OTS2O
$ 160.980,00
-8.860,00 -5,22%
- Venta
- 164.950,00×31
- Compra
- 161.120,00×28.690
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 154770.00 | 158770.00 | 154770.00 | 156020.00 | 2176 |
| 24/08/2026 | 157010.00 | 157010.00 | 154810.00 | 154810.00 | 5244 |
| 21/08/2026 | 159490.00 | 159780.00 | 156000.00 | 156000.00 | 800 |
| 20/08/2026 | 158000.00 | 158000.00 | 154860.00 | 155000.00 | 2582 |
| 19/08/2026 | 154480.00 | 154590.00 | 152020.00 | 152020.00 | 20001 |
| 18/08/2026 | 155990.00 | 156000.00 | 154210.00 | 154610.00 | 6082 |
| 14/08/2026 | 155010.00 | 155500.00 | 155010.00 | 155500.00 | 5139 |
| 13/08/2026 | 155390.00 | 155390.00 | 155390.00 | 155390.00 | 2924 |
| 12/08/2026 | 156070.00 | 157480.00 | 156070.00 | 157480.00 | 72 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 155190.00 | 0 |
| 10/08/2026 | 156050.00 | 157770.00 | 155190.00 | 155190.00 | 1070 |
| 07/08/2026 | 155000.00 | 157950.00 | 154880.00 | 156000.00 | 11928 |
| 06/08/2026 | 154600.00 | 155000.00 | 154600.00 | 155000.00 | 2575 |
| 05/08/2026 | 159570.00 | 159570.00 | 154300.00 | 156470.00 | 4325 |
| 04/08/2026 | 154230.00 | 155000.00 | 154230.00 | 155000.00 | 21330 |
| 03/08/2026 | 154210.00 | 159600.00 | 154210.00 | 154850.00 | 13649 |
| 31/07/2026 | 154000.00 | 155000.00 | 154000.00 | 155000.00 | 21695 |
| 30/07/2026 | 158980.00 | 158980.00 | 153710.00 | 153710.00 | 40060 |
| 29/07/2026 | 155490.00 | 156350.00 | 155490.00 | 155780.00 | 4110 |
| 28/07/2026 | 155780.00 | 158890.00 | 155780.00 | 156350.00 | 1040 |
| 27/07/2026 | 156220.00 | 156220.00 | 156000.00 | 156000.00 | 10380 |
| 24/07/2026 | 154240.00 | 154240.00 | 154240.00 | 154240.00 | 356 |
| 23/07/2026 | 154250.00 | 154250.00 | 153800.00 | 153800.00 | 2151 |
| 22/07/2026 | 157083.87 | 157083.87 | 152748.01 | 154252.29 | 7777 |
| 21/07/2026 | 152698.85 | 153288.76 | 152698.85 | 152708.68 | 4378 |
| 20/07/2026 | 153947.50 | 157034.71 | 152964.31 | 153298.59 | 157511 |
| 17/07/2026 | 153996.66 | 153996.66 | 153996.66 | 153996.66 | 994 |
| 16/07/2026 | 153406.75 | 156051.52 | 153278.93 | 153278.93 | 268 |
| 15/07/2026 | 157074.03 | 157074.03 | 153239.60 | 156592.27 | 2104 |
| 14/07/2026 | 153249.44 | 155333.79 | 153239.60 | 153377.25 | 4494 |
| 13/07/2026 | 158067.05 | 158067.05 | 151410.87 | 154930.69 | 27649 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 157093.70 | 0 |
| 08/07/2026 | 157093.70 | 157093.70 | 157093.70 | 157093.70 | 700 |
| 07/07/2026 | 157093.70 | 157093.70 | 157093.70 | 157093.70 | 10 |
| 06/07/2026 | 153190.44 | 155559.93 | 153190.44 | 155559.93 | 2100 |
| 03/07/2026 | 157093.70 | 157604.96 | 154311.28 | 157093.70 | 13617 |
| 02/07/2026 | 157300.17 | 157300.17 | 153976.99 | 154852.03 | 6660 |
| 01/07/2026 | 156493.95 | 158824.11 | 154360.44 | 155196.15 | 7520 |
| 30/06/2026 | 151853.31 | 157093.70 | 151165.08 | 157093.70 | 96147 |
| 29/06/2026 | 152128.60 | 152590.70 | 152128.60 | 152344.90 | 4602 |
| 26/06/2026 | 151538.69 | 151558.35 | 151538.69 | 151558.35 | 949 |
| 25/06/2026 | 0.00 | 0.00 | 0.00 | 156267.82 | 0 |
| 24/06/2026 | 150614.49 | 156267.82 | 150614.49 | 156267.82 | 2275 |
| 23/06/2026 | 150535.84 | 150535.84 | 150535.84 | 150535.84 | 4000 |
| 22/06/2026 | 151135.58 | 152630.03 | 149454.33 | 149454.33 | 396 |
| 19/06/2026 | 148913.58 | 149936.09 | 148913.58 | 149936.09 | 1982 |
| 18/06/2026 | 142965.29 | 149916.43 | 142965.29 | 149916.43 | 39754 |
| 17/06/2026 | 142925.97 | 144331.92 | 142925.97 | 144331.92 | 5909 |
| 16/06/2026 | 145757.55 | 145757.55 | 144971.00 | 144971.00 | 2170 |
| 12/06/2026 | 145098.81 | 145708.39 | 145098.81 | 145708.39 | 1378 |
Cotización
- Último · ARS
- $ 160.980,00
- Variación diaria
- -8.860,00 -5,22%
- Apertura
- 160.350,00
- Mínimo
- 160.350,00
- Máximo
- 164.600,00
- Volumen
- 220
- 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
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
$ 1.580,56por USD
- OTS2O ARS
- 160.980,00
- OTS2D USD
- 101,85
Condiciones del instrumento
- ISIN
- AR0182698750
- Amortización
- AL VENCIMIENTO