OT42O
$ 166.200,00
+1.210,00 +0,73%
- Venta
- 166.200,00×402
- Compra
- 164.050,00×2.000
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 138902.39 | 140858.36 | 132287.99 | 132287.99 | 15843 |
| 27/10/2025 | 145516.79 | 145516.79 | 123783.76 | 137437.77 | 14179 |
| 24/10/2025 | 147406.62 | 151091.78 | 141548.15 | 146083.74 | 25199 |
| 23/10/2025 | 149296.45 | 153076.10 | 146934.16 | 147406.62 | 8152 |
| 22/10/2025 | 153076.10 | 153076.10 | 147964.12 | 149296.45 | 30048 |
| 21/10/2025 | 151186.27 | 151186.27 | 142889.93 | 148304.29 | 24138 |
| 20/10/2025 | 141737.13 | 146461.70 | 139384.30 | 146461.70 | 22054 |
| 17/10/2025 | 140792.22 | 147406.62 | 140792.22 | 143626.96 | 11796 |
| 16/10/2025 | 136077.10 | 141737.13 | 134196.72 | 140792.22 | 15305 |
| 15/10/2025 | 140007.11 | 140007.11 | 128226.89 | 136529.22 | 15107 |
| 14/10/2025 | 131624.52 | 138214.66 | 129305.93 | 135102.40 | 72989 |
| 13/10/2025 | 134656.52 | 134656.52 | 126898.16 | 128057.46 | 13012 |
| 09/10/2025 | 144555.11 | 144555.11 | 134656.52 | 134656.52 | 104950 |
| 08/10/2025 | 140007.11 | 148032.99 | 140007.11 | 140988.05 | 58773 |
| 07/10/2025 | 137777.70 | 145152.59 | 137064.28 | 141701.46 | 47792 |
| 06/10/2025 | 140007.11 | 140007.11 | 134210.64 | 135289.67 | 48106 |
| 03/10/2025 | 136520.31 | 140720.52 | 130206.61 | 137777.70 | 154426 |
| 02/10/2025 | 134656.52 | 138223.58 | 129849.90 | 136538.14 | 10896 |
| 01/10/2025 | 136038.75 | 138134.40 | 131999.06 | 134656.52 | 14724 |
| 30/09/2025 | 133720.16 | 135548.28 | 127968.28 | 134478.16 | 12216 |
| 29/09/2025 | 127879.10 | 134210.64 | 125569.43 | 130643.58 | 7922 |
| 26/09/2025 | 126621.71 | 127879.10 | 120914.42 | 127879.10 | 11256 |
| 25/09/2025 | 121280.04 | 125560.51 | 120406.11 | 123241.93 | 7590 |
| 24/09/2025 | 128414.16 | 130197.69 | 119050.63 | 124401.22 | 15204 |
| 23/09/2025 | 123063.57 | 125382.16 | 116821.22 | 123955.34 | 6216 |
| 22/09/2025 | 133764.75 | 133764.75 | 126184.75 | 126630.63 | 13051 |
| 19/09/2025 | 137331.81 | 138223.58 | 128681.69 | 131981.22 | 13794 |
| 18/09/2025 | 132427.11 | 138134.40 | 130384.96 | 136440.05 | 4380 |
| 17/09/2025 | 131089.46 | 132070.40 | 129305.93 | 131972.31 | 71752 |
| 16/09/2025 | 129751.81 | 131981.22 | 128512.26 | 130911.10 | 19009 |
| 15/09/2025 | 130197.69 | 134567.34 | 129840.99 | 134567.34 | 31627 |
| 12/09/2025 | 129305.93 | 133764.75 | 128860.05 | 130197.69 | 9916 |
| 11/09/2025 | 128860.05 | 128860.05 | 124856.02 | 128860.05 | 4192 |
| 10/09/2025 | 128681.69 | 128681.69 | 124142.61 | 124142.61 | 4519 |
| 09/09/2025 | 129305.93 | 129305.93 | 124918.44 | 129305.93 | 802 |
| 08/09/2025 | 138223.58 | 138223.58 | 122180.73 | 129305.93 | 9538 |
| 05/09/2025 | 124847.10 | 125292.99 | 121734.84 | 123964.26 | 16799 |
| 04/09/2025 | 118613.67 | 128414.16 | 118613.67 | 125070.04 | 12164 |
| 03/09/2025 | 124847.10 | 127513.48 | 124847.10 | 124847.10 | 14772 |
| 02/09/2025 | 122171.81 | 126184.75 | 117712.98 | 124490.40 | 14506 |
| 01/09/2025 | 119942.40 | 127522.40 | 119942.40 | 123393.53 | 5214 |
| 29/08/2025 | 115929.45 | 123063.57 | 115929.45 | 123063.57 | 6343 |
| 28/08/2025 | 120388.28 | 120388.28 | 118604.75 | 118693.92 | 19411 |
| 27/08/2025 | 121725.93 | 124847.10 | 117383.03 | 118658.25 | 9932 |
| 26/08/2025 | 116384.25 | 124847.10 | 116384.25 | 121725.93 | 7292 |
| 25/08/2025 | 123955.34 | 123955.34 | 116446.68 | 117927.01 | 3357 |
| 22/08/2025 | 118426.39 | 122171.81 | 117267.10 | 120834.16 | 8200 |
| 21/08/2025 | 114689.90 | 119496.51 | 114689.90 | 118961.45 | 18767 |
| 20/08/2025 | 115929.45 | 120388.28 | 114645.31 | 116384.25 | 16883 |
| 19/08/2025 | 119059.55 | 119059.55 | 114145.92 | 116509.10 | 18159 |
Cotización
- Último · ARS
- $ 166.200,00
- Variación diaria
- +1.210,00 +0,73%
- Apertura
- 167.010,00
- Mínimo
- 165.380,00
- Máximo
- 167.010,00
- Volumen
- 1.391
- 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
Compartir gráfico
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
$ 1.599,62por USD
- OT42O ARS
- 166.200,00
- OT42D USD
- 103,90
CCL
$ 1.704,62por USD
- OT42O ARS
- 166.200,00
- OT42C USD
- 97,50
Condiciones del instrumento
- ISIN
- AR0061093123
- Amortización
- AL VENCIMIENTO