OT42O
$ 166.390,00
+1.400,00 +0,85%
- Venta
- 166.290,00×151
- Compra
- 164.240,00×1.001
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 142625.92 | 145121.70 | 142625.92 | 145121.70 | 4654 |
| 26/03/2026 | 143579.90 | 144071.35 | 141652.66 | 143387.18 | 21101 |
| 25/03/2026 | 143965.35 | 147713.85 | 143579.90 | 144543.53 | 15222 |
| 23/03/2026 | 144158.08 | 144543.53 | 144158.08 | 144158.08 | 899 |
| 20/03/2026 | 144562.80 | 148561.84 | 144562.80 | 144832.61 | 2720 |
| 19/03/2026 | 144071.35 | 150614.36 | 144071.35 | 146085.32 | 9838 |
| 18/03/2026 | 145025.34 | 150315.63 | 140014.50 | 145988.96 | 28505 |
| 17/03/2026 | 146952.59 | 146952.59 | 144543.53 | 145882.96 | 14235 |
| 16/03/2026 | 149352.01 | 149352.01 | 144938.61 | 145314.43 | 6882 |
| 13/03/2026 | 143579.90 | 149265.28 | 143579.90 | 144186.99 | 6421 |
| 12/03/2026 | 147048.95 | 147048.95 | 143579.90 | 144543.53 | 47884 |
| 11/03/2026 | 144543.53 | 148735.29 | 141652.66 | 147048.95 | 12211 |
| 10/03/2026 | 147434.40 | 147434.40 | 143965.35 | 145873.33 | 6225 |
| 09/03/2026 | 146470.77 | 151028.71 | 144090.62 | 144090.62 | 12138 |
| 06/03/2026 | 142625.92 | 149804.91 | 142625.92 | 147395.85 | 18835 |
| 05/03/2026 | 141970.65 | 149833.82 | 141970.65 | 148860.56 | 3415 |
| 04/03/2026 | 143107.73 | 145507.15 | 141180.48 | 145507.15 | 8753 |
| 03/03/2026 | 145507.15 | 146470.77 | 143734.08 | 144543.53 | 5360 |
| 02/03/2026 | 144447.16 | 147424.76 | 142134.47 | 144080.99 | 14534 |
| 27/02/2026 | 149361.64 | 149361.64 | 142645.19 | 144350.80 | 3008 |
| 26/02/2026 | 144543.53 | 150325.27 | 142144.10 | 148272.75 | 32130 |
| 25/02/2026 | 140120.50 | 144543.53 | 140120.50 | 144543.53 | 59213 |
| 24/02/2026 | 140399.95 | 143098.09 | 137798.16 | 142616.28 | 10068 |
| 23/02/2026 | 142616.28 | 142616.28 | 139041.24 | 139060.51 | 6607 |
| 20/02/2026 | 141180.48 | 147338.04 | 140689.03 | 141652.66 | 13352 |
| 19/02/2026 | 147424.76 | 147424.76 | 142336.83 | 143098.09 | 15566 |
| 18/02/2026 | 143579.90 | 150296.36 | 142625.92 | 147848.76 | 20391 |
| 13/02/2026 | 147810.21 | 147810.21 | 143579.90 | 146461.14 | 17560 |
| 12/02/2026 | 141691.20 | 145121.70 | 140939.58 | 143579.90 | 15077 |
| 11/02/2026 | 146470.77 | 147434.40 | 138087.25 | 143589.54 | 45211 |
| 10/02/2026 | 143483.54 | 146461.14 | 142153.74 | 143801.54 | 7522 |
| 09/02/2026 | 148369.11 | 148369.11 | 143425.72 | 144370.07 | 9469 |
| 06/02/2026 | 150026.54 | 150074.73 | 145564.97 | 148658.20 | 5621 |
| 05/02/2026 | 143107.73 | 149882.00 | 143107.73 | 149641.10 | 6247 |
| 04/02/2026 | 143579.90 | 149670.00 | 143579.90 | 144389.35 | 21290 |
| 03/02/2026 | 150257.81 | 150257.81 | 143107.73 | 145988.96 | 11743 |
| 02/02/2026 | 145054.25 | 150267.45 | 145025.34 | 145507.15 | 7052 |
| 30/01/2026 | 150267.45 | 150277.09 | 148879.83 | 150267.45 | 10493 |
| 29/01/2026 | 143117.36 | 150267.45 | 143117.36 | 146470.77 | 10153 |
| 28/01/2026 | 143107.73 | 150026.54 | 143107.73 | 147338.04 | 15600 |
| 27/01/2026 | 147434.40 | 150999.80 | 145121.70 | 145324.06 | 2581 |
| 26/01/2026 | 145988.96 | 147434.40 | 144774.80 | 146952.59 | 13231 |
| 23/01/2026 | 147405.49 | 147492.22 | 145025.34 | 145988.96 | 12121 |
| 22/01/2026 | 146278.05 | 148879.83 | 144553.16 | 144553.16 | 20541 |
| 21/01/2026 | 145988.96 | 150999.80 | 145988.96 | 146663.50 | 33415 |
| 20/01/2026 | 147434.40 | 152782.51 | 143233.00 | 146229.87 | 27429 |
| 19/01/2026 | 144158.08 | 146750.23 | 144061.72 | 146750.23 | 3134 |
| 16/01/2026 | 151288.89 | 151288.89 | 140804.67 | 142664.46 | 3344 |
| 15/01/2026 | 147973.57 | 147973.57 | 140792.22 | 144203.36 | 14418 |
| 14/01/2026 | 147879.07 | 152083.94 | 145422.30 | 150241.36 | 9613 |
Cotización
- Último · ARS
- $ 166.390,00
- Variación diaria
- +1.400,00 +0,85%
- Apertura
- 167.010,00
- Mínimo
- 165.380,00
- Máximo
- 167.010,00
- Volumen
- 491
- Vol. promedio 30 días
- 16.181
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.990,0000 ARS / 100 VN |
| Precio limpio | 164.354,8123 ARS / 100 VN |
| Precio sucio | 164.990,0000 ARS / 100 VN |
| Intereses corridos | 635,1877 ARS / 100 VN |
| Capital residual | 158.796,9201 ARS / 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 | 4.514,0000 VN |
| Coeficiente del índice | 1.587,9692011550 |
- 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
$ 1.601,44por USD
- OT42O ARS
- 166.390,00
- OT42D USD
- 103,90
CCL
$ 1.706,56por USD
- OT42O ARS
- 166.390,00
- OT42C USD
- 97,50
Condiciones del instrumento
- ISIN
- AR0061093123
- Amortización
- AL VENCIMIENTO