OTS2O
$ 160.980,00
-8.860,00 -5,22%
- Venta
- 164.950,00×31
- Compra
- 161.460,00×28.690
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 146898.04 | 147428.97 | 145354.44 | 147428.97 | 3418 |
| 10/06/2026 | 146986.53 | 152177.76 | 142670.34 | 144912.01 | 11342 |
| 09/06/2026 | 150329.37 | 150329.37 | 147035.69 | 147645.27 | 310 |
| 08/06/2026 | 147251.99 | 150054.08 | 147251.99 | 150024.58 | 990 |
| 05/06/2026 | 146229.48 | 149385.51 | 146229.48 | 148923.41 | 2158 |
| 04/06/2026 | 148461.31 | 148461.31 | 146986.53 | 146986.53 | 1199 |
| 03/06/2026 | 146347.46 | 147478.12 | 146347.46 | 147478.12 | 567 |
| 02/06/2026 | 143771.51 | 145708.39 | 143771.51 | 145708.39 | 1861 |
| 01/06/2026 | 143407.73 | 148952.91 | 143407.73 | 144853.01 | 5231 |
| 29/05/2026 | 145619.90 | 145619.90 | 145610.07 | 145610.07 | 967 |
| 28/05/2026 | 143299.58 | 145020.16 | 143250.42 | 144007.47 | 11984 |
| 27/05/2026 | 145305.28 | 145305.28 | 143712.52 | 145295.45 | 1036 |
| 26/05/2026 | 144036.97 | 144086.13 | 143348.74 | 143663.36 | 9761 |
| 22/05/2026 | 143250.42 | 144430.24 | 143250.42 | 143348.74 | 5607 |
| 21/05/2026 | 143250.42 | 145098.81 | 143250.42 | 143761.68 | 2706 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 145020.16 | 0 |
| 19/05/2026 | 143211.09 | 148245.01 | 143211.09 | 145020.16 | 5101 |
| 18/05/2026 | 143063.61 | 147458.46 | 143063.61 | 145295.45 | 8840 |
| 15/05/2026 | 143053.78 | 146494.94 | 143053.78 | 144528.56 | 4822 |
| 14/05/2026 | 143053.78 | 144784.19 | 143053.78 | 143053.78 | 20939 |
| 13/05/2026 | 142434.37 | 143053.78 | 142434.37 | 143053.78 | 6195 |
| 12/05/2026 | 142562.19 | 142562.19 | 142562.19 | 142562.19 | 326 |
| 11/05/2026 | 143289.75 | 143466.72 | 142621.18 | 142621.18 | 2580 |
| 08/05/2026 | 144036.97 | 144036.97 | 143053.78 | 143093.11 | 31826 |
| 07/05/2026 | 143643.69 | 143643.69 | 142562.19 | 142562.19 | 11402 |
| 06/05/2026 | 143643.69 | 143643.69 | 142965.29 | 142965.29 | 70498 |
| 05/05/2026 | 143594.53 | 148451.48 | 143594.53 | 143673.19 | 25759 |
| 04/05/2026 | 148451.48 | 148451.48 | 143997.64 | 145511.75 | 6576 |
| 30/04/2026 | 142542.52 | 147084.85 | 142542.52 | 145511.75 | 3364 |
| 29/04/2026 | 143633.86 | 145875.53 | 143633.86 | 145875.53 | 21 |
| 28/04/2026 | 144135.29 | 146475.27 | 144135.29 | 146475.27 | 4201 |
| 27/04/2026 | 144046.80 | 147478.12 | 144046.80 | 147478.12 | 1899 |
| 24/04/2026 | 143545.37 | 147468.29 | 143545.37 | 147468.29 | 5273 |
| 23/04/2026 | 143250.42 | 143250.42 | 143112.77 | 143112.77 | 1004 |
| 22/04/2026 | 141919.30 | 142760.37 | 141377.92 | 141377.92 | 2866 |
| 21/04/2026 | 140759.19 | 140768.86 | 140759.19 | 140768.86 | 275 |
| 20/04/2026 | 140034.13 | 142383.34 | 140034.13 | 142383.34 | 864 |
| 17/04/2026 | 140449.83 | 141619.60 | 140372.49 | 141619.60 | 21219 |
| 16/04/2026 | 144790.55 | 144790.55 | 139531.42 | 139695.77 | 5417 |
| 15/04/2026 | 145728.30 | 145728.30 | 138506.66 | 139125.38 | 3299 |
| 14/04/2026 | 144026.82 | 144026.82 | 143350.09 | 143350.09 | 104 |
| 13/04/2026 | 141725.95 | 145766.97 | 139560.42 | 142093.31 | 8155 |
| 10/04/2026 | 142596.02 | 142596.02 | 141242.57 | 142499.35 | 1786 |
| 09/04/2026 | 142112.65 | 144993.57 | 142112.65 | 144993.57 | 9276 |
| 08/04/2026 | 141310.24 | 143823.80 | 141155.56 | 143823.80 | 5415 |
| 07/04/2026 | 142025.64 | 142093.31 | 142025.64 | 142093.31 | 2950 |
| 06/04/2026 | 141155.56 | 143437.10 | 141155.56 | 143437.10 | 7495 |
| 01/04/2026 | 139763.44 | 143089.07 | 139763.44 | 143089.07 | 5324 |
| 31/03/2026 | 139125.38 | 143833.47 | 139125.38 | 143833.47 | 5370 |
| 30/03/2026 | 140188.81 | 143079.40 | 140188.81 | 141580.93 | 2912 |
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