OTS2D
USD 102,00
+0,15 +0,15%
- Venta
- 102,70×2.336
- Compra
- 102,10×28.690
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 94.93 | 95.02 | 93.31 | 93.31 | 77314 |
| 27/10/2025 | 98.82 | 98.82 | 85.52 | 94.74 | 25218 |
| 24/10/2025 | 98.82 | 98.82 | 94.07 | 94.07 | 9628 |
| 23/10/2025 | 96.45 | 96.45 | 95.02 | 95.97 | 15842 |
| 22/10/2025 | 94.72 | 96.17 | 93.37 | 94.77 | 28735 |
| 21/10/2025 | 93.37 | 94.77 | 91.83 | 94.77 | 15076 |
| 20/10/2025 | 94.77 | 95.24 | 93.37 | 93.93 | 14007 |
| 17/10/2025 | 92.72 | 94.77 | 92.62 | 94.77 | 6765 |
| 16/10/2025 | 93.37 | 95.61 | 92.53 | 94.77 | 1806 |
| 15/10/2025 | 94.30 | 94.72 | 92.72 | 92.90 | 26492 |
| 14/10/2025 | 97.10 | 97.10 | 92.44 | 93.84 | 57542 |
| 13/10/2025 | 97.10 | 97.10 | 92.16 | 92.44 | 31409 |
| 09/10/2025 | 94.30 | 97.57 | 90.57 | 97.57 | 45703 |
| 08/10/2025 | 94.30 | 94.86 | 93.56 | 94.77 | 63437 |
| 07/10/2025 | 93.37 | 94.30 | 93.14 | 94.30 | 109369 |
| 06/10/2025 | 94.72 | 94.72 | 91.50 | 92.67 | 142908 |
| 03/10/2025 | 94.26 | 94.30 | 91.08 | 93.37 | 473748 |
| 02/10/2025 | 92.33 | 94.86 | 90.57 | 91.92 | 58763 |
| 01/10/2025 | 88.23 | 91.83 | 88.23 | 90.80 | 10721 |
| 30/09/2025 | 91.50 | 92.58 | 91.04 | 91.46 | 13941 |
| 29/09/2025 | 92.44 | 92.44 | 90.15 | 91.50 | 15763 |
| 26/09/2025 | 91.50 | 92.44 | 91.50 | 92.43 | 52413 |
| 25/09/2025 | 92.37 | 92.39 | 91.97 | 92.33 | 66648 |
| 24/09/2025 | 92.38 | 92.38 | 90.57 | 92.15 | 50999 |
| 23/09/2025 | 92.34 | 92.34 | 87.77 | 91.95 | 82822 |
| 22/09/2025 | 87.95 | 92.43 | 87.95 | 91.13 | 6336 |
| 19/09/2025 | 87.86 | 90.01 | 86.93 | 89.63 | 13171 |
| 18/09/2025 | 91.96 | 93.37 | 87.86 | 91.50 | 56287 |
| 17/09/2025 | 93.27 | 93.27 | 91.50 | 91.50 | 27392 |
| 16/09/2025 | 91.04 | 93.37 | 91.04 | 93.27 | 22081 |
| 15/09/2025 | 91.50 | 91.88 | 91.13 | 91.88 | 53685 |
| 12/09/2025 | 91.50 | 91.97 | 91.13 | 91.96 | 11652 |
| 11/09/2025 | 91.74 | 92.16 | 90.66 | 91.04 | 35952 |
| 10/09/2025 | 91.50 | 91.50 | 91.22 | 91.50 | 5507 |
| 09/09/2025 | 91.97 | 91.97 | 90.10 | 91.04 | 19506 |
| 08/09/2025 | 91.92 | 92.16 | 91.50 | 91.50 | 5179 |
| 05/09/2025 | 93.02 | 93.84 | 90.66 | 91.97 | 44006 |
| 04/09/2025 | 92.34 | 92.34 | 89.63 | 90.80 | 24321 |
| 03/09/2025 | 91.60 | 92.02 | 87.77 | 91.50 | 3448 |
| 02/09/2025 | 92.06 | 94.30 | 91.50 | 91.50 | 30170 |
| 01/09/2025 | 92.20 | 92.34 | 92.06 | 92.06 | 7585 |
| 29/08/2025 | 92.72 | 92.72 | 91.60 | 92.06 | 5289 |
| 28/08/2025 | 91.60 | 92.44 | 91.04 | 92.44 | 25472 |
| 27/08/2025 | 92.76 | 92.76 | 91.60 | 91.60 | 12304 |
| 26/08/2025 | 92.20 | 93.14 | 91.97 | 92.44 | 22872 |
| 25/08/2025 | 94.21 | 94.21 | 91.98 | 91.99 | 3655 |
| 22/08/2025 | 93.32 | 93.32 | 91.78 | 92.86 | 48926 |
| 21/08/2025 | 93.00 | 94.77 | 92.06 | 92.25 | 5166 |
| 20/08/2025 | 92.44 | 92.90 | 91.60 | 92.44 | 14943 |
| 19/08/2025 | 93.28 | 93.28 | 91.69 | 92.44 | 35757 |
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