OTS2D
USD 102,10
+0,25 +0,25%
- Venta
- 102,30×2.999
- Compra
- 102,10×28.466
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 88.53 | 91.00 | 88.53 | 89.90 | 18929 |
| 29/05/2025 | 91.37 | 91.37 | 90.36 | 90.77 | 43433 |
| 28/05/2025 | 90.82 | 91.05 | 90.36 | 90.36 | 17014 |
| 27/05/2025 | 91.09 | 91.09 | 90.36 | 90.82 | 2949 |
| 26/05/2025 | 90.82 | 91.28 | 88.98 | 91.19 | 14007 |
| 23/05/2025 | 89.44 | 91.55 | 88.98 | 91.55 | 857 |
| 22/05/2025 | 87.61 | 87.61 | 85.41 | 85.41 | 24575 |
| 21/05/2025 | 91.55 | 91.55 | 91.52 | 91.52 | 4306 |
| 20/05/2025 | 88.11 | 88.53 | 88.07 | 88.20 | 45000 |
| 19/05/2025 | 92.61 | 92.61 | 91.74 | 92.15 | 2579 |
| 16/05/2025 | 90.54 | 92.65 | 89.44 | 92.65 | 7704 |
| 15/05/2025 | 90.31 | 90.54 | 90.31 | 90.40 | 11133 |
| 14/05/2025 | 88.98 | 89.44 | 88.25 | 88.80 | 37405 |
| 13/05/2025 | 87.15 | 88.85 | 86.51 | 88.66 | 53604 |
| 12/05/2025 | 88.53 | 89.90 | 85.41 | 85.41 | 52072 |
| 09/05/2025 | 90.72 | 90.72 | 88.07 | 88.98 | 22744 |
| 08/05/2025 | 90.36 | 90.36 | 86.32 | 89.35 | 17031 |
| 07/05/2025 | 89.44 | 90.82 | 85.77 | 89.90 | 25499 |
| 06/05/2025 | 87.06 | 91.00 | 86.69 | 89.44 | 5854 |
| 05/05/2025 | 90.73 | 91.00 | 87.06 | 88.98 | 29554 |
| 30/04/2025 | 90.73 | 91.05 | 90.73 | 90.73 | 3100 |
| 29/04/2025 | 90.73 | 90.73 | 88.99 | 90.73 | 4486 |
| 28/04/2025 | 89.44 | 90.73 | 88.46 | 90.73 | 208116 |
| 25/04/2025 | 92.65 | 92.65 | 90.13 | 92.65 | 6292 |
| 24/04/2025 | 90.09 | 91.74 | 90.09 | 91.74 | 1037 |
| 23/04/2025 | 91.74 | 93.11 | 90.82 | 92.98 | 26974 |
| 22/04/2025 | 92.06 | 92.42 | 90.17 | 90.80 | 17839 |
| 21/04/2025 | 89.27 | 92.87 | 88.36 | 91.07 | 19604 |
| 16/04/2025 | 88.54 | 90.16 | 88.36 | 89.25 | 34690 |
| 15/04/2025 | 88.45 | 89.27 | 88.36 | 88.45 | 9756 |
| 14/04/2025 | 91.07 | 91.43 | 88.36 | 88.36 | 29047 |
| 11/04/2025 | 87.55 | 91.97 | 87.51 | 91.97 | 53076 |
| 10/04/2025 | 87.54 | 87.54 | 86.20 | 87.51 | 47241 |
| 09/04/2025 | 88.36 | 88.36 | 86.56 | 87.46 | 39999 |
| 08/04/2025 | 91.07 | 91.07 | 88.36 | 88.36 | 81987 |
| 07/04/2025 | 90.62 | 91.07 | 89.72 | 91.07 | 25757 |
| 04/04/2025 | 91.97 | 91.97 | 90.44 | 91.97 | 1649 |
| 03/04/2025 | 91.88 | 91.88 | 90.17 | 90.17 | 6000 |
| 01/04/2025 | 91.61 | 91.79 | 91.07 | 91.79 | 25416 |
| 31/03/2025 | 91.52 | 91.52 | 91.07 | 91.07 | 736 |
| 28/03/2025 | 91.97 | 92.24 | 90.17 | 90.17 | 10458 |
| 27/03/2025 | 0.00 | 0.00 | 0.00 | 89.63 | 0 |
| 26/03/2025 | 91.07 | 91.52 | 89.63 | 89.63 | 3150 |
| 25/03/2025 | 91.07 | 91.07 | 90.17 | 91.07 | 4355 |
| 21/03/2025 | 86.56 | 90.16 | 86.20 | 89.27 | 6908 |
| 20/03/2025 | 90.17 | 90.17 | 85.57 | 85.57 | 3177 |
| 19/03/2025 | 90.89 | 90.89 | 89.72 | 90.17 | 14389 |
| 18/03/2025 | 90.07 | 91.48 | 89.72 | 91.02 | 5666 |
| 17/03/2025 | 90.71 | 91.07 | 89.72 | 89.99 | 2474 |
| 14/03/2025 | 91.97 | 91.97 | 86.56 | 89.13 | 3096 |
Cotización
- Último · MEP
- USD 102,10
- Variación diaria
- +0,25 +0,25%
- Apertura
- 101,90
- Mínimo
- 101,90
- Máximo
- 102,70
- Volumen
- 33.162
- 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
Compartir gráfico
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
$ 1.663,47por USD
- OTS2O ARS
- 169.840,00
- OTS2D USD
- 102,10
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