OT42O
$ 164.790,00
-600,00 -0,36%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 24/08/2026 | 164590.00 | 164590.00 | 163500.00 | 164450.00 | 6981 |
| 21/08/2026 | 164580.00 | 164580.00 | 162870.00 | 162960.00 | 20792 |
| 20/08/2026 | 164970.00 | 164970.00 | 162100.00 | 163010.00 | 1006 |
| 19/08/2026 | 161300.00 | 164980.00 | 161300.00 | 163800.00 | 32418 |
| 18/08/2026 | 160770.00 | 163960.00 | 160770.00 | 161800.00 | 11685 |
| 14/08/2026 | 164380.00 | 164380.00 | 161810.00 | 161900.00 | 13011 |
| 13/08/2026 | 161620.00 | 164220.00 | 161620.00 | 163230.00 | 14030 |
| 12/08/2026 | 163050.00 | 165000.00 | 161900.00 | 164540.00 | 25879 |
| 11/08/2026 | 164560.00 | 164560.00 | 161200.00 | 163060.00 | 6143 |
| 10/08/2026 | 161150.00 | 166290.00 | 161150.00 | 162620.00 | 4497 |
| 07/08/2026 | 161810.00 | 164590.00 | 161790.00 | 163000.00 | 7679 |
| 06/08/2026 | 160760.00 | 163740.00 | 160760.00 | 161800.00 | 6870 |
| 05/08/2026 | 160550.00 | 162000.00 | 159680.00 | 161800.00 | 16552 |
| 04/08/2026 | 164000.00 | 164000.00 | 159900.00 | 160500.00 | 11855 |
| 03/08/2026 | 158010.00 | 163980.00 | 158010.00 | 162440.00 | 12441 |
| 31/07/2026 | 161000.00 | 164380.00 | 156800.00 | 160600.00 | 11376 |
| 30/07/2026 | 161000.00 | 163140.00 | 159610.00 | 161000.00 | 39160 |
| 29/07/2026 | 164000.00 | 164690.00 | 161000.00 | 161000.00 | 35462 |
| 28/07/2026 | 165630.00 | 165630.00 | 161700.00 | 161940.00 | 4737 |
| 27/07/2026 | 165580.00 | 165580.00 | 161510.00 | 163000.00 | 15107 |
| 24/07/2026 | 161500.00 | 164890.00 | 161500.00 | 162500.00 | 15849 |
| 23/07/2026 | 161060.00 | 164540.00 | 159550.00 | 164050.00 | 36503 |
| 22/07/2026 | 160000.00 | 161800.00 | 159450.00 | 159510.00 | 20594 |
| 21/07/2026 | 160000.00 | 164300.00 | 158660.00 | 158800.00 | 22661 |
| 20/07/2026 | 160780.00 | 164430.00 | 158270.00 | 162190.00 | 54178 |
| 17/07/2026 | 162990.00 | 162990.00 | 159010.00 | 160790.00 | 16155 |
| 16/07/2026 | 165990.00 | 165990.00 | 157020.00 | 159950.00 | 27633 |
| 15/07/2026 | 160007.85 | 161696.28 | 158054.38 | 160979.68 | 5701 |
| 14/07/2026 | 165593.40 | 165593.40 | 159526.85 | 159566.11 | 11504 |
| 13/07/2026 | 167370.18 | 167370.18 | 159418.87 | 161971.14 | 20997 |
| 10/07/2026 | 168057.33 | 168057.33 | 159909.69 | 167753.02 | 118 |
| 08/07/2026 | 162530.68 | 165298.91 | 159782.08 | 164474.33 | 30551 |
| 07/07/2026 | 161087.66 | 165377.44 | 159026.21 | 165377.44 | 13567 |
| 06/07/2026 | 159026.21 | 164405.62 | 159026.21 | 161087.66 | 13125 |
| 03/07/2026 | 162461.96 | 162461.96 | 161195.64 | 161205.46 | 10966 |
| 02/07/2026 | 162560.13 | 165397.08 | 159418.87 | 162461.96 | 15754 |
| 01/07/2026 | 164513.60 | 164513.60 | 159526.85 | 161971.14 | 34610 |
| 30/06/2026 | 160007.85 | 160596.84 | 159026.21 | 160596.84 | 13683 |
| 29/06/2026 | 160989.50 | 160989.50 | 157514.48 | 159517.03 | 45294 |
| 26/06/2026 | 158731.72 | 158731.72 | 156375.77 | 158240.90 | 119698 |
| 25/06/2026 | 157975.85 | 161176.01 | 157975.85 | 158594.29 | 1824 |
| 24/06/2026 | 161558.85 | 161558.85 | 157072.74 | 159026.21 | 14242 |
| 23/06/2026 | 156081.28 | 160498.68 | 156081.28 | 158054.38 | 38065 |
| 22/06/2026 | 153136.35 | 157190.54 | 153136.35 | 156179.44 | 26148 |
| 19/06/2026 | 153627.17 | 157524.30 | 153627.17 | 155600.28 | 27749 |
| 18/06/2026 | 154117.99 | 155953.67 | 154117.99 | 154608.82 | 10599 |
| 17/06/2026 | 151683.52 | 154196.53 | 151683.52 | 151968.20 | 35309 |
| 16/06/2026 | 152763.33 | 153803.87 | 151300.68 | 153136.35 | 2652 |
| 12/06/2026 | 151663.89 | 154608.82 | 148650.24 | 152645.53 | 24922 |
| 11/06/2026 | 151958.38 | 152439.38 | 150289.59 | 151379.21 | 22500 |
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