OTS3D
USD 102,80
+0,05 +0,05%
- Venta
- 103,10×1.050
- Compra
- 102,35×700
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 95.99 | 96.94 | 95.99 | 95.99 | 18247 |
| 12/01/2026 | 96.94 | 96.94 | 96.89 | 96.89 | 374 |
| 09/01/2026 | 96.89 | 96.89 | 95.52 | 96.23 | 8542 |
| 08/01/2026 | 95.99 | 95.99 | 95.33 | 95.33 | 1000 |
| 07/01/2026 | 95.56 | 97.08 | 95.52 | 96.89 | 3199 |
| 06/01/2026 | 97.37 | 97.42 | 97.37 | 97.42 | 4850 |
| 05/01/2026 | 97.42 | 97.42 | 95.28 | 95.28 | 1752 |
| 02/01/2026 | 97.89 | 97.89 | 96.94 | 97.42 | 7915 |
| 30/12/2025 | 96.94 | 97.89 | 95.99 | 95.99 | 6723 |
| 29/12/2025 | 95.09 | 96.94 | 95.09 | 96.94 | 26 |
| 26/12/2025 | 96.47 | 96.47 | 95.80 | 96.18 | 34367 |
| 24/12/2025 | 96.18 | 96.47 | 96.18 | 96.47 | 6688 |
| 23/12/2025 | 94.71 | 96.09 | 94.71 | 95.61 | 63319 |
| 22/12/2025 | 94.33 | 95.94 | 94.28 | 95.80 | 103656 |
| 19/12/2025 | 0.00 | 0.00 | 0.00 | 96.94 | 0 |
| 18/12/2025 | 95.99 | 96.94 | 95.66 | 96.94 | 145899 |
| 17/12/2025 | 95.99 | 95.99 | 94.28 | 95.94 | 44519 |
| 16/12/2025 | 94.33 | 96.23 | 94.33 | 96.23 | 3304 |
| 15/12/2025 | 95.04 | 95.99 | 95.04 | 95.99 | 13550 |
| 12/12/2025 | 95.99 | 95.99 | 95.99 | 95.99 | 1198 |
| 11/12/2025 | 93.71 | 95.99 | 93.71 | 95.99 | 23606 |
| 10/12/2025 | 95.04 | 95.04 | 94.09 | 95.04 | 6000 |
| 09/12/2025 | 95.94 | 96.28 | 95.94 | 95.94 | 5500 |
| 05/12/2025 | 94.09 | 95.04 | 93.90 | 95.04 | 1798 |
| 04/12/2025 | 94.23 | 94.23 | 94.09 | 94.09 | 60 |
| 03/12/2025 | 95.04 | 95.04 | 94.09 | 94.09 | 2373 |
| 02/12/2025 | 94.23 | 94.23 | 94.00 | 94.09 | 3804 |
| 01/12/2025 | 96.32 | 96.32 | 95.04 | 95.04 | 4002 |
| 28/11/2025 | 0.00 | 0.00 | 0.00 | 96.42 | 0 |
| 27/11/2025 | 96.42 | 96.42 | 96.42 | 96.42 | 16 |
| 26/11/2025 | 96.37 | 96.47 | 96.37 | 96.42 | 4013 |
| 25/11/2025 | 0.00 | 0.00 | 0.00 | 96.94 | 0 |
| 21/11/2025 | 96.94 | 96.94 | 96.94 | 96.94 | 586 |
| 20/11/2025 | 95.33 | 95.85 | 95.33 | 95.80 | 35501 |
| 19/11/2025 | 93.95 | 95.42 | 93.24 | 95.42 | 9850 |
| 18/11/2025 | 95.28 | 95.28 | 95.28 | 95.28 | 198 |
| 17/11/2025 | 93.95 | 95.28 | 93.90 | 95.28 | 1387 |
| 14/11/2025 | 93.85 | 95.42 | 93.85 | 95.23 | 28004 |
| 13/11/2025 | 95.42 | 95.42 | 93.14 | 93.85 | 44030 |
| 12/11/2025 | 95.42 | 95.47 | 94.09 | 94.09 | 3018 |
| 11/11/2025 | 0.00 | 0.00 | 0.00 | 95.04 | 0 |
| 10/11/2025 | 94.96 | 95.04 | 93.90 | 95.04 | 10234 |
| 07/11/2025 | 95.52 | 95.71 | 93.62 | 95.47 | 7389 |
| 06/11/2025 | 94.09 | 95.94 | 94.09 | 95.94 | 806 |
| 05/11/2025 | 95.03 | 95.04 | 94.09 | 94.19 | 8189 |
| 04/11/2025 | 95.04 | 95.04 | 95.04 | 95.04 | 792 |
| 03/11/2025 | 95.04 | 95.04 | 95.04 | 95.04 | 192 |
| 31/10/2025 | 95.04 | 95.94 | 95.04 | 95.90 | 17031 |
| 30/10/2025 | 94.31 | 94.31 | 94.31 | 94.31 | 1814 |
| 29/10/2025 | 94.41 | 94.41 | 93.47 | 93.47 | 8267 |
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