OTS3O
$ 162.030,00
+1.030,00 +0,64%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 100979.12 | 100979.12 | 100979.12 | 100979.12 | 2268 |
| 29/05/2025 | 96806.43 | 101563.29 | 96806.43 | 101563.29 | 980 |
| 28/05/2025 | 0.00 | 0.00 | 0.00 | 93685.25 | 0 |
| 27/05/2025 | 93685.25 | 93685.25 | 93685.25 | 93685.25 | 30 |
| 26/05/2025 | 95971.89 | 96138.80 | 95971.89 | 96130.45 | 582 |
| 23/05/2025 | 93468.27 | 93635.18 | 93468.27 | 93635.18 | 253 |
| 22/05/2025 | 0.00 | 0.00 | 0.00 | 97640.97 | 0 |
| 21/05/2025 | 97640.97 | 97640.97 | 97640.97 | 97640.97 | 84 |
| 20/05/2025 | 0.00 | 0.00 | 0.00 | 95971.89 | 0 |
| 19/05/2025 | 0.00 | 0.00 | 0.00 | 95971.89 | 0 |
| 16/05/2025 | 95137.35 | 96130.45 | 95137.35 | 95971.89 | 752 |
| 15/05/2025 | 92633.74 | 96305.70 | 92633.74 | 94302.81 | 4839 |
| 14/05/2025 | 92884.10 | 92884.10 | 90046.67 | 90964.66 | 6159 |
| 13/05/2025 | 94970.44 | 94970.44 | 92884.10 | 92884.10 | 738 |
| 12/05/2025 | 93551.73 | 94970.44 | 92884.10 | 92884.10 | 187 |
| 09/05/2025 | 94386.27 | 94386.27 | 94386.27 | 94386.27 | 1605 |
| 08/05/2025 | 97640.97 | 97640.97 | 97640.97 | 97640.97 | 95 |
| 07/05/2025 | 100979.12 | 100979.12 | 100061.13 | 100061.13 | 695 |
| 06/05/2025 | 94469.72 | 100144.58 | 94302.81 | 100144.58 | 4465 |
| 05/05/2025 | 97056.79 | 97056.79 | 93551.73 | 94302.81 | 51 |
| 30/04/2025 | 97640.97 | 98392.05 | 96806.43 | 96806.43 | 2209 |
| 29/04/2025 | 95137.35 | 95137.35 | 95137.35 | 95137.35 | 152 |
| 28/04/2025 | 97474.06 | 97474.06 | 97474.06 | 97474.06 | 1 |
| 25/04/2025 | 97557.51 | 97557.51 | 95971.89 | 95971.89 | 2220 |
| 24/04/2025 | 95137.35 | 97140.24 | 95137.35 | 97140.24 | 105 |
| 23/04/2025 | 95971.89 | 95971.89 | 89295.58 | 93468.27 | 32915 |
| 22/04/2025 | 99568.75 | 99643.86 | 98475.50 | 98475.50 | 3737 |
| 21/04/2025 | 0.00 | 0.00 | 0.00 | 102648.19 | 0 |
| 16/04/2025 | 105151.81 | 105151.81 | 102648.19 | 102648.19 | 33 |
| 15/04/2025 | 106812.54 | 106812.54 | 105151.81 | 105151.81 | 1322 |
| 14/04/2025 | 107238.15 | 107238.15 | 107238.15 | 107238.15 | 38 |
| 11/04/2025 | 0.00 | 0.00 | 0.00 | 109533.13 | 0 |
| 10/04/2025 | 112654.31 | 112654.31 | 109533.13 | 109533.13 | 462 |
| 09/04/2025 | 110242.49 | 110242.49 | 110242.49 | 110242.49 | 60111 |
| 08/04/2025 | 110159.04 | 110159.04 | 110159.04 | 110159.04 | 28073 |
| 07/04/2025 | 108573.41 | 109324.50 | 108573.41 | 108615.14 | 342 |
| 04/04/2025 | 0.00 | 0.00 | 0.00 | 110159.04 | 0 |
| 03/04/2025 | 113914.46 | 113914.46 | 110159.04 | 110159.04 | 479 |
| 01/04/2025 | 110576.31 | 113497.19 | 110576.31 | 113497.19 | 639 |
| 31/03/2025 | 0.00 | 0.00 | 0.00 | 108072.69 | 0 |
| 28/03/2025 | 108072.69 | 109241.05 | 108072.69 | 108072.69 | 1034 |
| 27/03/2025 | 111160.48 | 111160.48 | 110993.58 | 110993.58 | 290 |
| 26/03/2025 | 108489.96 | 111327.39 | 108489.96 | 111327.39 | 350 |
| 25/03/2025 | 108489.96 | 108489.96 | 108489.96 | 108489.96 | 2865 |
| 21/03/2025 | 105986.35 | 105986.35 | 105986.35 | 105986.35 | 559 |
| 20/03/2025 | 0.00 | 0.00 | 0.00 | 105819.44 | 0 |
| 19/03/2025 | 0.00 | 0.00 | 0.00 | 105819.44 | 0 |
| 18/03/2025 | 104317.27 | 105819.44 | 104317.27 | 105819.44 | 425 |
| 17/03/2025 | 0.00 | 0.00 | 0.00 | 105819.44 | 0 |
| 14/03/2025 | 103482.73 | 105819.44 | 101897.11 | 105819.44 | 1252 |
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