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 |
|---|---|---|---|---|---|
| 19/08/2025 | 121217.13 | 122057.62 | 118742.36 | 121777.45 | 5482 |
| 18/08/2025 | 125130.07 | 125671.72 | 119134.58 | 121403.90 | 5171 |
| 14/08/2025 | 125046.02 | 125867.83 | 119545.49 | 123458.43 | 927 |
| 13/08/2025 | 123738.59 | 126073.28 | 120124.49 | 123178.27 | 3976 |
| 12/08/2025 | 123271.65 | 123458.43 | 120703.50 | 123458.43 | 6530 |
| 11/08/2025 | 127474.10 | 127474.10 | 122944.80 | 123271.65 | 5398 |
| 08/08/2025 | 124952.63 | 124952.63 | 122337.78 | 124476.35 | 4253 |
| 07/08/2025 | 122991.49 | 125606.34 | 121880.18 | 125130.07 | 5750 |
| 06/08/2025 | 119722.93 | 123533.14 | 119722.93 | 123467.77 | 19424 |
| 05/08/2025 | 121506.63 | 127193.93 | 121506.63 | 126521.54 | 4949 |
| 04/08/2025 | 122804.72 | 128407.97 | 122804.72 | 126913.77 | 11480 |
| 01/08/2025 | 0.00 | 0.00 | 0.00 | 124672.47 | 0 |
| 31/07/2025 | 124765.86 | 127007.16 | 120479.36 | 124672.47 | 18034 |
| 30/07/2025 | 120936.96 | 121403.90 | 117855.17 | 121403.90 | 3308 |
| 29/07/2025 | 116827.91 | 122235.05 | 116827.91 | 121777.45 | 826 |
| 28/07/2025 | 123831.98 | 123831.98 | 117761.79 | 118154.01 | 412 |
| 25/07/2025 | 120824.90 | 120824.90 | 112718.85 | 120516.72 | 4747 |
| 24/07/2025 | 118592.93 | 118592.93 | 116417.00 | 117808.48 | 3073 |
| 23/07/2025 | 116734.52 | 118172.69 | 115240.32 | 115240.32 | 6477 |
| 22/07/2025 | 118775.25 | 119600.72 | 114281.06 | 115014.80 | 12996 |
| 21/07/2025 | 119692.44 | 119692.44 | 114189.34 | 116849.17 | 33680 |
| 18/07/2025 | 115565.11 | 119967.59 | 115565.11 | 119967.59 | 21786 |
| 17/07/2025 | 113730.75 | 117216.04 | 113730.75 | 114657.10 | 24213 |
| 16/07/2025 | 114923.08 | 116363.06 | 113455.59 | 114418.63 | 10660 |
| 15/07/2025 | 118316.66 | 118316.66 | 114739.65 | 114923.08 | 30027 |
| 14/07/2025 | 116940.89 | 116940.89 | 114281.06 | 116940.89 | 7796 |
| 11/07/2025 | 117839.73 | 117839.73 | 112538.41 | 116473.12 | 34866 |
| 08/07/2025 | 115748.55 | 115748.55 | 112997.00 | 112997.00 | 9831 |
| 07/07/2025 | 112813.56 | 115886.13 | 111437.79 | 113730.75 | 7163 |
| 04/07/2025 | 112354.97 | 112630.13 | 111896.38 | 111988.10 | 12948 |
| 03/07/2025 | 114235.20 | 114235.20 | 109144.83 | 111162.63 | 5410 |
| 02/07/2025 | 110887.48 | 112263.25 | 110428.89 | 110428.89 | 11288 |
| 01/07/2025 | 109144.83 | 110887.48 | 107328.81 | 110887.48 | 20310 |
| 30/06/2025 | 109098.97 | 109098.97 | 106393.28 | 109098.97 | 11981 |
| 27/06/2025 | 107310.46 | 108686.24 | 106402.45 | 108209.30 | 23974 |
| 26/06/2025 | 108961.39 | 109144.83 | 106943.59 | 107310.46 | 647 |
| 25/06/2025 | 109878.58 | 109878.58 | 104558.91 | 108686.24 | 4413 |
| 24/06/2025 | 107860.77 | 107860.77 | 104109.49 | 105292.66 | 4441 |
| 23/06/2025 | 105934.69 | 106301.56 | 102825.43 | 106301.56 | 6645 |
| 19/06/2025 | 102724.54 | 103274.85 | 102724.54 | 103274.85 | 1994 |
| 18/06/2025 | 106429.97 | 106429.97 | 101990.80 | 103641.73 | 25390 |
| 17/06/2025 | 107310.46 | 107310.46 | 104760.69 | 105109.22 | 9377 |
| 13/06/2025 | 110062.01 | 110062.01 | 106851.87 | 107310.46 | 16085 |
| 12/06/2025 | 108135.93 | 108135.93 | 106301.56 | 107218.74 | 7139 |
| 10/06/2025 | 107677.33 | 107677.33 | 105934.69 | 107677.33 | 5083 |
| 09/06/2025 | 108227.65 | 108227.65 | 106026.40 | 108227.65 | 2354 |
| 06/06/2025 | 108227.65 | 108227.65 | 106393.28 | 107952.49 | 77 |
| 05/06/2025 | 110062.01 | 110062.01 | 106851.87 | 106851.87 | 3879 |
| 04/06/2025 | 107493.90 | 108227.65 | 104659.80 | 105934.69 | 7903 |
| 03/06/2025 | 108502.80 | 108502.80 | 105026.67 | 107952.49 | 20601 |
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