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 |
|---|---|---|---|---|---|
| 14/03/2025 | 111827.33 | 113967.57 | 108804.25 | 112353.47 | 12189 |
| 13/03/2025 | 111470.63 | 111827.33 | 109776.27 | 111827.33 | 3431 |
| 12/03/2025 | 111827.33 | 111827.33 | 107466.60 | 111238.77 | 23941 |
| 11/03/2025 | 111470.63 | 111470.63 | 108804.25 | 111461.71 | 16432 |
| 10/03/2025 | 107011.80 | 111283.36 | 107011.80 | 111015.83 | 2277 |
| 07/03/2025 | 112808.27 | 112808.27 | 108884.51 | 108884.51 | 20216 |
| 06/03/2025 | 109687.10 | 112362.39 | 107011.80 | 112362.39 | 13712 |
| 05/03/2025 | 111470.63 | 111470.63 | 108795.33 | 109687.10 | 8068 |
| 28/02/2025 | 106833.45 | 110132.98 | 106833.45 | 110132.98 | 25008 |
| 27/02/2025 | 107100.98 | 109232.30 | 105165.85 | 106833.45 | 22229 |
| 26/02/2025 | 106922.63 | 111470.63 | 106922.63 | 108349.45 | 18718 |
| 25/02/2025 | 111024.74 | 111024.74 | 106565.92 | 108795.33 | 43203 |
| 24/02/2025 | 110578.86 | 110578.86 | 107020.72 | 109241.21 | 25280 |
| 21/02/2025 | 110569.94 | 111648.98 | 107011.80 | 109597.92 | 12551 |
| 20/02/2025 | 110569.94 | 110569.94 | 104470.27 | 108795.33 | 12955 |
| 19/02/2025 | 108795.33 | 108795.33 | 107011.80 | 108527.80 | 18662 |
| 18/02/2025 | 105317.45 | 110043.80 | 105317.45 | 109330.39 | 11086 |
| 17/02/2025 | 109687.10 | 110311.33 | 107618.20 | 110088.39 | 18706 |
| 14/02/2025 | 107457.68 | 110132.98 | 105763.33 | 109589.00 | 14429 |
| 13/02/2025 | 107011.80 | 109597.92 | 105228.27 | 108081.92 | 45820 |
| 12/02/2025 | 108795.33 | 108795.33 | 106120.04 | 108634.81 | 17351 |
| 11/02/2025 | 107011.80 | 107011.80 | 105228.27 | 106120.04 | 23507 |
| 10/02/2025 | 107903.57 | 107903.57 | 106565.92 | 107011.80 | 16036 |
| 07/02/2025 | 107457.68 | 107457.68 | 106565.92 | 107448.77 | 4461 |
| 06/02/2025 | 105674.15 | 110132.98 | 105674.15 | 107457.68 | 5368 |
| 05/02/2025 | 104782.39 | 111024.74 | 104782.39 | 107011.80 | 18444 |
| 04/02/2025 | 106120.04 | 106120.04 | 104336.51 | 106120.04 | 6166 |
| 03/02/2025 | 106209.21 | 106209.21 | 103979.80 | 106120.04 | 11013 |
| 31/01/2025 | 103979.80 | 106120.04 | 103979.80 | 105941.68 | 8429 |
| 30/01/2025 | 103890.62 | 105629.57 | 103890.62 | 105540.39 | 4850 |
| 29/01/2025 | 105807.92 | 105807.92 | 103444.74 | 105629.57 | 5559 |
| 28/01/2025 | 106565.92 | 107011.80 | 104639.71 | 105941.68 | 21743 |
| 27/01/2025 | 102552.98 | 106565.92 | 100707.02 | 104782.39 | 16242 |
| 24/01/2025 | 108795.33 | 109642.51 | 102552.98 | 102552.98 | 34590 |
| 23/01/2025 | 106209.21 | 107903.57 | 105228.27 | 107457.68 | 5641 |
| 22/01/2025 | 103444.74 | 109687.10 | 102454.88 | 103132.62 | 4919 |
| 21/01/2025 | 104336.51 | 106120.04 | 104336.51 | 104336.51 | 4763 |
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