OTS3D
USD 102,80
+0,05 +0,05%
- Venta
- 103,10×1.050
- Compra
- 102,40×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 99.62 | 100.49 | 99.62 | 99.91 | 176888 |
| 26/03/2026 | 99.62 | 99.62 | 99.62 | 99.62 | 57594 |
| 25/03/2026 | 98.26 | 99.91 | 98.26 | 99.62 | 116426 |
| 23/03/2026 | 99.42 | 99.42 | 99.42 | 99.42 | 1148 |
| 20/03/2026 | 98.94 | 99.62 | 98.26 | 99.23 | 420454 |
| 19/03/2026 | 99.62 | 99.62 | 99.62 | 99.62 | 5862 |
| 18/03/2026 | 99.52 | 100.00 | 99.52 | 99.62 | 9773 |
| 17/03/2026 | 99.57 | 100.00 | 97.68 | 98.21 | 14712 |
| 16/03/2026 | 99.66 | 99.66 | 98.55 | 98.65 | 8006 |
| 13/03/2026 | 98.60 | 99.66 | 98.50 | 99.66 | 28476 |
| 12/03/2026 | 99.18 | 99.91 | 98.45 | 99.91 | 8231 |
| 11/03/2026 | 99.86 | 99.91 | 98.21 | 99.23 | 6306 |
| 10/03/2026 | 100.20 | 100.20 | 98.07 | 98.07 | 60848 |
| 09/03/2026 | 98.45 | 103.48 | 98.45 | 102.86 | 36596 |
| 06/03/2026 | 98.65 | 98.65 | 98.16 | 98.41 | 17993 |
| 05/03/2026 | 98.65 | 98.65 | 95.75 | 97.58 | 55023 |
| 04/03/2026 | 98.02 | 98.89 | 97.87 | 98.16 | 6781 |
| 03/03/2026 | 100.10 | 100.10 | 97.83 | 99.62 | 17017 |
| 02/03/2026 | 100.49 | 101.26 | 99.71 | 101.07 | 10953 |
| 27/02/2026 | 98.70 | 99.13 | 98.70 | 99.13 | 3312 |
| 26/02/2026 | 97.29 | 98.36 | 97.29 | 97.73 | 20972 |
| 25/02/2026 | 97.49 | 99.62 | 97.49 | 97.49 | 4586 |
| 24/02/2026 | 99.42 | 99.52 | 97.29 | 97.29 | 20578 |
| 23/02/2026 | 99.62 | 100.10 | 99.62 | 100.10 | 2912 |
| 20/02/2026 | 98.65 | 99.57 | 98.65 | 99.57 | 3002 |
| 19/02/2026 | 98.65 | 99.62 | 98.65 | 99.62 | 39250 |
| 18/02/2026 | 98.65 | 99.13 | 98.16 | 98.94 | 27765 |
| 13/02/2026 | 99.13 | 99.13 | 98.07 | 98.36 | 12471 |
| 12/02/2026 | 98.89 | 98.89 | 98.65 | 98.65 | 2153 |
| 11/02/2026 | 98.89 | 98.89 | 98.89 | 98.89 | 4000 |
| 10/02/2026 | 99.08 | 99.08 | 98.07 | 98.74 | 49174 |
| 09/02/2026 | 98.94 | 98.94 | 98.65 | 98.84 | 3645 |
| 06/02/2026 | 98.94 | 98.94 | 98.65 | 98.65 | 5309 |
| 05/02/2026 | 99.13 | 99.13 | 97.87 | 99.03 | 10319 |
| 04/02/2026 | 100.58 | 100.58 | 97.68 | 97.83 | 76127 |
| 03/02/2026 | 99.62 | 99.62 | 97.68 | 99.57 | 6957 |
| 02/02/2026 | 96.96 | 101.55 | 96.91 | 101.50 | 35253 |
| 30/01/2026 | 98.02 | 100.58 | 98.02 | 100.44 | 25993 |
| 29/01/2026 | 97.70 | 99.70 | 97.08 | 97.08 | 48635 |
| 28/01/2026 | 96.94 | 97.70 | 96.47 | 97.42 | 79330 |
| 27/01/2026 | 96.37 | 96.94 | 95.14 | 96.47 | 84195 |
| 26/01/2026 | 96.94 | 97.18 | 94.96 | 95.04 | 115559 |
| 23/01/2026 | 97.27 | 97.27 | 96.94 | 96.94 | 11632 |
| 22/01/2026 | 95.90 | 98.84 | 95.90 | 97.42 | 25957 |
| 21/01/2026 | 96.47 | 96.85 | 96.47 | 96.85 | 34997 |
| 20/01/2026 | 95.90 | 96.47 | 95.75 | 96.47 | 27331 |
| 19/01/2026 | 96.94 | 96.94 | 95.71 | 96.56 | 2748 |
| 16/01/2026 | 96.47 | 96.47 | 96.23 | 96.23 | 7679 |
| 15/01/2026 | 96.47 | 96.47 | 96.47 | 96.47 | 5047 |
| 14/01/2026 | 96.89 | 96.89 | 95.99 | 96.47 | 18986 |
Cotización
- Último · MEP
- USD 102,80
- Variación diaria
- +0,05 +0,05%
- Apertura
- 102,55
- Mínimo
- 102,55
- Máximo
- 102,80
- Volumen
- 25.898
- Vol. promedio 30 días
- 8.709
Rendimiento y riesgo
- TIR
- 5,68%
- Cupón vigente
- 7,00%
- Paridad
- 102,67%
- Valor técnico / 100 VN
- 100,08
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,88 años
- Duration modificada
- 1,78 años
- Convexidad
- 4,95
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 01/11/2024
- Vencimiento
- 01/11/2028
- Pago de interés
- —
- Próximo pago al calcular
- 01/02/2027
- Días al vencimiento al calcular
- 727
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,7500 USD / 100 VN |
| Precio limpio | 102,6722 USD / 100 VN |
| Precio sucio | 102,7500 USD / 100 VN |
| Intereses corridos | 0,0778 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8127 % anual |
| Tasa efectiva mensual | 0,4615 % mensual |
| Tasa nominal anual | 5,5377 % anual |
| Convexidad | 4,9530 años² |
| Vida promedio | 1,9918 años |
| Volumen informado | 31.181,0000 VN |
| Coeficiente del índice | — |
- 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
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 01/02/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/05/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/08/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/11/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/02/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/05/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/08/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/11/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/02/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/05/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/08/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/11/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/02/2028 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/05/2028 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/08/2028 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 01/11/2028 | 7% | 100 | 100 | 1,75 | 101,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.576,17por USD
- OTS3O ARS
- 162.030,00
- OTS3D USD
- 102,80
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,68%
- TNA · est.
- 5,54%
- Valor nominal comprado
- —
- Próximo cobro · 01/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0912860969
- Amortización
- AL VENCIMIENTO