OTS3D
USD 103,10
+0,35 +0,34%
- Venta
- 103,10×778
- Compra
- 102,25×700
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 85.06 | 85.90 | 84.89 | 85.06 | 3664 |
| 29/05/2025 | 83.37 | 85.48 | 83.37 | 85.48 | 9854 |
| 28/05/2025 | 84.22 | 84.38 | 82.54 | 82.54 | 28553 |
| 27/05/2025 | 0.00 | 0.00 | 0.00 | 84.38 | 0 |
| 26/05/2025 | 83.79 | 84.47 | 83.37 | 84.38 | 1991 |
| 23/05/2025 | 83.79 | 83.79 | 83.79 | 83.79 | 1 |
| 22/05/2025 | 85.02 | 85.06 | 85.02 | 85.06 | 4633 |
| 21/05/2025 | 0.00 | 0.00 | 0.00 | 83.79 | 0 |
| 20/05/2025 | 84.13 | 84.13 | 83.79 | 83.79 | 5638 |
| 19/05/2025 | 82.95 | 82.95 | 82.95 | 82.95 | 12421 |
| 16/05/2025 | 82.53 | 82.53 | 82.03 | 82.49 | 18589 |
| 15/05/2025 | 82.11 | 83.23 | 82.03 | 82.53 | 19125 |
| 14/05/2025 | 80.00 | 80.85 | 77.98 | 80.85 | 76100 |
| 13/05/2025 | 79.16 | 79.16 | 79.16 | 79.16 | 1039 |
| 12/05/2025 | 79.16 | 82.53 | 79.16 | 79.16 | 49 |
| 09/05/2025 | 85.02 | 85.02 | 84.64 | 84.64 | 55 |
| 08/05/2025 | 84.05 | 84.64 | 84.05 | 84.59 | 8125 |
| 07/05/2025 | 83.37 | 84.22 | 83.37 | 84.22 | 1683 |
| 06/05/2025 | 78.40 | 83.50 | 74.11 | 83.37 | 5214 |
| 05/05/2025 | 81.69 | 81.69 | 79.25 | 81.69 | 1810 |
| 30/04/2025 | 84.21 | 84.21 | 82.28 | 83.04 | 3569 |
| 29/04/2025 | 83.79 | 84.21 | 83.79 | 84.21 | 6274 |
| 28/04/2025 | 83.75 | 83.75 | 79.92 | 83.75 | 1710 |
| 25/04/2025 | 82.53 | 84.05 | 82.53 | 84.05 | 6302 |
| 24/04/2025 | 0.00 | 0.00 | 0.00 | 80.00 | 0 |
| 23/04/2025 | 83.37 | 84.64 | 80.00 | 80.00 | 16411 |
| 22/04/2025 | 84.72 | 84.72 | 82.95 | 84.64 | 3261 |
| 21/04/2025 | 84.22 | 84.22 | 82.95 | 82.95 | 349 |
| 16/04/2025 | 85.06 | 85.06 | 85.06 | 85.06 | 301 |
| 15/04/2025 | 0.00 | 0.00 | 0.00 | 84.13 | 0 |
| 14/04/2025 | 0.00 | 0.00 | 0.00 | 84.13 | 0 |
| 11/04/2025 | 82.62 | 84.13 | 82.62 | 84.13 | 1301 |
| 10/04/2025 | 82.83 | 82.83 | 82.78 | 82.83 | 826 |
| 09/04/2025 | 0.00 | 0.00 | 0.00 | 82.87 | 0 |
| 08/04/2025 | 84.22 | 84.22 | 82.87 | 82.87 | 1962 |
| 07/04/2025 | 83.37 | 83.37 | 82.87 | 82.87 | 5830 |
| 04/04/2025 | 0.00 | 0.00 | 0.00 | 86.19 | 0 |
| 03/04/2025 | 85.98 | 86.19 | 85.98 | 86.19 | 49013 |
| 01/04/2025 | 0.00 | 0.00 | 0.00 | 85.02 | 0 |
| 31/03/2025 | 83.79 | 85.02 | 83.79 | 85.02 | 1988 |
| 28/03/2025 | 84.64 | 84.64 | 84.64 | 84.64 | 5035 |
| 27/03/2025 | 84.17 | 84.64 | 84.05 | 84.64 | 43647 |
| 26/03/2025 | 83.37 | 84.21 | 83.37 | 84.21 | 493 |
| 25/03/2025 | 84.22 | 84.22 | 83.79 | 84.22 | 7251 |
| 21/03/2025 | 85.90 | 86.74 | 85.90 | 86.32 | 4318 |
| 20/03/2025 | 84.64 | 84.64 | 84.64 | 84.64 | 7 |
| 19/03/2025 | 84.64 | 84.64 | 84.64 | 84.64 | 75 |
| 18/03/2025 | 0.00 | 0.00 | 0.00 | 85.06 | 0 |
| 17/03/2025 | 85.06 | 85.06 | 85.06 | 85.06 | 1 |
| 14/03/2025 | 85.06 | 85.06 | 85.06 | 85.06 | 558 |
Cotización
- Último · MEP
- USD 103,10
- Variación diaria
- +0,35 +0,34%
- Apertura
- 102,55
- Mínimo
- 102,55
- Máximo
- 103,10
- Volumen
- 26.170
- 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
$ 1.571,58por USD
- OTS3O ARS
- 162.030,00
- OTS3D USD
- 103,10
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