OTS2D
USD 102,10
+0,25 +0,25%
- Venta
- 102,30×2.999
- Compra
- 102,10×28.466
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 91.88 | 91.88 | 90.62 | 91.07 | 5524 |
| 12/03/2025 | 90.71 | 90.71 | 90.62 | 90.62 | 5851 |
| 11/03/2025 | 91.97 | 91.97 | 89.72 | 90.62 | 19872 |
| 10/03/2025 | 89.36 | 92.42 | 89.36 | 90.62 | 4955 |
| 07/03/2025 | 91.07 | 91.07 | 90.17 | 90.17 | 20082 |
| 06/03/2025 | 89.00 | 91.07 | 85.57 | 91.07 | 24743 |
| 05/03/2025 | 91.97 | 91.97 | 90.71 | 90.71 | 6572 |
| 28/02/2025 | 91.97 | 91.97 | 90.17 | 90.17 | 1163 |
| 27/02/2025 | 91.07 | 91.07 | 90.26 | 91.07 | 10616 |
| 26/02/2025 | 90.89 | 91.97 | 90.89 | 90.89 | 14756 |
| 25/02/2025 | 88.82 | 90.17 | 88.82 | 90.17 | 14366 |
| 24/02/2025 | 90.17 | 90.17 | 90.17 | 90.17 | 18377 |
| 21/02/2025 | 90.62 | 90.62 | 90.57 | 90.57 | 11008 |
| 20/02/2025 | 90.12 | 90.12 | 89.31 | 89.31 | 16266 |
| 19/02/2025 | 89.40 | 90.12 | 88.82 | 90.12 | 3398 |
| 18/02/2025 | 91.16 | 91.16 | 89.27 | 89.45 | 12991 |
| 17/02/2025 | 91.52 | 91.52 | 90.17 | 91.16 | 3466 |
| 14/02/2025 | 91.52 | 91.52 | 91.52 | 91.52 | 1204 |
| 13/02/2025 | 91.52 | 91.52 | 91.07 | 91.52 | 10223 |
| 12/02/2025 | 90.62 | 90.62 | 89.72 | 89.72 | 2558 |
| 11/02/2025 | 90.17 | 91.07 | 89.72 | 90.17 | 33354 |
| 10/02/2025 | 90.17 | 91.07 | 90.17 | 90.17 | 6674 |
| 07/02/2025 | 91.07 | 91.07 | 90.17 | 90.17 | 18753 |
| 06/02/2025 | 91.52 | 91.97 | 91.07 | 91.07 | 7574 |
| 05/02/2025 | 91.93 | 92.06 | 91.52 | 91.52 | 88578 |
| 04/02/2025 | 91.34 | 91.34 | 89.75 | 89.81 | 20664 |
| 03/02/2025 | 89.73 | 91.79 | 85.61 | 91.79 | 6545 |
| 31/01/2025 | 91.52 | 91.52 | 90.17 | 91.52 | 4805 |
| 30/01/2025 | 89.72 | 91.07 | 89.72 | 91.07 | 5423 |
| 29/01/2025 | 90.17 | 91.88 | 89.72 | 91.88 | 49844 |
| 28/01/2025 | 91.93 | 91.93 | 86.56 | 91.88 | 19266 |
| 27/01/2025 | 89.85 | 91.93 | 89.36 | 91.93 | 9063 |
| 24/01/2025 | 92.83 | 92.87 | 91.07 | 92.15 | 10528 |
| 23/01/2025 | 89.36 | 92.87 | 89.36 | 92.83 | 1195 |
| 22/01/2025 | 89.92 | 89.92 | 88.21 | 89.92 | 16075 |
| 21/01/2025 | 90.78 | 90.78 | 89.49 | 89.49 | 9703 |
| 20/01/2025 | 90.69 | 91.63 | 90.69 | 91.63 | 19370 |
| 17/01/2025 | 90.78 | 90.78 | 86.49 | 90.69 | 18107 |
| 16/01/2025 | 89.92 | 90.01 | 89.15 | 90.01 | 66713 |
| 15/01/2025 | 89.92 | 89.92 | 89.83 | 89.83 | 20773 |
| 14/01/2025 | 89.41 | 89.66 | 85.64 | 89.49 | 60436 |
| 13/01/2025 | 89.71 | 89.71 | 89.49 | 89.49 | 36821 |
| 10/01/2025 | 89.32 | 89.75 | 89.06 | 89.75 | 12123 |
| 09/01/2025 | 89.49 | 89.49 | 89.06 | 89.36 | 9407 |
| 08/01/2025 | 89.71 | 89.75 | 89.02 | 89.75 | 15406 |
| 07/01/2025 | 89.45 | 89.45 | 86.49 | 89.36 | 37261 |
| 06/01/2025 | 89.92 | 89.92 | 85.68 | 89.49 | 70635 |
| 03/01/2025 | 89.88 | 89.88 | 88.98 | 88.98 | 2367 |
| 02/01/2025 | 89.83 | 89.83 | 89.83 | 89.83 | 11707 |
| 30/12/2024 | 89.92 | 89.92 | 87.35 | 89.71 | 22593 |
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
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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
$ 1.663,47por 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