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 |
|---|---|---|---|---|---|
| 27/03/2026 | 138758.02 | 142625.03 | 138477.66 | 142625.03 | 909 |
| 26/03/2026 | 137394.89 | 140449.83 | 137394.89 | 138738.68 | 8474 |
| 25/03/2026 | 139483.08 | 139483.08 | 139483.08 | 139483.08 | 1 |
| 23/03/2026 | 144713.21 | 144713.21 | 141145.89 | 141145.89 | 118 |
| 20/03/2026 | 143997.81 | 143997.81 | 139599.09 | 140701.19 | 2053 |
| 19/03/2026 | 140440.16 | 140565.84 | 140440.16 | 140565.84 | 1050 |
| 18/03/2026 | 140188.81 | 141145.89 | 140188.81 | 141145.89 | 5115 |
| 17/03/2026 | 139502.41 | 143640.12 | 139241.39 | 142015.97 | 22431 |
| 16/03/2026 | 144964.57 | 144964.57 | 138787.02 | 141716.28 | 1026 |
| 13/03/2026 | 138235.97 | 141145.89 | 137626.91 | 141145.89 | 1432 |
| 12/03/2026 | 139309.06 | 140179.14 | 139019.04 | 140179.14 | 6499 |
| 11/03/2026 | 145766.97 | 145766.97 | 139135.05 | 139135.05 | 5252 |
| 10/03/2026 | 144036.48 | 144036.48 | 140498.17 | 140594.85 | 1399 |
| 09/03/2026 | 141725.95 | 144993.57 | 141725.95 | 144906.56 | 1042 |
| 06/03/2026 | 141822.62 | 143031.06 | 141677.61 | 141677.61 | 2284 |
| 05/03/2026 | 138874.03 | 140391.83 | 138874.03 | 140391.83 | 6282 |
| 04/03/2026 | 141271.57 | 141629.27 | 139241.39 | 140662.52 | 4480 |
| 03/03/2026 | 141145.89 | 145873.32 | 141145.89 | 141271.57 | 3599 |
| 02/03/2026 | 141339.24 | 141339.24 | 140179.14 | 141339.24 | 11499 |
| 27/02/2026 | 142102.98 | 146946.41 | 142102.98 | 145003.24 | 47521 |
| 26/02/2026 | 140614.18 | 142064.31 | 139840.78 | 141774.28 | 1697 |
| 25/02/2026 | 136321.80 | 139115.71 | 136312.13 | 139115.71 | 6300 |
| 24/02/2026 | 135529.06 | 137762.26 | 135345.38 | 137752.59 | 18360 |
| 23/02/2026 | 137762.26 | 137762.26 | 135480.72 | 136892.18 | 10230 |
| 20/02/2026 | 140169.47 | 140169.47 | 137762.26 | 138729.01 | 968 |
| 19/02/2026 | 139695.77 | 139695.77 | 136747.17 | 139628.09 | 2417 |
| 18/02/2026 | 139695.77 | 139695.77 | 139695.77 | 139695.77 | 458 |
| 13/02/2026 | 139705.43 | 140662.52 | 139695.77 | 140662.52 | 1989 |
| 12/02/2026 | 143127.74 | 143127.74 | 140662.52 | 140662.52 | 3166 |
| 11/02/2026 | 142828.04 | 142828.04 | 138506.66 | 142383.34 | 1865 |
| 10/02/2026 | 140372.49 | 143050.40 | 139173.72 | 139173.72 | 1089 |
| 09/02/2026 | 144046.15 | 144046.15 | 139898.78 | 140092.13 | 5465 |
| 06/02/2026 | 142306.00 | 144809.89 | 141629.27 | 143079.40 | 10198 |
| 05/02/2026 | 140672.19 | 143272.75 | 140672.19 | 142209.32 | 8896 |
| 04/02/2026 | 144819.55 | 144819.55 | 141629.27 | 141696.94 | 1811 |
| 03/02/2026 | 144819.55 | 144819.55 | 142596.02 | 143852.80 | 5599 |
| 02/02/2026 | 143949.48 | 144916.23 | 142131.98 | 144916.23 | 9609 |
| 30/01/2026 | 145012.91 | 148734.90 | 144046.15 | 145979.66 | 18324 |
| 29/01/2026 | 144819.55 | 147139.76 | 143185.74 | 143533.77 | 3699 |
| 28/01/2026 | 143176.08 | 148831.58 | 141851.62 | 142218.99 | 16164 |
| 27/01/2026 | 145109.58 | 145109.58 | 140759.19 | 143156.74 | 8140 |
| 26/01/2026 | 144529.53 | 147903.50 | 143533.77 | 143533.77 | 22697 |
| 23/01/2026 | 143562.78 | 145979.66 | 143562.78 | 145979.66 | 6511 |
| 22/01/2026 | 143525.37 | 145426.37 | 143050.12 | 145426.37 | 6924 |
| 21/01/2026 | 142574.87 | 142574.87 | 142574.87 | 142574.87 | 277 |
| 20/01/2026 | 144856.07 | 145616.47 | 143050.12 | 145616.47 | 8613 |
| 19/01/2026 | 142574.87 | 145521.42 | 142574.87 | 144894.09 | 8406 |
| 16/01/2026 | 143097.65 | 143192.70 | 141529.33 | 141529.33 | 1485 |
| 15/01/2026 | 0.00 | 0.00 | 0.00 | 148268.36 | 0 |
| 14/01/2026 | 143430.32 | 148268.36 | 141035.07 | 148268.36 | 9101 |
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