OT42O
$ 163.600,00
-5.290,00 -3,13%
- Venta
- 166.560,00×210
- Compra
- 163.700,00×6.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/06/2025 | 104782.39 | 104782.39 | 102107.09 | 103979.80 | 9730 |
| 30/05/2025 | 103444.74 | 106030.86 | 99877.68 | 104693.21 | 5795 |
| 29/05/2025 | 104336.51 | 104693.21 | 102196.27 | 103444.74 | 16417 |
| 28/05/2025 | 103444.74 | 104336.51 | 103444.74 | 103890.62 | 2674 |
| 27/05/2025 | 104604.04 | 104693.21 | 103890.62 | 103890.62 | 1303 |
| 26/05/2025 | 98985.92 | 104693.21 | 96756.50 | 104693.21 | 2108 |
| 23/05/2025 | 101661.21 | 101661.21 | 98450.86 | 98450.86 | 2600 |
| 22/05/2025 | 98094.15 | 101126.15 | 96328.46 | 100769.45 | 83999 |
| 21/05/2025 | 98361.68 | 100484.08 | 96756.50 | 100484.08 | 6397 |
| 20/05/2025 | 98094.15 | 98379.52 | 98094.15 | 98361.68 | 20565 |
| 19/05/2025 | 102107.09 | 102463.80 | 97380.74 | 97487.75 | 2996 |
| 16/05/2025 | 101482.86 | 102552.98 | 100323.56 | 102419.21 | 5706 |
| 15/05/2025 | 101572.04 | 101572.04 | 101259.92 | 101482.86 | 7884 |
| 14/05/2025 | 94972.97 | 102552.98 | 94972.97 | 102552.98 | 30946 |
| 13/05/2025 | 100769.45 | 100769.45 | 96399.80 | 96578.15 | 5324 |
| 12/05/2025 | 95873.66 | 98985.92 | 95837.99 | 98985.92 | 26810 |
| 09/05/2025 | 96399.80 | 97648.27 | 94589.52 | 96756.50 | 4300 |
| 08/05/2025 | 100769.45 | 102552.98 | 95873.66 | 96328.46 | 3894 |
| 07/05/2025 | 105228.27 | 105228.27 | 101661.21 | 101661.21 | 3585 |
| 06/05/2025 | 104336.51 | 106120.04 | 104327.59 | 104514.86 | 14992 |
| 05/05/2025 | 105228.27 | 106922.63 | 102552.98 | 104336.51 | 1487 |
| 30/04/2025 | 102552.98 | 107011.80 | 102552.98 | 107011.80 | 3337 |
| 29/04/2025 | 104336.51 | 106120.04 | 101928.74 | 101928.74 | 16278 |
| 28/04/2025 | 99966.86 | 105228.27 | 99966.86 | 105228.27 | 4627 |
| 25/04/2025 | 104782.39 | 107011.80 | 102998.86 | 102998.86 | 16009 |
| 24/04/2025 | 109687.10 | 109776.27 | 101839.57 | 104782.39 | 31162 |
| 23/04/2025 | 97648.27 | 108973.69 | 97648.27 | 108349.45 | 10311 |
| 22/04/2025 | 104318.67 | 104318.67 | 97202.39 | 97648.27 | 8800 |
| 21/04/2025 | 106120.04 | 107011.80 | 105130.18 | 105130.18 | 646 |
| 16/04/2025 | 114137.00 | 114137.00 | 101661.21 | 102552.98 | 3662 |
| 15/04/2025 | 111470.63 | 115840.28 | 111461.71 | 115742.18 | 4590 |
| 14/04/2025 | 119095.22 | 119095.22 | 103346.65 | 114145.92 | 23448 |
| 11/04/2025 | 122171.81 | 130197.69 | 119095.22 | 119095.22 | 8885 |
| 10/04/2025 | 123910.75 | 123910.75 | 121280.04 | 122162.89 | 2139 |
| 09/04/2025 | 123455.95 | 123455.95 | 122162.89 | 122162.89 | 5062 |
| 08/04/2025 | 120566.63 | 123455.95 | 120566.63 | 122171.81 | 9627 |
| 07/04/2025 | 116018.63 | 123420.28 | 114805.83 | 120361.52 | 17579 |
| 04/04/2025 | 116018.63 | 119487.59 | 113922.98 | 116910.39 | 19322 |
| 03/04/2025 | 119933.48 | 121717.01 | 115929.45 | 115929.45 | 14257 |
| 01/04/2025 | 119942.40 | 119942.40 | 115590.58 | 119755.12 | 23618 |
| 31/03/2025 | 113708.96 | 120388.28 | 113700.04 | 120290.18 | 12007 |
| 28/03/2025 | 115929.45 | 120299.10 | 112362.39 | 112362.39 | 20701 |
| 27/03/2025 | 114591.80 | 120120.75 | 112362.39 | 114716.65 | 8265 |
| 26/03/2025 | 112808.27 | 115929.45 | 111024.74 | 115483.57 | 19396 |
| 25/03/2025 | 116821.22 | 120299.10 | 115920.53 | 115929.45 | 9165 |
| 21/03/2025 | 118604.75 | 118604.75 | 115037.69 | 115037.69 | 8370 |
| 20/03/2025 | 114145.92 | 119496.51 | 114145.92 | 116821.22 | 227 |
| 19/03/2025 | 115929.45 | 116509.10 | 115929.45 | 116375.33 | 4281 |
| 18/03/2025 | 116375.33 | 116375.33 | 114591.80 | 115483.57 | 13021 |
| 17/03/2025 | 112353.47 | 113254.16 | 110578.86 | 113254.16 | 19185 |
Cotización
- Último · ARS
- $ 163.600,00
- Variación diaria
- -5.290,00 -3,13%
- Apertura
- 165.510,00
- Mínimo
- 163.600,00
- Máximo
- 171.930,00
- Volumen
- 21.290
- Vol. promedio 30 días
- 15.559
Rendimiento y riesgo
- TIR
- 6,63%
- Cupón vigente
- 8,00%
- Paridad
- 104,36%
- Valor técnico / 100 VN
- 100,42
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,85 años
- Duration modificada
- 2,68 años
- Convexidad
- 10,21
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
- 1168
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 168.890,0000 ARS / 100 VN |
| Precio limpio | 168.209,5696 ARS / 100 VN |
| Precio sucio | 168.890,0000 ARS / 100 VN |
| Intereses corridos | 680,4304 ARS / 100 VN |
| Capital residual | 161.154,5802 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,6336 % anual |
| Tasa efectiva mensual | 0,5361 % mensual |
| Tasa nominal anual | 6,4328 % anual |
| Convexidad | 10,2073 años² |
| Vida promedio | 3,2000 años |
| Volumen informado | 2.703,0000 VN |
| Coeficiente del índice | 1.611,5458015267 |
- 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
$ 1.561,07por USD
- OT42O ARS
- 163.600,00
- OT42D USD
- 104,80
CCL
$ 1.677,95por USD
- OT42O ARS
- 163.600,00
- OT42C USD
- 97,50
Condiciones del instrumento
- ISIN
- AR0061093123
- Amortización
- AL VENCIMIENTO