OTS3O
$ 162.030,00
+1.030,00 +0,64%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 150442.48 | 150442.48 | 146509.34 | 146509.34 | 9385 |
| 10/06/2026 | 147109.15 | 150432.65 | 147109.15 | 150432.65 | 14776 |
| 09/06/2026 | 149006.88 | 153392.33 | 149006.88 | 153392.33 | 860 |
| 08/06/2026 | 0.00 | 0.00 | 0.00 | 146617.50 | 0 |
| 05/06/2026 | 150344.15 | 150344.15 | 146617.50 | 146617.50 | 6194 |
| 04/06/2026 | 149685.35 | 149685.35 | 147000.98 | 149685.35 | 440 |
| 03/06/2026 | 146479.84 | 147492.63 | 146479.84 | 147492.63 | 910 |
| 02/06/2026 | 145132.74 | 145132.74 | 145132.74 | 145132.74 | 2144 |
| 01/06/2026 | 145427.73 | 145427.73 | 145427.73 | 145427.73 | 60 |
| 29/05/2026 | 146017.70 | 148967.55 | 146017.70 | 146509.34 | 3119 |
| 28/05/2026 | 144031.47 | 144542.77 | 143992.13 | 144542.77 | 1060 |
| 27/05/2026 | 145526.06 | 145526.06 | 145526.06 | 145526.06 | 300 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 148859.39 | 0 |
| 22/05/2026 | 144542.77 | 148869.22 | 144542.77 | 148859.39 | 13361 |
| 21/05/2026 | 151769.91 | 151769.91 | 148338.25 | 148338.25 | 7544 |
| 20/05/2026 | 144542.77 | 144542.77 | 144542.77 | 144542.77 | 2000 |
| 19/05/2026 | 0.00 | 0.00 | 0.00 | 151445.43 | 0 |
| 18/05/2026 | 151543.76 | 151543.76 | 151445.43 | 151445.43 | 226 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 144493.61 | 0 |
| 14/05/2026 | 142694.20 | 144493.61 | 140117.99 | 144493.61 | 20267 |
| 13/05/2026 | 144051.13 | 144051.13 | 144051.13 | 144051.13 | 1700 |
| 12/05/2026 | 141701.08 | 143323.50 | 141701.08 | 143323.50 | 6823 |
| 11/05/2026 | 145526.06 | 145526.06 | 142674.53 | 142674.53 | 1367 |
| 08/05/2026 | 143559.49 | 144119.96 | 142674.53 | 144119.96 | 1878 |
| 07/05/2026 | 147000.98 | 147000.98 | 143431.66 | 146007.87 | 951 |
| 06/05/2026 | 143107.18 | 144247.79 | 143097.35 | 146007.87 | 5794 |
| 05/05/2026 | 147492.63 | 147492.63 | 141179.94 | 146007.87 | 2614 |
| 04/05/2026 | 147394.30 | 147394.30 | 147000.98 | 147394.30 | 135 |
| 30/04/2026 | 148525.07 | 148525.07 | 147384.46 | 147394.30 | 10999 |
| 29/04/2026 | 0.00 | 0.00 | 0.00 | 146065.82 | 0 |
| 28/04/2026 | 146065.82 | 146065.82 | 146065.82 | 146065.82 | 1 |
| 27/04/2026 | 145775.63 | 145775.63 | 145707.91 | 145707.91 | 50 |
| 24/04/2026 | 144131.18 | 144131.18 | 144131.18 | 144131.18 | 1 |
| 23/04/2026 | 0.00 | 0.00 | 0.00 | 140909.99 | 0 |
| 22/04/2026 | 140261.88 | 140909.99 | 140261.88 | 140909.99 | 947 |
| 21/04/2026 | 141712.87 | 142390.00 | 140068.42 | 140068.42 | 24379 |
| 20/04/2026 | 141809.60 | 141809.60 | 141712.87 | 141712.87 | 110 |
| 17/04/2026 | 141325.94 | 141325.94 | 141325.94 | 141325.94 | 2000 |
| 16/04/2026 | 140745.55 | 140745.55 | 140745.55 | 140745.55 | 83 |
| 15/04/2026 | 0.00 | 0.00 | 0.00 | 140629.47 | 0 |
| 14/04/2026 | 138810.90 | 141229.21 | 138810.90 | 140629.47 | 823 |
| 13/04/2026 | 141712.87 | 141712.87 | 138965.67 | 141306.59 | 6400 |
| 10/04/2026 | 141267.90 | 142206.20 | 141267.90 | 142206.20 | 323 |
| 09/04/2026 | 143163.85 | 143163.85 | 142196.53 | 142196.53 | 4462 |
| 08/04/2026 | 142776.92 | 142776.92 | 142776.92 | 142776.92 | 17480 |
| 07/04/2026 | 142254.57 | 142409.34 | 142254.57 | 142409.34 | 881 |
| 06/04/2026 | 143163.85 | 145088.83 | 143163.85 | 145088.83 | 1008 |
| 01/04/2026 | 146065.82 | 146065.82 | 142709.21 | 142709.21 | 5075 |
| 31/03/2026 | 140377.96 | 150660.61 | 140377.96 | 142680.19 | 4001 |
| 30/03/2026 | 135434.94 | 139488.03 | 135425.27 | 139488.03 | 1001 |
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
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