OTS3O
$ 162.030,00
+1.030,00 +0,64%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 139778.22 | 139778.22 | 139778.22 | 139778.22 | 200 |
| 26/03/2026 | 138743.19 | 138743.19 | 138733.51 | 138733.51 | 15000 |
| 25/03/2026 | 138336.91 | 140948.68 | 138336.91 | 139778.22 | 2611 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 141229.21 | 0 |
| 20/03/2026 | 144256.93 | 144256.93 | 139604.10 | 141229.21 | 5995 |
| 19/03/2026 | 140406.98 | 140406.98 | 140406.98 | 140406.98 | 445 |
| 18/03/2026 | 139691.16 | 140755.22 | 139691.16 | 140755.22 | 718 |
| 17/03/2026 | 141238.88 | 141238.88 | 139526.72 | 140310.25 | 752 |
| 16/03/2026 | 148000.47 | 148000.47 | 141229.21 | 141229.21 | 402 |
| 13/03/2026 | 146046.48 | 146046.48 | 146046.48 | 146046.48 | 270 |
| 12/03/2026 | 139323.58 | 140165.15 | 139323.58 | 139778.22 | 3371 |
| 11/03/2026 | 141035.74 | 141035.74 | 137746.84 | 140261.88 | 9977 |
| 10/03/2026 | 139468.68 | 141026.07 | 139468.68 | 141026.07 | 2363 |
| 09/03/2026 | 140851.95 | 141035.74 | 140851.95 | 141035.74 | 372 |
| 06/03/2026 | 141229.21 | 141229.21 | 141229.21 | 141229.21 | 318 |
| 05/03/2026 | 140261.88 | 140261.88 | 137166.45 | 137166.45 | 24445 |
| 04/03/2026 | 140271.56 | 140909.99 | 139178.48 | 140909.99 | 368 |
| 03/03/2026 | 138897.96 | 140561.75 | 138878.61 | 140561.75 | 517 |
| 02/03/2026 | 142196.53 | 144131.18 | 142196.53 | 142680.19 | 3420 |
| 27/02/2026 | 147033.15 | 147033.15 | 140261.88 | 140261.88 | 1007 |
| 26/02/2026 | 137369.59 | 145098.50 | 137369.59 | 145098.50 | 6512 |
| 25/02/2026 | 137979.00 | 139294.56 | 137940.31 | 139294.56 | 421 |
| 24/02/2026 | 146065.82 | 146065.82 | 137998.35 | 137998.35 | 19432 |
| 23/02/2026 | 0.00 | 0.00 | 0.00 | 143134.83 | 0 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 143134.83 | 0 |
| 19/02/2026 | 144131.18 | 144131.18 | 139294.56 | 143134.83 | 20599 |
| 18/02/2026 | 145098.50 | 146065.82 | 140261.88 | 140261.88 | 17566 |
| 13/02/2026 | 143163.85 | 144131.18 | 137359.91 | 142186.86 | 2107 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 143637.84 | 0 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 143637.84 | 0 |
| 10/02/2026 | 141954.70 | 143637.84 | 139333.25 | 143637.84 | 37551 |
| 09/02/2026 | 142486.73 | 142486.73 | 141229.21 | 142051.43 | 4792 |
| 06/02/2026 | 142680.19 | 142680.19 | 142680.19 | 142680.19 | 974 |
| 05/02/2026 | 141857.97 | 142409.34 | 141857.97 | 142399.67 | 1480 |
| 04/02/2026 | 142680.19 | 142689.87 | 141770.91 | 141770.91 | 10447 |
| 03/02/2026 | 142012.74 | 142970.39 | 142012.74 | 142196.53 | 9066 |
| 02/02/2026 | 143163.85 | 143163.85 | 141751.56 | 141751.56 | 1489 |
| 30/01/2026 | 143541.11 | 147565.18 | 143541.11 | 146994.45 | 20619 |
| 29/01/2026 | 145497.91 | 145497.91 | 142169.52 | 145497.91 | 1854 |
| 28/01/2026 | 142645.01 | 145269.67 | 141694.04 | 143595.97 | 29628 |
| 27/01/2026 | 142568.93 | 143396.27 | 138945.75 | 143396.27 | 11805 |
| 26/01/2026 | 142645.01 | 144737.13 | 136939.21 | 144737.13 | 24321 |
| 23/01/2026 | 0.00 | 0.00 | 0.00 | 139620.93 | 0 |
| 22/01/2026 | 140743.07 | 142549.91 | 138841.14 | 139620.93 | 2213 |
| 21/01/2026 | 142321.68 | 142321.68 | 139953.77 | 139953.77 | 4632 |
| 20/01/2026 | 142160.01 | 142160.01 | 142160.01 | 142160.01 | 1200 |
| 19/01/2026 | 139326.13 | 139820.64 | 139326.13 | 139820.64 | 721 |
| 16/01/2026 | 146448.87 | 146448.87 | 146353.78 | 146353.78 | 46 |
| 15/01/2026 | 142635.50 | 142635.50 | 142635.50 | 142635.50 | 141 |
| 14/01/2026 | 142645.01 | 142645.01 | 142645.01 | 142645.01 | 9066 |
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