OTS3O
$ 162.030,00
+1.030,00 +0,64%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 152760.00 | 152760.00 | 152760.00 | 152760.00 | 994 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 158650.00 | 0 |
| 21/08/2026 | 157500.00 | 158650.00 | 157500.00 | 158650.00 | 878 |
| 20/08/2026 | 157100.00 | 157830.00 | 155700.00 | 157830.00 | 38182 |
| 19/08/2026 | 154330.00 | 154330.00 | 154330.00 | 154330.00 | 2 |
| 18/08/2026 | 157150.00 | 157160.00 | 157150.00 | 157150.00 | 9927 |
| 14/08/2026 | 157220.00 | 157220.00 | 157220.00 | 157220.00 | 3190 |
| 13/08/2026 | 157000.00 | 157480.00 | 157000.00 | 157480.00 | 3310 |
| 12/08/2026 | 157110.00 | 157110.00 | 157110.00 | 157110.00 | 132 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 158500.00 | 0 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 158500.00 | 0 |
| 07/08/2026 | 158500.00 | 158500.00 | 158500.00 | 158500.00 | 182 |
| 06/08/2026 | 155750.00 | 160010.00 | 155750.00 | 156020.00 | 13384 |
| 05/08/2026 | 162990.00 | 162990.00 | 162990.00 | 162990.00 | 5 |
| 04/08/2026 | 0.00 | 0.00 | 0.00 | 155620.00 | 0 |
| 03/08/2026 | 155620.00 | 155620.00 | 155620.00 | 155620.00 | 264 |
| 31/07/2026 | 156310.00 | 156310.00 | 154200.00 | 154200.00 | 93 |
| 30/07/2026 | 153824.98 | 156686.33 | 153824.98 | 156342.18 | 12196 |
| 29/07/2026 | 156637.17 | 160029.50 | 156637.17 | 156745.33 | 23590 |
| 28/07/2026 | 159292.04 | 159292.04 | 159292.04 | 159292.04 | 107 |
| 27/07/2026 | 0.00 | 0.00 | 0.00 | 157708.95 | 0 |
| 24/07/2026 | 157699.12 | 157708.95 | 157699.12 | 157708.95 | 205 |
| 23/07/2026 | 153697.15 | 155850.54 | 153697.15 | 155850.54 | 1739 |
| 22/07/2026 | 0.00 | 0.00 | 0.00 | 154670.60 | 0 |
| 21/07/2026 | 154641.10 | 154670.60 | 154641.10 | 154670.60 | 1920 |
| 20/07/2026 | 154660.77 | 154680.43 | 153490.66 | 154287.12 | 1295 |
| 17/07/2026 | 155054.08 | 155054.08 | 155054.08 | 155054.08 | 450 |
| 16/07/2026 | 154011.80 | 154011.80 | 154011.80 | 154011.80 | 800 |
| 15/07/2026 | 0.00 | 0.00 | 0.00 | 154031.47 | 0 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 154031.47 | 0 |
| 13/07/2026 | 155358.90 | 155358.90 | 154031.47 | 154031.47 | 1468 |
| 10/07/2026 | 155358.90 | 155358.90 | 155358.90 | 155358.90 | 156 |
| 08/07/2026 | 155142.58 | 155142.58 | 155142.58 | 155142.58 | 3000 |
| 07/07/2026 | 154542.77 | 154542.77 | 154542.77 | 154542.77 | 1052 |
| 06/07/2026 | 157325.47 | 157335.30 | 157325.47 | 157325.47 | 3300 |
| 03/07/2026 | 162232.06 | 162241.89 | 155211.41 | 157325.47 | 6552 |
| 02/07/2026 | 154867.26 | 158210.42 | 154434.61 | 158210.42 | 17674 |
| 01/07/2026 | 0.00 | 0.00 | 0.00 | 157502.46 | 0 |
| 30/06/2026 | 157502.46 | 157502.46 | 157502.46 | 157502.46 | 5 |
| 29/06/2026 | 0.00 | 0.00 | 0.00 | 154650.93 | 0 |
| 26/06/2026 | 0.00 | 0.00 | 0.00 | 154650.93 | 0 |
| 25/06/2026 | 0.00 | 0.00 | 0.00 | 154650.93 | 0 |
| 24/06/2026 | 0.00 | 0.00 | 0.00 | 154650.93 | 0 |
| 23/06/2026 | 0.00 | 0.00 | 0.00 | 154650.93 | 0 |
| 22/06/2026 | 0.00 | 0.00 | 0.00 | 154650.93 | 0 |
| 19/06/2026 | 154650.93 | 154650.93 | 154650.93 | 154650.93 | 1 |
| 18/06/2026 | 155742.38 | 155742.38 | 155742.38 | 155742.38 | 64 |
| 17/06/2026 | 150442.48 | 150481.81 | 150432.65 | 150432.65 | 1886 |
| 16/06/2026 | 0.00 | 0.00 | 0.00 | 147118.98 | 0 |
| 12/06/2026 | 147118.98 | 147118.98 | 147118.98 | 147118.98 | 3028 |
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