OTS3O
$ 162.030,00
+1.030,00 +0,64%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 103065.46 | 103065.46 | 101521.57 | 102648.19 | 900 |
| 12/03/2025 | 103482.73 | 103482.73 | 103482.73 | 103482.73 | 12 |
| 11/03/2025 | 103900.00 | 103900.00 | 103482.73 | 103482.73 | 257 |
| 10/03/2025 | 101396.39 | 102230.92 | 100144.58 | 102230.92 | 861 |
| 07/03/2025 | 0.00 | 0.00 | 0.00 | 104150.36 | 0 |
| 06/03/2025 | 104150.36 | 104150.36 | 104150.36 | 104150.36 | 200 |
| 05/03/2025 | 104400.72 | 104400.72 | 104400.72 | 104400.72 | 115 |
| 28/02/2025 | 100979.12 | 101396.39 | 100979.12 | 101396.39 | 301 |
| 27/02/2025 | 100979.12 | 101813.66 | 100979.12 | 101396.39 | 2525 |
| 26/02/2025 | 100136.23 | 100144.58 | 100136.23 | 100144.58 | 529 |
| 25/02/2025 | 101805.31 | 101813.66 | 97916.36 | 97916.36 | 290 |
| 24/02/2025 | 100228.03 | 100228.03 | 100228.03 | 100228.03 | 3 |
| 21/02/2025 | 99143.13 | 100561.85 | 98475.50 | 100561.85 | 1011 |
| 20/02/2025 | 98892.77 | 99143.13 | 98892.77 | 99143.13 | 11 |
| 19/02/2025 | 98475.50 | 98475.50 | 98475.50 | 98475.50 | 491 |
| 18/02/2025 | 100144.58 | 100144.58 | 98341.98 | 99310.04 | 122 |
| 17/02/2025 | 98475.50 | 100144.58 | 98475.50 | 100144.58 | 2456 |
| 14/02/2025 | 102606.47 | 102606.47 | 98475.50 | 98475.50 | 756 |
| 13/02/2025 | 0.00 | 0.00 | 0.00 | 102397.83 | 0 |
| 12/02/2025 | 102439.56 | 102439.56 | 102356.11 | 102397.83 | 4256 |
| 11/02/2025 | 100144.58 | 100144.58 | 100144.58 | 100144.58 | 39 |
| 10/02/2025 | 99310.04 | 99310.04 | 99310.04 | 99310.04 | 100 |
| 07/02/2025 | 103733.09 | 103733.09 | 103566.19 | 103566.19 | 27 |
| 06/02/2025 | 103115.54 | 103858.27 | 103115.54 | 103691.37 | 399 |
| 05/02/2025 | 99310.04 | 100144.58 | 99310.04 | 100136.23 | 749 |
| 04/02/2025 | 99310.04 | 100144.58 | 99310.04 | 100144.58 | 178 |
| 03/02/2025 | 100979.12 | 100979.12 | 100979.12 | 100979.12 | 78 |
| 31/01/2025 | 101312.93 | 101312.93 | 93885.54 | 100895.66 | 2332 |
| 30/01/2025 | 96806.43 | 100144.58 | 96389.16 | 100144.58 | 1616 |
| 29/01/2025 | 101396.39 | 101396.39 | 101396.39 | 101396.39 | 300 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 98475.50 | 0 |
| 27/01/2025 | 98475.50 | 98475.50 | 98475.50 | 98475.50 | 716 |
| 24/01/2025 | 98475.50 | 98475.50 | 98475.50 | 98475.50 | 5000 |
| 23/01/2025 | 99310.04 | 99310.04 | 98475.50 | 99310.04 | 7131 |
| 22/01/2025 | 102147.47 | 102147.47 | 99310.04 | 99310.04 | 120 |
| 21/01/2025 | 100144.58 | 100144.58 | 100144.58 | 100144.58 | 50 |
| 20/01/2025 | 98392.05 | 98392.05 | 98141.69 | 98392.05 | 3200 |
| 17/01/2025 | 101646.75 | 101646.75 | 96806.43 | 98475.50 | 4284 |
| 16/01/2025 | 100144.58 | 101813.66 | 98475.50 | 101813.66 | 3269 |
| 15/01/2025 | 100144.58 | 100144.58 | 96389.16 | 100061.13 | 1076 |
| 14/01/2025 | 102064.02 | 102064.02 | 98475.50 | 100311.49 | 559 |
| 13/01/2025 | 101980.56 | 101980.56 | 100144.58 | 100144.58 | 1730 |
| 10/01/2025 | 0.00 | 0.00 | 0.00 | 99310.04 | 0 |
| 09/01/2025 | 98475.50 | 99310.04 | 98467.16 | 99310.04 | 3820 |
| 08/01/2025 | 97640.97 | 100561.85 | 97640.97 | 99310.04 | 55650 |
| 07/01/2025 | 96722.97 | 99718.97 | 96722.97 | 99718.97 | 36 |
| 06/01/2025 | 94636.63 | 95554.62 | 94636.63 | 95554.62 | 4850 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 92633.74 | 0 |
| 02/01/2025 | 92925.82 | 92925.82 | 92633.74 | 92633.74 | 125 |
| 30/12/2024 | 0.00 | 0.00 | 0.00 | 92717.19 | 0 |
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