OTS2O
$ 163.500,00
-6.340,00 -3,73%
- Venta
- 164.950,00×31
- Compra
- 160.940,00×28.466
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 169840.00 | 169840.00 | 169840.00 | 169840.00 | 584 |
| 03/11/2026 | 160400.00 | 162000.00 | 160400.00 | 161990.00 | 43906 |
| 02/11/2026 | 159160.00 | 159160.00 | 158990.00 | 158990.00 | 31129 |
| 30/10/2026 | 159000.00 | 159200.00 | 158800.00 | 159200.00 | 34819 |
| 29/10/2026 | 158990.00 | 158990.00 | 158990.00 | 158990.00 | 3192 |
| 28/10/2026 | 158500.00 | 158690.00 | 158020.00 | 158690.00 | 4219 |
| 27/10/2026 | 157650.00 | 159240.00 | 157330.00 | 157330.00 | 5858 |
| 26/10/2026 | 157770.00 | 159500.00 | 157770.00 | 159000.00 | 3479 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 157056.25 | 0 |
| 22/10/2026 | 155317.48 | 157057.21 | 151955.97 | 157057.21 | 22566 |
| 21/10/2026 | 155632.00 | 155632.00 | 155632.00 | 155632.00 | 1 |
| 20/10/2026 | 155808.93 | 156074.31 | 155808.93 | 156074.31 | 4230 |
| 19/10/2026 | 153931.59 | 155632.00 | 153931.59 | 155632.00 | 2873 |
| 16/10/2026 | 159000.00 | 159000.00 | 157980.00 | 157980.00 | 99743 |
| 15/10/2026 | 157670.00 | 158500.00 | 157670.00 | 158500.00 | 106180 |
| 14/10/2026 | 157400.00 | 157720.00 | 157400.00 | 157720.00 | 1312 |
| 13/10/2026 | 157190.00 | 157190.00 | 157170.00 | 157170.00 | 799 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 157640.00 | 0 |
| 08/10/2026 | 157990.00 | 158000.00 | 157640.00 | 157640.00 | 31837 |
| 07/10/2026 | 157640.00 | 159890.00 | 157530.00 | 159890.00 | 9498 |
| 06/10/2026 | 157170.00 | 157170.00 | 157170.00 | 157170.00 | 926 |
| 05/10/2026 | 159500.00 | 164000.00 | 157170.00 | 158000.00 | 3767 |
| 02/10/2026 | 156520.00 | 159500.00 | 156520.00 | 159500.00 | 1263 |
| 01/10/2026 | 164500.00 | 164500.00 | 156400.00 | 156400.00 | 5212 |
| 30/09/2026 | 157480.00 | 162000.00 | 156810.00 | 156810.00 | 19668 |
| 29/09/2026 | 158000.00 | 158130.00 | 157000.00 | 157030.00 | 18706 |
| 28/09/2026 | 157670.00 | 161500.00 | 157500.00 | 158120.00 | 24653 |
| 25/09/2026 | 158000.00 | 158500.00 | 157780.00 | 158100.00 | 2967 |
| 24/09/2026 | 156840.00 | 156840.00 | 156800.00 | 156800.00 | 2077 |
| 23/09/2026 | 156420.00 | 157060.00 | 156420.00 | 157060.00 | 2573 |
| 22/09/2026 | 153010.00 | 156800.00 | 153010.00 | 156800.00 | 4654 |
| 21/09/2026 | 157000.00 | 157000.00 | 156970.00 | 156970.00 | 1781 |
| 18/09/2026 | 156400.00 | 156650.00 | 154740.00 | 156650.00 | 3144 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 157080.00 | 0 |
| 16/09/2026 | 156020.00 | 157080.00 | 156020.00 | 157080.00 | 7001 |
| 15/09/2026 | 157210.00 | 157220.00 | 157140.00 | 157140.00 | 3495 |
| 14/09/2026 | 157230.00 | 157230.00 | 157200.00 | 157200.00 | 2 |
| 11/09/2026 | 157220.00 | 157220.00 | 157220.00 | 157220.00 | 50 |
| 10/09/2026 | 155980.00 | 157040.00 | 155980.00 | 157040.00 | 13775 |
| 09/09/2026 | 157860.00 | 157860.00 | 155300.00 | 157820.00 | 2243 |
| 08/09/2026 | 155290.00 | 155300.00 | 155290.00 | 155290.00 | 2205 |
| 07/09/2026 | 155190.00 | 155370.00 | 155190.00 | 155370.00 | 778 |
| 04/09/2026 | 150990.00 | 155460.00 | 150990.00 | 155360.00 | 3014 |
| 03/09/2026 | 155810.00 | 156100.00 | 154130.00 | 154130.00 | 36309 |
| 02/09/2026 | 157000.00 | 157000.00 | 156000.00 | 157000.00 | 10290 |
| 01/09/2026 | 156410.00 | 157480.00 | 156410.00 | 157480.00 | 624 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 156680.00 | 0 |
| 28/08/2026 | 156680.00 | 156680.00 | 156680.00 | 156680.00 | 665 |
| 27/08/2026 | 158980.00 | 158980.00 | 156710.00 | 156720.00 | 7314 |
| 26/08/2026 | 156500.00 | 156500.00 | 155770.00 | 156300.00 | 187 |
Cotización
- Último · ARS
- $ 163.500,00
- Variación diaria
- -6.340,00 -3,73%
- Apertura
- 160.350,00
- Mínimo
- 160.350,00
- Máximo
- 164.600,00
- Volumen
- 3.219
- Vol. promedio 30 días
- 20.311
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 169.840,0000 ARS / 100 VN |
| Precio limpio | 169.483,3295 ARS / 100 VN |
| Precio sucio | 169.840,0000 ARS / 100 VN |
| Intereses corridos | 356,6705 ARS / 100 VN |
| Capital residual | 166.755,0319 ARS / 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 | 584,0000 VN |
| Coeficiente del índice | 1.667,5503190967 |
- 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;price_converted_at_implicit_mep_OTS2D
- 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
$ 1.605,30por USD
- OTS2O ARS
- 163.500,00
- OTS2D USD
- 101,85
Condiciones del instrumento
- ISIN
- AR0182698750
- Amortización
- AL VENCIMIENTO