OTS3O
$ 162.030,00
+1.030,00 +0,64%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 160960.00 | 162990.00 | 160960.00 | 162030.00 | 18634 |
| 03/11/2026 | 162420.00 | 169080.00 | 156740.00 | 161000.00 | 11365 |
| 02/11/2026 | 159550.00 | 159550.00 | 159550.00 | 159550.00 | 46 |
| 30/10/2026 | 157000.00 | 159200.00 | 156480.00 | 159200.00 | 5592 |
| 29/10/2026 | 161591.36 | 165884.09 | 153300.59 | 153300.59 | 11323 |
| 28/10/2026 | 163968.57 | 163968.57 | 160805.50 | 160805.50 | 4621 |
| 27/10/2026 | 161198.43 | 161198.43 | 156257.37 | 160913.56 | 589 |
| 26/10/2026 | 160117.88 | 161168.96 | 160117.88 | 161168.96 | 2389 |
| 23/10/2026 | 161760.00 | 163500.00 | 161760.00 | 161830.00 | 9411 |
| 22/10/2026 | 161000.00 | 161000.00 | 158600.00 | 159380.00 | 5761 |
| 21/10/2026 | 158430.00 | 158430.00 | 158430.00 | 158430.00 | 390 |
| 20/10/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 19/10/2026 | 158000.00 | 158000.00 | 158000.00 | 158000.00 | 14600 |
| 16/10/2026 | 155620.00 | 159870.00 | 155620.00 | 159840.00 | 563 |
| 15/10/2026 | 160130.00 | 160130.00 | 160130.00 | 160130.00 | 10 |
| 14/10/2026 | 153660.00 | 159760.00 | 153660.00 | 159760.00 | 1023 |
| 13/10/2026 | 155110.00 | 160070.00 | 155110.00 | 160070.00 | 69 |
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 157330.00 | 0 |
| 08/10/2026 | 153800.00 | 157330.00 | 153800.00 | 157330.00 | 1259 |
| 07/10/2026 | 154010.00 | 158600.00 | 154010.00 | 158600.00 | 1297 |
| 06/10/2026 | 161350.00 | 161350.00 | 158100.00 | 158100.00 | 791 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 160000.00 | 0 |
| 02/10/2026 | 160000.00 | 160000.00 | 160000.00 | 160000.00 | 1051 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 162000.00 | 0 |
| 30/09/2026 | 162000.00 | 162000.00 | 162000.00 | 162000.00 | 6089 |
| 29/09/2026 | 163000.00 | 163000.00 | 157400.00 | 160000.00 | 5270 |
| 28/09/2026 | 157790.00 | 162500.00 | 157790.00 | 162500.00 | 4310 |
| 25/09/2026 | 157030.00 | 160690.00 | 157030.00 | 160510.00 | 1154 |
| 24/09/2026 | 159090.00 | 159090.00 | 159090.00 | 159090.00 | 1012 |
| 23/09/2026 | 159660.00 | 160270.00 | 158980.00 | 160070.00 | 2255 |
| 22/09/2026 | 159500.00 | 159740.00 | 158910.00 | 159740.00 | 329 |
| 21/09/2026 | 158850.00 | 158850.00 | 158850.00 | 158850.00 | 4210 |
| 18/09/2026 | 158760.00 | 158800.00 | 158730.00 | 158800.00 | 13256 |
| 17/09/2026 | 158890.00 | 158890.00 | 157680.00 | 157700.00 | 3592 |
| 16/09/2026 | 157630.00 | 157630.00 | 157630.00 | 157630.00 | 300 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 158000.00 | 0 |
| 14/09/2026 | 159990.00 | 159990.00 | 155510.00 | 158000.00 | 4678 |
| 11/09/2026 | 155220.00 | 159510.00 | 155220.00 | 159510.00 | 2256 |
| 10/09/2026 | 159250.00 | 159250.00 | 159250.00 | 159250.00 | 729 |
| 09/09/2026 | 158220.00 | 158220.00 | 158220.00 | 158220.00 | 50 |
| 08/09/2026 | 158710.00 | 158710.00 | 155920.00 | 156400.00 | 5490 |
| 07/09/2026 | 150940.00 | 157880.00 | 150940.00 | 157880.00 | 65 |
| 04/09/2026 | 154330.00 | 156090.00 | 154330.00 | 156090.00 | 2334 |
| 03/09/2026 | 156870.00 | 156870.00 | 156870.00 | 156870.00 | 2 |
| 02/09/2026 | 158000.00 | 159630.00 | 158000.00 | 159030.00 | 176 |
| 01/09/2026 | 159000.00 | 159000.00 | 158400.00 | 158400.00 | 10011 |
| 31/08/2026 | 159160.00 | 159160.00 | 156870.00 | 156870.00 | 2050 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 159740.00 | 0 |
| 27/08/2026 | 155740.00 | 159740.00 | 155740.00 | 159740.00 | 412 |
| 26/08/2026 | 157840.00 | 157840.00 | 157840.00 | 157840.00 | 100 |
Cotización
- Último · ARS
- $ 162.030,00
- Variación diaria
- +1.030,00 +0,64%
- Apertura
- 160.960,00
- Mínimo
- 160.960,00
- Máximo
- 162.990,00
- Volumen
- 18.634
- Vol. promedio 30 días
- 4.273
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 162.030,0000 ARS / 100 VN |
| Precio limpio | 161.907,3496 ARS / 100 VN |
| Precio sucio | 162.030,0000 ARS / 100 VN |
| Intereses corridos | 122,6504 ARS / 100 VN |
| Capital residual | 157.693,4307 ARS / 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 | 18.634,0000 VN |
| Coeficiente del índice | 1.576,9343065693 |
- 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_OTS3D
- 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
$ 1.576,93por USD
- OTS3O ARS
- 162.030,00
- OTS3D USD
- 102,75
Condiciones del instrumento
- ISIN
- AR0912860969
- Amortización
- AL VENCIMIENTO