OTS2C
USD 98,98
+0,00 +0,00%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 28/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 27/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 26/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 23/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 21/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 20/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 19/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 16/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 15/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 14/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 13/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 12/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 09/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 08/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 07/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 06/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 05/05/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 30/04/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 29/04/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 28/04/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 25/04/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 24/04/2025 | 0.00 | 0.00 | 0.00 | 85.17 | 0 |
| 23/04/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 22/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 16/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 15/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 14/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 11/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 10/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 09/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 08/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 07/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 04/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 03/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 01/04/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 31/03/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 28/03/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 27/03/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 26/03/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 25/03/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 21/03/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 20/03/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 19/03/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 18/03/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 17/03/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 14/03/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
| 13/03/2025 | 0.00 | 0.00 | 0.00 | 85.18 | 0 |
Cotización
- Último · CCL
- USD 98,98
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 21
Rendimiento y riesgo
- TIR
- 8,80%
- Cupón vigente
- 7,00%
- Paridad
- 99,22%
- Valor técnico / 100 VN
- 101,44
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,53 años
- Duration modificada
- 0,49 años
- Convexidad
- 0,69
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 24/04/2024
- Vencimiento
- 24/04/2027
- Pago de interés
- —
- Próximo pago al calcular
- 24/10/2026
- Días al vencimiento al calcular
- 198
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100,6500 USD / 100 VN |
| Precio limpio | 99,2111 USD / 100 VN |
| Precio sucio | 100,6500 USD / 100 VN |
| Intereses corridos | 1,4389 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,9548 % anual |
| Tasa efectiva mensual | 0,7053 % mensual |
| Tasa nominal anual | 8,4634 % anual |
| Convexidad | 0,6888 años² |
| Vida promedio | 0,5425 años |
| Volumen informado | 442,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;caja_index_incomplete_quarterly_is_the_only_calendar_matching_observed_dates
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 24/07/2024 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/10/2024 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/01/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/04/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/07/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/10/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/01/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/04/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/07/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/10/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/01/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/04/2027 | 7% | 100 | 100 | 1,75 | 101,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.667,55por USD
- OTS2O ARS
- 169.840,00
- OTS2D USD
- 101,85
CCL
$ 1.715,87por USD
- OTS2O ARS
- 169.840,00
- OTS2C USD
- 98,98
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 8,80%
- TNA · est.
- 8,46%
- Valor nominal comprado
- —
- Próximo cobro · 24/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0182698750
- Amortización
- AL VENCIMIENTO