OTS3O
$ 162.030,00
+1.030,00 +0,64%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 139179.30 | 139188.64 | 139179.30 | 139188.64 | 2922 |
| 27/10/2025 | 127530.43 | 135452.04 | 127521.09 | 135452.04 | 3759 |
| 24/10/2025 | 149464.32 | 149464.32 | 143859.40 | 143859.40 | 2000 |
| 23/10/2025 | 0.00 | 0.00 | 0.00 | 147596.01 | 0 |
| 22/10/2025 | 147596.01 | 147596.01 | 145737.05 | 147596.01 | 3093 |
| 21/10/2025 | 149464.32 | 149464.32 | 146194.78 | 146194.78 | 1595 |
| 20/10/2025 | 139749.14 | 139758.48 | 139749.14 | 139758.48 | 95 |
| 17/10/2025 | 0.00 | 0.00 | 0.00 | 132182.50 | 0 |
| 16/10/2025 | 0.00 | 0.00 | 0.00 | 132182.50 | 0 |
| 15/10/2025 | 134424.47 | 134424.47 | 132182.50 | 132182.50 | 223 |
| 14/10/2025 | 132649.58 | 137320.34 | 132649.58 | 137320.34 | 1562 |
| 13/10/2025 | 135825.70 | 135825.70 | 129473.46 | 129473.46 | 1721 |
| 09/10/2025 | 143859.40 | 143859.40 | 135919.11 | 135919.11 | 5715 |
| 08/10/2025 | 139842.55 | 143765.99 | 139842.55 | 142458.18 | 16934 |
| 07/10/2025 | 135919.11 | 139935.97 | 135919.11 | 139842.55 | 6225 |
| 06/10/2025 | 135452.04 | 135452.04 | 135452.04 | 135452.04 | 1788 |
| 03/10/2025 | 132649.58 | 135452.04 | 132649.58 | 135452.04 | 2153 |
| 02/10/2025 | 131248.35 | 131248.35 | 131248.35 | 131248.35 | 2200 |
| 01/10/2025 | 130323.54 | 134984.96 | 130323.54 | 134984.96 | 700 |
| 30/09/2025 | 132182.50 | 132182.50 | 129856.47 | 129856.47 | 4200 |
| 29/09/2025 | 125176.36 | 131715.43 | 125176.36 | 131715.43 | 2093 |
| 26/09/2025 | 128352.48 | 128352.48 | 128352.48 | 128352.48 | 2245 |
| 25/09/2025 | 129146.51 | 129146.51 | 128352.48 | 128352.48 | 24 |
| 24/09/2025 | 0.00 | 0.00 | 0.00 | 129847.12 | 0 |
| 23/09/2025 | 129847.12 | 129847.12 | 129847.12 | 129847.12 | 100 |
| 22/09/2025 | 135452.04 | 135452.04 | 135452.04 | 135452.04 | 23984 |
| 19/09/2025 | 139842.55 | 142280.69 | 134517.88 | 142280.69 | 9605 |
| 18/09/2025 | 138067.66 | 139842.55 | 138058.32 | 139646.38 | 25682 |
| 17/09/2025 | 134144.22 | 137320.34 | 134144.22 | 134144.22 | 4075 |
| 16/09/2025 | 133583.73 | 134050.81 | 133583.73 | 134050.81 | 7798 |
| 15/09/2025 | 133116.66 | 133583.73 | 132649.58 | 133583.73 | 7016 |
| 12/09/2025 | 131706.09 | 133583.73 | 131706.09 | 133574.39 | 2145 |
| 11/09/2025 | 126110.52 | 126110.52 | 126110.52 | 126110.52 | 2225 |
| 10/09/2025 | 132649.58 | 132649.58 | 129837.78 | 129837.78 | 1017 |
| 09/09/2025 | 0.00 | 0.00 | 0.00 | 129380.05 | 0 |
| 08/09/2025 | 127418.33 | 129380.05 | 127418.33 | 129380.05 | 112 |
| 05/09/2025 | 125176.36 | 128352.48 | 125176.36 | 128352.48 | 3789 |
| 04/09/2025 | 126577.59 | 126577.59 | 122840.98 | 123027.82 | 365 |
| 03/09/2025 | 128352.48 | 128352.48 | 128352.48 | 128352.48 | 35 |
| 02/09/2025 | 128445.90 | 128445.90 | 127978.82 | 127978.82 | 478 |
| 01/09/2025 | 122373.91 | 124429.04 | 122373.91 | 122467.32 | 11440 |
| 29/08/2025 | 124429.04 | 124429.04 | 118637.30 | 124148.80 | 2275 |
| 28/08/2025 | 124522.46 | 124522.46 | 124522.46 | 124522.46 | 135 |
| 27/08/2025 | 124522.46 | 124522.46 | 120879.27 | 120879.27 | 1315 |
| 26/08/2025 | 124615.87 | 124615.87 | 122373.91 | 122373.91 | 1377 |
| 25/08/2025 | 120038.53 | 124242.21 | 120038.53 | 124242.21 | 4012 |
| 22/08/2025 | 124242.21 | 124242.21 | 120038.53 | 120038.53 | 1612 |
| 21/08/2025 | 124055.38 | 124055.38 | 122467.32 | 122654.15 | 238 |
| 20/08/2025 | 0.00 | 0.00 | 0.00 | 123448.18 | 0 |
| 19/08/2025 | 124055.38 | 124055.38 | 123448.18 | 123448.18 | 285 |
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