OTS2D
USD 102,00
+0,15 +0,15%
- Venta
- 102,70×2.336
- Compra
- 102,00×40.040
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 99.18 | 100.29 | 99.18 | 100.29 | 16513 |
| 26/03/2026 | 99.18 | 100.82 | 99.18 | 99.28 | 18702 |
| 25/03/2026 | 98.94 | 100.53 | 98.94 | 100.24 | 30687 |
| 23/03/2026 | 99.08 | 99.95 | 99.08 | 99.95 | 1176 |
| 20/03/2026 | 99.90 | 100.24 | 99.57 | 99.61 | 28539 |
| 19/03/2026 | 98.84 | 99.57 | 98.79 | 99.42 | 31997 |
| 18/03/2026 | 99.57 | 99.95 | 98.94 | 99.18 | 14379 |
| 17/03/2026 | 98.50 | 99.95 | 98.45 | 99.90 | 62661 |
| 16/03/2026 | 98.16 | 99.57 | 98.16 | 99.57 | 28479 |
| 13/03/2026 | 98.36 | 99.42 | 98.36 | 99.13 | 8652 |
| 12/03/2026 | 98.70 | 99.03 | 98.12 | 98.99 | 17001 |
| 11/03/2026 | 99.08 | 99.52 | 98.70 | 98.70 | 45624 |
| 10/03/2026 | 99.08 | 100.05 | 99.08 | 99.37 | 3543 |
| 09/03/2026 | 98.45 | 100.00 | 98.45 | 99.47 | 22093 |
| 06/03/2026 | 98.89 | 99.57 | 98.89 | 98.89 | 17584 |
| 05/03/2026 | 98.89 | 99.37 | 98.89 | 99.37 | 9609 |
| 04/03/2026 | 98.89 | 99.76 | 98.21 | 98.89 | 22679 |
| 03/03/2026 | 98.70 | 100.53 | 98.70 | 99.08 | 9944 |
| 02/03/2026 | 99.86 | 99.86 | 97.97 | 99.66 | 95870 |
| 27/02/2026 | 97.58 | 99.95 | 97.58 | 99.86 | 47209 |
| 26/02/2026 | 97.78 | 98.50 | 97.78 | 97.78 | 7190 |
| 25/02/2026 | 98.12 | 98.45 | 97.49 | 97.78 | 21017 |
| 24/02/2026 | 98.12 | 98.50 | 96.86 | 98.12 | 50873 |
| 23/02/2026 | 98.99 | 98.99 | 96.76 | 96.76 | 17980 |
| 20/02/2026 | 98.02 | 98.50 | 97.92 | 97.92 | 5668 |
| 19/02/2026 | 97.87 | 97.87 | 97.83 | 97.83 | 1156 |
| 18/02/2026 | 98.50 | 98.50 | 98.50 | 98.50 | 3299 |
| 13/02/2026 | 97.92 | 98.60 | 97.83 | 98.60 | 3414 |
| 12/02/2026 | 98.45 | 99.47 | 97.92 | 97.92 | 10085 |
| 11/02/2026 | 97.39 | 98.65 | 97.15 | 97.73 | 23206 |
| 10/02/2026 | 98.99 | 98.99 | 96.67 | 96.67 | 24588 |
| 09/02/2026 | 99.32 | 99.32 | 97.63 | 97.63 | 1696 |
| 06/02/2026 | 99.95 | 99.95 | 97.78 | 97.78 | 8795 |
| 05/02/2026 | 97.44 | 99.03 | 97.44 | 97.87 | 14372 |
| 04/02/2026 | 98.50 | 98.60 | 97.63 | 97.97 | 42981 |
| 03/02/2026 | 97.83 | 98.60 | 97.78 | 98.60 | 4849 |
| 02/02/2026 | 98.26 | 99.57 | 98.12 | 98.60 | 131033 |
| 30/01/2026 | 99.28 | 102.47 | 98.60 | 98.60 | 34263 |
| 29/01/2026 | 98.12 | 99.23 | 98.12 | 98.60 | 66514 |
| 28/01/2026 | 99.57 | 99.57 | 97.63 | 98.60 | 32762 |
| 27/01/2026 | 97.49 | 99.52 | 97.44 | 98.50 | 51041 |
| 26/01/2026 | 97.83 | 100.34 | 97.44 | 98.99 | 28875 |
| 23/01/2026 | 99.57 | 100.34 | 98.60 | 98.89 | 17635 |
| 22/01/2026 | 97.87 | 99.30 | 97.02 | 98.59 | 24587 |
| 21/01/2026 | 96.92 | 99.73 | 96.92 | 98.82 | 17706 |
| 20/01/2026 | 96.92 | 97.68 | 96.83 | 97.68 | 23607 |
| 19/01/2026 | 96.92 | 97.68 | 96.92 | 96.97 | 26368 |
| 16/01/2026 | 96.92 | 96.92 | 96.54 | 96.54 | 50057 |
| 15/01/2026 | 97.40 | 97.40 | 96.92 | 96.92 | 301 |
| 14/01/2026 | 97.26 | 97.35 | 95.88 | 97.30 | 4847 |
Cotización
- Último · MEP
- USD 102,00
- Variación diaria
- +0,15 +0,15%
- Apertura
- 101,90
- Mínimo
- 101,90
- Máximo
- 102,70
- Volumen
- 32.938
- Vol. promedio 30 días
- 33.164
Rendimiento y riesgo
- TIR
- 3,54%
- Cupón vigente
- 7,00%
- Paridad
- 101,63%
- Valor técnico / 100 VN
- 100,21
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,46 años
- Duration modificada
- 0,45 años
- Convexidad
- 0,63
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 24/04/2024
- Vencimiento
- 24/04/2027
- Pago de interés
- —
- Próximo pago al calcular
- 24/01/2027
- Días al vencimiento al calcular
- 170
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,8500 USD / 100 VN |
| Precio limpio | 101,6361 USD / 100 VN |
| Precio sucio | 101,8500 USD / 100 VN |
| Intereses corridos | 0,2139 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8729 % anual |
| Tasa efectiva mensual | 0,2906 % mensual |
| Tasa nominal anual | 3,4867 % anual |
| Convexidad | 0,6302 años² |
| Vida promedio | 0,4658 años |
| Volumen informado | 10.077,0000 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
$ 1.665,10por USD
- OTS2O ARS
- 169.840,00
- OTS2D USD
- 102,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 3,54%
- TNA · est.
- 3,49%
- Valor nominal comprado
- —
- Próximo cobro · 24/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0182698750
- Amortización
- AL VENCIMIENTO