OTS3D
USD 102,80
+0,05 +0,05%
- Venta
- 103,10×1.050
- Compra
- 102,15×500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 94.31 | 94.31 | 94.31 | 94.31 | 3107 |
| 27/10/2025 | 94.97 | 94.97 | 93.38 | 94.31 | 2701 |
| 24/10/2025 | 94.31 | 94.31 | 93.38 | 93.38 | 40500 |
| 23/10/2025 | 95.06 | 95.06 | 93.57 | 93.57 | 4608 |
| 22/10/2025 | 92.45 | 93.38 | 92.45 | 93.38 | 16344 |
| 21/10/2025 | 95.25 | 95.25 | 92.45 | 92.45 | 737 |
| 20/10/2025 | 93.85 | 93.85 | 92.54 | 92.54 | 58 |
| 17/10/2025 | 93.85 | 93.85 | 92.45 | 93.80 | 2218 |
| 16/10/2025 | 92.91 | 92.91 | 92.45 | 92.45 | 6941 |
| 15/10/2025 | 94.13 | 94.22 | 92.45 | 92.45 | 4714 |
| 14/10/2025 | 93.85 | 94.08 | 93.85 | 94.08 | 2805 |
| 13/10/2025 | 93.38 | 94.78 | 90.58 | 93.85 | 5008 |
| 09/10/2025 | 93.37 | 93.85 | 92.45 | 93.85 | 24780 |
| 08/10/2025 | 91.51 | 93.38 | 91.51 | 93.37 | 56985 |
| 07/10/2025 | 89.64 | 92.66 | 89.22 | 92.34 | 10814 |
| 06/10/2025 | 93.38 | 93.38 | 91.51 | 91.51 | 7948 |
| 03/10/2025 | 91.51 | 91.98 | 91.51 | 91.51 | 3357 |
| 02/10/2025 | 91.37 | 92.91 | 91.23 | 92.91 | 3165 |
| 01/10/2025 | 91.46 | 91.46 | 88.24 | 88.71 | 3314 |
| 30/09/2025 | 89.60 | 89.74 | 88.06 | 89.73 | 3940 |
| 29/09/2025 | 87.78 | 91.88 | 87.78 | 91.88 | 12103 |
| 26/09/2025 | 93.10 | 93.38 | 91.51 | 93.38 | 2045 |
| 25/09/2025 | 88.80 | 88.80 | 88.80 | 88.80 | 500 |
| 24/09/2025 | 93.38 | 93.38 | 93.38 | 93.38 | 5682 |
| 23/09/2025 | 0.00 | 0.00 | 0.00 | 93.38 | 0 |
| 22/09/2025 | 88.90 | 93.38 | 88.90 | 93.38 | 17184 |
| 19/09/2025 | 87.87 | 90.06 | 84.60 | 84.60 | 5000 |
| 18/09/2025 | 90.58 | 92.45 | 90.58 | 92.45 | 5750 |
| 17/09/2025 | 90.58 | 90.58 | 90.58 | 90.58 | 4000 |
| 16/09/2025 | 91.00 | 91.04 | 91.00 | 91.04 | 6000 |
| 15/09/2025 | 89.27 | 90.58 | 89.27 | 90.58 | 3000 |
| 12/09/2025 | 90.95 | 90.95 | 88.80 | 90.76 | 11845 |
| 11/09/2025 | 88.72 | 89.27 | 88.71 | 88.71 | 41218 |
| 10/09/2025 | 0.00 | 0.00 | 0.00 | 89.64 | 0 |
| 09/09/2025 | 89.74 | 89.74 | 89.64 | 89.64 | 25098 |
| 08/09/2025 | 92.26 | 92.26 | 89.64 | 89.64 | 11930 |
| 05/09/2025 | 90.58 | 90.58 | 90.20 | 90.20 | 6591 |
| 04/09/2025 | 92.40 | 92.40 | 89.18 | 89.92 | 2200 |
| 03/09/2025 | 91.93 | 91.95 | 91.93 | 91.93 | 7741 |
| 02/09/2025 | 0.00 | 0.00 | 0.00 | 90.20 | 0 |
| 01/09/2025 | 90.58 | 91.51 | 88.71 | 90.20 | 15976 |
| 29/08/2025 | 91.51 | 91.51 | 90.58 | 90.58 | 5374 |
| 28/08/2025 | 0.00 | 0.00 | 0.00 | 90.58 | 0 |
| 27/08/2025 | 90.58 | 90.58 | 90.58 | 90.58 | 586 |
| 26/08/2025 | 91.05 | 91.05 | 90.11 | 90.58 | 1232 |
| 25/08/2025 | 91.51 | 91.51 | 91.51 | 91.51 | 2000 |
| 22/08/2025 | 92.45 | 92.45 | 92.45 | 92.45 | 168 |
| 21/08/2025 | 92.45 | 92.45 | 91.04 | 91.51 | 8802 |
| 20/08/2025 | 91.65 | 91.65 | 90.39 | 90.39 | 5054 |
| 19/08/2025 | 94.31 | 94.31 | 94.31 | 94.31 | 2951 |
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