OTS2O
$ 163.280,00
+2.320,00 +1,44%
- Venta
- 163.000,00×50
- Compra
- 157.510,00×6.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/12/2024 | 104685.92 | 105973.04 | 104685.92 | 105629.80 | 1140 |
| 27/12/2024 | 104256.87 | 104256.87 | 104256.87 | 104256.87 | 752 |
| 26/12/2024 | 98679.35 | 104085.26 | 98679.35 | 104085.26 | 2694 |
| 24/12/2024 | 96190.91 | 96190.91 | 96190.91 | 96190.91 | 20 |
| 23/12/2024 | 98679.35 | 99546.01 | 98679.35 | 99546.01 | 3029 |
| 20/12/2024 | 105544.00 | 105544.00 | 98679.35 | 98679.35 | 4019 |
| 19/12/2024 | 103827.83 | 103827.83 | 103398.79 | 103398.79 | 3052 |
| 18/12/2024 | 96714.34 | 100395.51 | 96714.34 | 100395.51 | 103 |
| 17/12/2024 | 94388.94 | 96714.34 | 94388.94 | 96714.34 | 397 |
| 16/12/2024 | 93530.86 | 93530.86 | 93530.86 | 93530.86 | 296 |
| 13/12/2024 | 91471.46 | 94388.94 | 91471.46 | 91900.50 | 14982 |
| 12/12/2024 | 93187.63 | 93959.90 | 91454.30 | 93959.90 | 9318 |
| 11/12/2024 | 93153.30 | 93367.82 | 91136.81 | 93367.82 | 69 |
| 10/12/2024 | 91385.66 | 93959.90 | 88811.41 | 93959.90 | 111985 |
| 09/12/2024 | 92252.32 | 92252.32 | 92252.32 | 92252.32 | 1269 |
| 06/12/2024 | 94388.94 | 94388.94 | 91994.89 | 92252.32 | 1165 |
| 05/12/2024 | 92672.78 | 94011.38 | 92123.61 | 92243.74 | 13285 |
| 04/12/2024 | 96276.72 | 96276.72 | 89240.45 | 93101.82 | 18288 |
| 03/12/2024 | 93316.34 | 96190.91 | 93316.34 | 96190.91 | 5003 |
| 02/12/2024 | 93273.43 | 95847.68 | 93273.43 | 95032.50 | 2938 |
| 29/11/2024 | 95847.68 | 95847.68 | 95847.68 | 95847.68 | 1000 |
| 28/11/2024 | 94817.98 | 94817.98 | 90527.57 | 93959.90 | 82338 |
| 27/11/2024 | 96105.10 | 96190.91 | 96105.10 | 96190.91 | 1161 |
| 26/11/2024 | 96062.20 | 96105.10 | 94388.94 | 96105.10 | 16775 |
| 25/11/2024 | 93101.82 | 96105.10 | 92681.36 | 96105.10 | 7125 |
| 22/11/2024 | 93530.86 | 96105.10 | 91814.70 | 96105.10 | 15126 |
| 21/11/2024 | 93530.86 | 96105.10 | 93530.86 | 96105.10 | 2 |
| 20/11/2024 | 96062.20 | 96105.10 | 96062.20 | 96105.10 | 160 |
| 19/11/2024 | 94517.65 | 98679.35 | 94517.65 | 98679.35 | 40 |
| 15/11/2024 | 96963.18 | 96971.76 | 96963.18 | 96963.18 | 423 |
| 14/11/2024 | 99709.04 | 99794.85 | 97907.07 | 97907.07 | 20761 |
| 13/11/2024 | 97992.88 | 102111.67 | 97992.88 | 99794.85 | 5459 |
| 11/11/2024 | 101682.63 | 101682.63 | 97907.07 | 98035.79 | 4010 |
| 08/11/2024 | 100910.36 | 102969.75 | 100910.36 | 102798.14 | 112 |
| 07/11/2024 | 0.00 | 0.00 | 0.00 | 108118.24 | 0 |
| 06/11/2024 | 0.00 | 0.00 | 0.00 | 108118.24 | 0 |
| 05/11/2024 | 108118.24 | 108118.24 | 108118.24 | 108118.24 | 860 |
| 04/11/2024 | 0.00 | 0.00 | 0.00 | 106702.41 | 0 |
| 01/11/2024 | 102111.67 | 106702.41 | 102068.77 | 106702.41 | 1079 |
| 31/10/2024 | 102111.67 | 102111.67 | 97821.27 | 102111.67 | 1051 |
| 30/10/2024 | 102969.75 | 106702.41 | 102111.67 | 102111.67 | 8476 |
| 29/10/2024 | 102111.67 | 102111.67 | 102111.67 | 102111.67 | 899 |
| 28/10/2024 | 102111.67 | 102111.67 | 101940.06 | 102111.67 | 7845 |
| 25/10/2024 | 103656.22 | 103656.22 | 100481.32 | 100833.13 | 3188 |
| 24/10/2024 | 103827.83 | 104600.11 | 100052.28 | 104600.11 | 2243 |
| 23/10/2024 | 104256.87 | 107260.16 | 104256.87 | 106831.12 | 6841 |
| 22/10/2024 | 0.00 | 0.00 | 0.00 | 106402.08 | 0 |
| 21/10/2024 | 106402.08 | 106402.08 | 106402.08 | 106402.08 | 79 |
| 18/10/2024 | 0.00 | 0.00 | 0.00 | 105715.61 | 0 |
| 17/10/2024 | 104943.34 | 105715.61 | 100395.51 | 105715.61 | 1357 |
Cotización
- Último · ARS
- $ 163.280,00
- Variación diaria
- +2.320,00 +1,44%
- Apertura
- 159.540,00
- Mínimo
- 159.540,00
- Máximo
- 163.300,00
- Volumen
- 166.639
- Vol. promedio 30 días
- 20.096
Rendimiento y riesgo
- TIR
- 3,01%
- Cupón vigente
- 7,00%
- Paridad
- 101,86%
- Valor técnico / 100 VN
- 100,23
- 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
- 169
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.960,0000 ARS / 100 VN |
| Precio limpio | 160.592,1515 ARS / 100 VN |
| Precio sucio | 160.960,0000 ARS / 100 VN |
| Intereses corridos | 367,8485 ARS / 100 VN |
| Capital residual | 157.649,3634 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8560 % anual |
| Tasa efectiva mensual | 0,2477 % mensual |
| Tasa nominal anual | 2,9718 % anual |
| Convexidad | 0,6317 años² |
| Vida promedio | 0,4630 años |
| Volumen informado | 5.189,0000 VN |
| Coeficiente del índice | 1.576,4936336925 |
- 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
$ 1.599,22por USD
- OTS2O ARS
- 163.280,00
- OTS2D USD
- 102,10
Condiciones del instrumento
- ISIN
- AR0182698750
- Amortización
- AL VENCIMIENTO