OTS5D
USD 103,80
+0,50 +0,48%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 21/10/2026 | 103.30 | 103.80 | 103.30 | 103.80 | 44700 |
| 20/10/2026 | 103.30 | 103.30 | 103.30 | 103.30 | 320 |
| 19/10/2026 | 103.80 | 103.80 | 103.30 | 103.30 | 5522 |
| 16/10/2026 | 103.70 | 103.75 | 103.70 | 103.75 | 175021 |
| 15/10/2026 | 104.35 | 104.35 | 103.20 | 103.20 | 11064 |
| 14/10/2026 | 103.55 | 103.55 | 103.20 | 103.55 | 12997 |
| 13/10/2026 | 103.15 | 103.20 | 103.15 | 103.20 | 232 |
| 09/10/2026 | 103.15 | 103.50 | 103.15 | 103.15 | 16764 |
| 08/10/2026 | 103.90 | 103.90 | 103.55 | 103.55 | 46982 |
| 07/10/2026 | 103.35 | 103.55 | 103.35 | 103.55 | 252362 |
| 06/10/2026 | 103.00 | 103.10 | 103.00 | 103.10 | 2659 |
| 05/10/2026 | 103.00 | 103.25 | 103.00 | 103.00 | 149438 |
| 02/10/2026 | 102.20 | 102.30 | 102.20 | 102.30 | 17200 |
| 01/10/2026 | 0.00 | 0.00 | 0.00 | 103.15 | 0 |
| 30/09/2026 | 103.00 | 103.20 | 103.00 | 103.15 | 83843 |
| 29/09/2026 | 103.35 | 103.35 | 102.20 | 103.25 | 12119 |
| 28/09/2026 | 102.50 | 102.50 | 102.35 | 102.40 | 4428 |
| 25/09/2026 | 103.00 | 103.30 | 103.00 | 103.20 | 13075 |
| 24/09/2026 | 103.35 | 103.35 | 103.35 | 103.35 | 3000 |
| 23/09/2026 | 102.40 | 103.00 | 102.40 | 103.00 | 417 |
| 22/09/2026 | 103.10 | 103.95 | 103.10 | 103.90 | 170463 |
| 21/09/2026 | 103.10 | 103.50 | 103.10 | 103.50 | 70534 |
| 18/09/2026 | 102.60 | 103.40 | 102.60 | 103.00 | 5643 |
| 17/09/2026 | 102.40 | 103.35 | 102.40 | 103.35 | 225455 |
| 16/09/2026 | 103.40 | 103.40 | 102.40 | 103.00 | 1423 |
| 15/09/2026 | 102.20 | 103.20 | 102.20 | 102.85 | 9251 |
| 14/09/2026 | 102.20 | 103.20 | 102.20 | 103.00 | 24794 |
| 11/09/2026 | 103.00 | 103.20 | 103.00 | 103.20 | 15852 |
| 10/09/2026 | 102.00 | 103.35 | 102.00 | 103.05 | 171545 |
| 09/09/2026 | 102.15 | 103.25 | 102.15 | 103.25 | 14387 |
| 08/09/2026 | 103.00 | 103.05 | 103.00 | 103.05 | 15188 |
| 07/09/2026 | 103.00 | 103.00 | 103.00 | 103.00 | 4740 |
| 04/09/2026 | 103.00 | 103.00 | 103.00 | 103.00 | 19081 |
| 03/09/2026 | 103.00 | 103.00 | 103.00 | 103.00 | 4979 |
| 02/09/2026 | 103.00 | 103.20 | 103.00 | 103.00 | 69847 |
| 01/09/2026 | 102.60 | 103.00 | 102.60 | 102.90 | 50685 |
| 31/08/2026 | 103.00 | 103.00 | 102.60 | 102.60 | 5119 |
| 28/08/2026 | 102.60 | 102.60 | 102.60 | 102.60 | 100 |
| 27/08/2026 | 102.50 | 102.60 | 102.50 | 102.60 | 1204 |
| 26/08/2026 | 102.20 | 102.70 | 102.20 | 102.70 | 21995 |
| 25/08/2026 | 102.95 | 103.00 | 102.50 | 102.70 | 104361 |
| 24/08/2026 | 102.85 | 102.85 | 102.55 | 102.55 | 3077 |
| 21/08/2026 | 102.25 | 102.70 | 102.25 | 102.50 | 11850 |
| 20/08/2026 | 102.60 | 102.60 | 102.45 | 102.45 | 537 |
| 19/08/2026 | 102.65 | 102.65 | 102.60 | 102.60 | 108530 |
| 18/08/2026 | 103.00 | 103.40 | 102.30 | 102.65 | 158441 |
| 14/08/2026 | 102.65 | 102.95 | 102.65 | 102.65 | 11849 |
| 13/08/2026 | 102.50 | 103.40 | 102.50 | 102.75 | 13460 |
| 12/08/2026 | 103.40 | 103.40 | 102.75 | 102.75 | 2548 |
| 11/08/2026 | 103.40 | 103.40 | 102.90 | 103.00 | 16890 |
Cotización
- Último · MEP
- USD 103,80
- Variación diaria
- +0,50 +0,48%
- Apertura
- 103,30
- Mínimo
- 103,30
- Máximo
- 103,80
- Volumen
- 44.700
- Vol. promedio 30 días
- 48.696
Rendimiento y riesgo
- TIR
- -30,02%
- Cupón vigente
- 6,69%
- Paridad
- 100,46%
- Valor técnico / 100 VN
- 103,27
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,01 años
- Duration modificada
- 0,02 años
- Convexidad
- 0,02
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 23/10/2025
- Vencimiento
- 23/10/2026
- Pago de interés
- —
- Próximo pago al calcular
- 23/10/2026
- Días al vencimiento al calcular
- 4
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,7500 USD / 100 VN |
| Precio limpio | 100,4793 USD / 100 VN |
| Precio sucio | 103,7500 USD / 100 VN |
| Intereses corridos | 3,2707 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,6900 % anual |
| Rendimiento corriente | 6,4482 % anual |
| Tasa efectiva mensual | -2,9304 % mensual |
| Tasa nominal anual | -35,6205 % anual |
| Convexidad | 0,0226 años² |
| Vida promedio | 0,0110 años |
| Volumen informado | 175.021,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 2 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 23/04/2026 | 6,69% | 100 | 0 | 3,345 | 3,345 | 100 |
| 23/10/2026 | 6,69% | 100 | 100 | 3,345 | 103,345 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.539,02por USD
- OTS5O ARS
- 159.750,00
- OTS5D USD
- 103,80
Condiciones del instrumento
- ISIN
- AR0034370418
- Amortización
- AL VENCIMIENTO