OTS5O
$ 159.750,00
+280,00 +0,18%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 21/10/2026 | 159750.00 | 159750.00 | 159750.00 | 159750.00 | 99 |
| 20/10/2026 | 159450.00 | 159470.00 | 159450.00 | 159470.00 | 44320 |
| 19/10/2026 | 160560.00 | 160560.00 | 159010.00 | 160560.00 | 6701 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 158500.00 | 0 |
| 15/10/2026 | 158500.00 | 158500.00 | 158410.00 | 158500.00 | 21386 |
| 14/10/2026 | 160250.00 | 160460.00 | 159000.00 | 160460.00 | 6367 |
| 13/10/2026 | 158450.00 | 158450.00 | 158450.00 | 158450.00 | 67 |
| 09/10/2026 | 158850.00 | 159770.00 | 158620.00 | 159770.00 | 130664 |
| 08/10/2026 | 161500.00 | 161750.00 | 160490.00 | 160490.00 | 49469 |
| 07/10/2026 | 158560.00 | 161100.00 | 158560.00 | 161080.00 | 31870 |
| 06/10/2026 | 156410.00 | 158780.00 | 156410.00 | 158780.00 | 6694 |
| 05/10/2026 | 159300.00 | 159300.00 | 158500.00 | 159300.00 | 33091 |
| 02/10/2026 | 160230.00 | 160230.00 | 160230.00 | 160230.00 | 34000 |
| 01/10/2026 | 158710.00 | 158870.00 | 158270.00 | 158270.00 | 731 |
| 30/09/2026 | 160770.00 | 160770.00 | 160770.00 | 160770.00 | 1 |
| 29/09/2026 | 159450.00 | 159450.00 | 159450.00 | 159450.00 | 991 |
| 28/09/2026 | 158210.00 | 160670.00 | 158210.00 | 158690.00 | 69466 |
| 25/09/2026 | 159520.00 | 160310.00 | 159520.00 | 160300.00 | 6895 |
| 24/09/2026 | 158530.00 | 159200.00 | 158530.00 | 159200.00 | 248 |
| 23/09/2026 | 158220.00 | 158220.00 | 158220.00 | 158220.00 | 117 |
| 22/09/2026 | 157920.00 | 159520.00 | 157920.00 | 158500.00 | 93652 |
| 21/09/2026 | 158480.00 | 159520.00 | 158180.00 | 158230.00 | 4290 |
| 18/09/2026 | 159520.00 | 159520.00 | 157130.00 | 157960.00 | 5573 |
| 17/09/2026 | 157710.00 | 158430.00 | 157710.00 | 157970.00 | 10394 |
| 16/09/2026 | 0.00 | 0.00 | 0.00 | 157370.00 | 0 |
| 15/09/2026 | 157660.00 | 158300.00 | 157370.00 | 157370.00 | 14232 |
| 14/09/2026 | 159000.00 | 159000.00 | 157720.00 | 157720.00 | 3175 |
| 11/09/2026 | 155130.00 | 159390.00 | 155130.00 | 159390.00 | 2926 |
| 10/09/2026 | 155730.00 | 157540.00 | 155730.00 | 157540.00 | 5659 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 156800.00 | 0 |
| 08/09/2026 | 156440.00 | 156800.00 | 156430.00 | 156800.00 | 33025 |
| 07/09/2026 | 157010.00 | 157010.00 | 157010.00 | 157010.00 | 250 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 157270.00 | 0 |
| 03/09/2026 | 157460.00 | 157460.00 | 157270.00 | 157270.00 | 1950 |
| 02/09/2026 | 157680.00 | 159300.00 | 157570.00 | 157570.00 | 7602 |
| 01/09/2026 | 157200.00 | 157200.00 | 157200.00 | 157200.00 | 5500 |
| 31/08/2026 | 159400.00 | 159400.00 | 159400.00 | 159400.00 | 19 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 158020.00 | 0 |
| 27/08/2026 | 0.00 | 0.00 | 0.00 | 158020.00 | 0 |
| 26/08/2026 | 158250.00 | 158250.00 | 158020.00 | 158020.00 | 85358 |
| 25/08/2026 | 157620.00 | 159580.00 | 157620.00 | 157930.00 | 103546 |
| 24/08/2026 | 157350.00 | 157530.00 | 157350.00 | 157530.00 | 1416 |
| 21/08/2026 | 155790.00 | 158620.00 | 154000.00 | 158600.00 | 11546 |
| 20/08/2026 | 156060.00 | 157000.00 | 155980.00 | 155980.00 | 1617 |
| 19/08/2026 | 156500.00 | 156900.00 | 156200.00 | 156200.00 | 48339 |
| 18/08/2026 | 157540.00 | 159310.00 | 155670.00 | 156000.00 | 152611 |
| 14/08/2026 | 156200.00 | 156500.00 | 155870.00 | 156500.00 | 582 |
| 13/08/2026 | 156110.00 | 158900.00 | 156110.00 | 156220.00 | 15536 |
| 12/08/2026 | 158740.00 | 158740.00 | 158720.00 | 158720.00 | 310 |
| 11/08/2026 | 158450.00 | 158450.00 | 150630.00 | 155140.00 | 524 |
Cotización
- Último · ARS
- $ 159.750,00
- Variación diaria
- +280,00 +0,18%
- Apertura
- 159.750,00
- Mínimo
- 159.750,00
- Máximo
- 159.750,00
- Volumen
- 99
- Vol. promedio 30 días
- 25.563
Rendimiento y riesgo
- TIR
- 7,60%
- Cupón vigente
- 6,69%
- Paridad
- 99,99%
- Valor técnico / 100 VN
- 103,21
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,02 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
- 7
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 158.500,0000 ARS / 100 VN |
| Precio limpio | 153.562,3615 ARS / 100 VN |
| Precio sucio | 158.500,0000 ARS / 100 VN |
| Intereses corridos | 4.937,6385 ARS / 100 VN |
| Capital residual | 153.585,2713 ARS / 100 VN |
| Tasa de cupón vigente | 6,6900 % anual |
| Rendimiento corriente | 6,4826 % anual |
| Tasa efectiva mensual | 0,6120 % mensual |
| Tasa nominal anual | 7,3263 % anual |
| Convexidad | 0,0169 años² |
| Vida promedio | 0,0192 años |
| Volumen informado | 21.386,0000 VN |
| Coeficiente del índice | 1.535,8527131783 |
- 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;price_converted_at_implicit_mep_OTS5D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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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