OTS3O
$ 162.030,00
+1.030,00 +0,64%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 142645.01 | 142645.01 | 142645.01 | 142645.01 | 4971 |
| 12/01/2026 | 143595.97 | 144527.92 | 143595.97 | 144527.92 | 2325 |
| 09/01/2026 | 142645.01 | 142645.01 | 142645.01 | 142645.01 | 223 |
| 08/01/2026 | 0.00 | 0.00 | 0.00 | 143405.78 | 0 |
| 07/01/2026 | 0.00 | 0.00 | 0.00 | 143405.78 | 0 |
| 06/01/2026 | 142645.01 | 143405.78 | 142645.01 | 143405.78 | 3280 |
| 05/01/2026 | 146448.87 | 146448.87 | 142645.01 | 142645.01 | 1343 |
| 02/01/2026 | 143595.97 | 147399.84 | 140762.09 | 147399.84 | 1465 |
| 30/12/2025 | 143595.97 | 143595.97 | 143595.97 | 143595.97 | 496 |
| 29/12/2025 | 143595.97 | 143595.97 | 143595.97 | 143595.97 | 1980 |
| 26/12/2025 | 141228.07 | 141228.07 | 141228.07 | 141228.07 | 2 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 142169.52 | 0 |
| 23/12/2025 | 142169.52 | 142169.52 | 142169.52 | 142169.52 | 69 |
| 22/12/2025 | 143595.97 | 143871.75 | 140590.92 | 143405.78 | 2008 |
| 19/12/2025 | 152154.67 | 152154.67 | 152154.67 | 152154.67 | 1 |
| 18/12/2025 | 0.00 | 0.00 | 0.00 | 152154.67 | 0 |
| 17/12/2025 | 154056.61 | 154056.61 | 152154.67 | 152154.67 | 124 |
| 16/12/2025 | 142169.52 | 144908.31 | 142169.52 | 144908.31 | 760 |
| 15/12/2025 | 140733.56 | 141028.36 | 140733.56 | 141028.36 | 603 |
| 12/12/2025 | 138841.14 | 138841.14 | 138841.14 | 138841.14 | 2000 |
| 11/12/2025 | 136948.72 | 136948.72 | 136939.21 | 136939.21 | 300 |
| 10/12/2025 | 139792.11 | 139792.11 | 139792.11 | 139792.11 | 1000 |
| 09/12/2025 | 0.00 | 0.00 | 0.00 | 139953.77 | 0 |
| 05/12/2025 | 0.00 | 0.00 | 0.00 | 139953.77 | 0 |
| 04/12/2025 | 0.00 | 0.00 | 0.00 | 139953.77 | 0 |
| 03/12/2025 | 139316.62 | 139953.77 | 137890.17 | 139953.77 | 2109 |
| 02/12/2025 | 136187.94 | 140267.59 | 136187.94 | 139316.62 | 758 |
| 01/12/2025 | 137414.69 | 137414.69 | 137414.69 | 137414.69 | 449 |
| 28/11/2025 | 0.00 | 0.00 | 0.00 | 136463.72 | 0 |
| 27/11/2025 | 0.00 | 0.00 | 0.00 | 136463.72 | 0 |
| 26/11/2025 | 136473.23 | 136473.23 | 136463.72 | 136463.72 | 289 |
| 25/11/2025 | 137414.69 | 137414.69 | 137414.69 | 137414.69 | 140 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 142169.52 | 0 |
| 20/11/2025 | 142645.01 | 142645.01 | 142169.52 | 142169.52 | 291 |
| 19/11/2025 | 135607.85 | 136511.27 | 135607.85 | 136511.27 | 1461 |
| 18/11/2025 | 137890.17 | 137890.17 | 136102.36 | 136102.36 | 66 |
| 17/11/2025 | 136111.87 | 136111.87 | 136102.36 | 136102.36 | 1120 |
| 14/11/2025 | 136558.82 | 136558.82 | 135531.78 | 136092.85 | 493 |
| 13/11/2025 | 138869.67 | 138869.67 | 134656.89 | 135141.88 | 435 |
| 12/11/2025 | 135988.24 | 135988.24 | 135988.24 | 135988.24 | 200 |
| 11/11/2025 | 0.00 | 0.00 | 0.00 | 139792.11 | 0 |
| 10/11/2025 | 139792.11 | 142645.01 | 136749.01 | 139792.11 | 2376 |
| 07/11/2025 | 140647.98 | 140647.98 | 137034.30 | 140571.90 | 356 |
| 06/11/2025 | 0.00 | 0.00 | 0.00 | 140600.43 | 0 |
| 05/11/2025 | 144546.94 | 144546.94 | 140600.43 | 140600.43 | 1908 |
| 04/11/2025 | 142930.30 | 142930.30 | 142549.91 | 142549.91 | 465 |
| 03/11/2025 | 147399.84 | 147399.84 | 147399.84 | 147399.84 | 487 |
| 31/10/2025 | 142645.01 | 145212.62 | 142645.01 | 145212.62 | 244 |
| 30/10/2025 | 130790.62 | 137320.34 | 130790.62 | 137320.34 | 844 |
| 29/10/2025 | 135928.45 | 135928.45 | 135919.11 | 135919.11 | 1000 |
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