OT42O
$ 164.790,00
-600,00 -0,36%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 10/06/2026 | 151830.77 | 154314.32 | 151300.68 | 151958.38 | 21693 |
| 09/06/2026 | 151928.93 | 157445.76 | 151928.93 | 153136.35 | 17202 |
| 08/06/2026 | 152154.71 | 154167.08 | 151536.27 | 153136.35 | 8940 |
| 05/06/2026 | 153136.35 | 155394.13 | 151693.34 | 153224.70 | 19480 |
| 04/06/2026 | 151938.75 | 153342.50 | 151271.23 | 152154.71 | 9945 |
| 03/06/2026 | 151438.11 | 154991.66 | 151438.11 | 152321.59 | 22167 |
| 02/06/2026 | 154108.18 | 154108.18 | 150780.41 | 153165.80 | 7548 |
| 01/06/2026 | 149700.60 | 151604.99 | 149141.06 | 151300.68 | 16244 |
| 29/05/2026 | 150849.12 | 153568.27 | 149690.78 | 149700.60 | 13183 |
| 28/05/2026 | 155070.19 | 155070.19 | 148817.12 | 150584.08 | 24685 |
| 27/05/2026 | 152154.71 | 152154.71 | 149209.78 | 152154.71 | 3913 |
| 26/05/2026 | 154706.98 | 154706.98 | 149425.74 | 152341.22 | 3681 |
| 22/05/2026 | 152154.71 | 154019.83 | 148581.53 | 151781.68 | 14324 |
| 21/05/2026 | 148228.13 | 152125.26 | 148228.13 | 152076.18 | 20130 |
| 20/05/2026 | 152154.71 | 152154.71 | 147619.52 | 149651.52 | 4563 |
| 19/05/2026 | 146510.26 | 151006.18 | 146510.26 | 147855.11 | 4741 |
| 18/05/2026 | 151143.61 | 151143.61 | 146794.94 | 148031.81 | 23139 |
| 15/05/2026 | 147442.82 | 148817.12 | 147050.16 | 147825.66 | 18148 |
| 14/05/2026 | 151899.48 | 151899.48 | 146765.49 | 147442.82 | 6121 |
| 13/05/2026 | 146853.83 | 150790.22 | 146853.83 | 150633.16 | 3236 |
| 12/05/2026 | 148620.79 | 150397.57 | 146863.65 | 148385.20 | 18041 |
| 11/05/2026 | 153087.27 | 153087.27 | 147570.43 | 147933.64 | 10325 |
| 08/05/2026 | 148718.96 | 151438.11 | 146961.81 | 149592.62 | 9232 |
| 07/05/2026 | 147246.49 | 151006.18 | 146677.14 | 147590.07 | 26353 |
| 06/05/2026 | 151663.89 | 151663.89 | 148267.40 | 148434.28 | 25191 |
| 05/05/2026 | 151663.89 | 151663.89 | 148610.98 | 149710.42 | 5439 |
| 04/05/2026 | 150387.75 | 156061.65 | 149946.01 | 152154.71 | 14004 |
| 30/04/2026 | 148934.92 | 153990.38 | 148934.92 | 152154.71 | 6271 |
| 29/04/2026 | 155001.47 | 155001.47 | 147943.46 | 148012.17 | 6047 |
| 28/04/2026 | 150191.42 | 156061.65 | 149484.64 | 153902.03 | 13163 |
| 27/04/2026 | 150387.75 | 154775.70 | 149710.42 | 151369.39 | 24859 |
| 24/04/2026 | 148228.13 | 150387.75 | 148061.26 | 150387.75 | 16921 |
| 23/04/2026 | 147059.98 | 150584.08 | 147059.98 | 148758.22 | 73119 |
| 22/04/2026 | 147737.31 | 147737.31 | 146853.83 | 146853.83 | 10488 |
| 21/04/2026 | 147246.49 | 150505.55 | 146461.18 | 149209.78 | 44561 |
| 20/04/2026 | 150682.24 | 150682.24 | 142338.27 | 148522.63 | 65030 |
| 17/04/2026 | 147344.66 | 149013.45 | 146912.73 | 149013.45 | 5451 |
| 16/04/2026 | 146755.67 | 147246.49 | 145283.20 | 145342.10 | 8229 |
| 15/04/2026 | 145025.34 | 148301.66 | 144543.53 | 144543.53 | 18865 |
| 14/04/2026 | 146470.77 | 149361.64 | 144495.35 | 145892.60 | 4730 |
| 13/04/2026 | 147434.40 | 151279.26 | 142818.64 | 145420.42 | 14648 |
| 10/04/2026 | 146470.77 | 150835.99 | 146278.05 | 148398.02 | 5572 |
| 09/04/2026 | 145979.33 | 149535.10 | 145979.33 | 147627.12 | 23623 |
| 08/04/2026 | 145603.51 | 149804.91 | 145507.15 | 145825.15 | 8995 |
| 07/04/2026 | 146384.05 | 150315.63 | 145526.42 | 146567.14 | 25223 |
| 06/04/2026 | 148282.39 | 150941.99 | 146278.05 | 146374.41 | 5087 |
| 01/04/2026 | 149554.37 | 149554.37 | 143204.09 | 148301.66 | 24360 |
| 31/03/2026 | 150787.81 | 150787.81 | 144543.53 | 145699.88 | 10142 |
| 30/03/2026 | 143117.36 | 148542.56 | 143117.36 | 146470.77 | 5072 |
| 27/03/2026 | 142625.92 | 145121.70 | 142625.92 | 145121.70 | 4654 |
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
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