.760,00
- Volumen
- 8.647
- Vol. promedio 30 días
- 17.712
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.790,0000 ARS / 100 VN |
| Precio limpio | 164.192,2660 ARS / 100 VN |
| Precio sucio | 164.790,0000 ARS / 100 VN |
| Intereses corridos | 597,7340 ARS / 100 VN |
| Capital residual | 158.223,7158 ARS / 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 | 8.647,0000 VN |
| Coeficiente del índice | 1.582,2371579453 |
- 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;price_converted_at_implicit_mep_OT42D
- 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
Condiciones del instrumento
- ISIN
- AR0061093123
- Amortización
- AL VENCIMIENTO