OTS3O
$ 162.030,00
+1.030,00 +0,64%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 118730.72 | 122700.86 | 118730.72 | 121906.83 | 264 |
| 14/08/2025 | 124429.04 | 124429.04 | 122373.91 | 122373.91 | 182 |
| 13/08/2025 | 119571.45 | 123214.65 | 117805.91 | 121439.76 | 972 |
| 12/08/2025 | 0.00 | 0.00 | 0.00 | 119347.26 | 0 |
| 11/08/2025 | 116488.75 | 119347.26 | 116488.75 | 119347.26 | 893 |
| 08/08/2025 | 121906.83 | 121906.83 | 120047.87 | 120047.87 | 7922 |
| 07/08/2025 | 126017.10 | 126017.10 | 121720.00 | 122000.25 | 2516 |
| 06/08/2025 | 120038.53 | 126017.10 | 120038.53 | 125820.93 | 2312 |
| 05/08/2025 | 119291.21 | 125540.68 | 119291.21 | 125540.68 | 1152 |
| 04/08/2025 | 120505.60 | 120505.60 | 114059.96 | 114059.96 | 411 |
| 01/08/2025 | 123308.06 | 125522.00 | 120505.60 | 120505.60 | 421 |
| 31/07/2025 | 115124.89 | 120505.60 | 114153.37 | 118637.30 | 1539 |
| 30/07/2025 | 104734.54 | 104734.54 | 104734.54 | 104734.54 | 430 |
| 29/07/2025 | 107655.42 | 107655.42 | 107238.15 | 107238.15 | 197 |
| 28/07/2025 | 112662.65 | 112662.65 | 112662.65 | 112662.65 | 286 |
| 25/07/2025 | 108489.96 | 112662.65 | 108489.96 | 108823.78 | 1818 |
| 24/07/2025 | 108489.96 | 108489.96 | 107154.70 | 107647.08 | 363 |
| 23/07/2025 | 110159.04 | 110159.04 | 110159.04 | 110159.04 | 10 |
| 22/07/2025 | 108406.51 | 108406.51 | 105569.08 | 107655.42 | 783 |
| 21/07/2025 | 109324.50 | 110159.04 | 108489.96 | 108681.90 | 526 |
| 18/07/2025 | 108072.69 | 108489.96 | 104734.54 | 108489.96 | 441 |
| 17/07/2025 | 110117.31 | 110117.31 | 108398.16 | 108398.16 | 681 |
| 16/07/2025 | 104317.27 | 110159.04 | 103900.00 | 110150.69 | 1662 |
| 15/07/2025 | 105160.15 | 105160.15 | 105151.81 | 105151.81 | 1005 |
| 14/07/2025 | 104400.72 | 104400.72 | 104400.72 | 104400.72 | 131 |
| 11/07/2025 | 105569.08 | 106820.88 | 105569.08 | 105986.35 | 2968 |
| 08/07/2025 | 105151.81 | 105936.27 | 104066.91 | 105902.89 | 429 |
| 07/07/2025 | 103482.73 | 104734.54 | 103482.73 | 104734.54 | 3095 |
| 04/07/2025 | 103065.46 | 103065.46 | 103065.46 | 103065.46 | 1311 |
| 03/07/2025 | 103441.01 | 103482.73 | 100603.58 | 100603.58 | 28144 |
| 02/07/2025 | 102230.92 | 103482.73 | 102230.92 | 103357.55 | 919 |
| 01/07/2025 | 101813.66 | 103399.28 | 101813.66 | 102982.01 | 2002 |
| 30/06/2025 | 97640.97 | 102230.92 | 97640.97 | 100728.76 | 1555 |
| 27/06/2025 | 99510.33 | 99510.33 | 98892.77 | 99310.04 | 3799 |
| 26/06/2025 | 99468.60 | 99468.60 | 96389.16 | 99435.22 | 1519 |
| 25/06/2025 | 99560.40 | 99560.40 | 96806.43 | 99460.26 | 2655 |
| 24/06/2025 | 100311.49 | 100311.49 | 99310.04 | 99310.04 | 1116 |
| 23/06/2025 | 0.00 | 0.00 | 0.00 | 99218.24 | 0 |
| 19/06/2025 | 98892.77 | 99218.24 | 98892.77 | 99218.24 | 809 |
| 18/06/2025 | 0.00 | 0.00 | 0.00 | 99977.67 | 0 |
| 17/06/2025 | 0.00 | 0.00 | 0.00 | 99977.67 | 0 |
| 13/06/2025 | 98058.23 | 102639.85 | 97891.33 | 99977.67 | 11434 |
| 12/06/2025 | 98058.23 | 98058.23 | 97891.33 | 97891.33 | 2155 |
| 10/06/2025 | 100228.03 | 100228.03 | 100144.58 | 100144.58 | 1450 |
| 09/06/2025 | 100144.58 | 100144.58 | 100144.58 | 100144.58 | 749 |
| 06/06/2025 | 100144.58 | 100144.58 | 100144.58 | 100144.58 | 500 |
| 05/06/2025 | 100144.58 | 100144.58 | 100144.58 | 100144.58 | 965 |
| 04/06/2025 | 99727.31 | 100144.58 | 99727.31 | 100144.58 | 4129 |
| 03/06/2025 | 100144.58 | 100144.58 | 100144.58 | 100144.58 | 348 |
| 02/06/2025 | 100144.58 | 100979.12 | 100144.58 | 100979.12 | 10000 |
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