OTS5O
$ 159.750,00
+280,00 +0,18%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 10/08/2026 | 156900.00 | 158990.00 | 156900.00 | 158450.00 | 1106 |
| 07/08/2026 | 156900.00 | 156900.00 | 156800.00 | 156900.00 | 526 |
| 06/08/2026 | 156100.00 | 156900.00 | 156100.00 | 156900.00 | 19201 |
| 05/08/2026 | 155480.00 | 158980.00 | 155480.00 | 156100.00 | 55255 |
| 04/08/2026 | 156000.00 | 156000.00 | 155950.00 | 155950.00 | 51455 |
| 03/08/2026 | 155000.00 | 156990.00 | 155000.00 | 156990.00 | 6885 |
| 31/07/2026 | 155000.00 | 155990.00 | 155000.00 | 155990.00 | 11 |
| 30/07/2026 | 156000.00 | 157750.00 | 154800.00 | 155090.00 | 3550 |
| 29/07/2026 | 156270.00 | 156500.00 | 156270.00 | 156500.00 | 5916 |
| 28/07/2026 | 156750.00 | 157400.00 | 156540.00 | 156540.00 | 1586 |
| 27/07/2026 | 155310.00 | 158000.00 | 155310.00 | 157430.00 | 5879 |
| 24/07/2026 | 155000.00 | 157000.00 | 155000.00 | 157000.00 | 1870 |
| 23/07/2026 | 155000.00 | 155000.00 | 155000.00 | 155000.00 | 240 |
| 22/07/2026 | 154000.00 | 156000.00 | 154000.00 | 154120.00 | 3907 |
| 21/07/2026 | 154380.00 | 155000.00 | 152500.00 | 155000.00 | 6010 |
| 20/07/2026 | 155050.00 | 155300.00 | 155050.00 | 155300.00 | 125 |
| 17/07/2026 | 155030.00 | 155030.00 | 155030.00 | 155030.00 | 1843 |
| 16/07/2026 | 154250.00 | 154500.00 | 154250.00 | 154500.00 | 1136 |
| 15/07/2026 | 153800.00 | 153800.00 | 153800.00 | 153800.00 | 45000 |
| 14/07/2026 | 154100.00 | 156800.00 | 153970.00 | 153970.00 | 9221 |
| 13/07/2026 | 154910.00 | 155200.00 | 154910.00 | 155200.00 | 780 |
| 10/07/2026 | 154950.00 | 154950.00 | 154950.00 | 154950.00 | 100 |
| 08/07/2026 | 155930.00 | 158290.00 | 155930.00 | 157600.00 | 1905 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 155220.00 | 0 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 155220.00 | 0 |
| 03/07/2026 | 156500.00 | 157000.00 | 155000.00 | 155220.00 | 14808 |
| 02/07/2026 | 155400.00 | 156500.00 | 155050.00 | 156500.00 | 4230 |
| 01/07/2026 | 155000.00 | 157200.00 | 154940.00 | 155300.00 | 4321 |
| 30/06/2026 | 152800.00 | 155000.00 | 152800.00 | 153700.00 | 1738 |
| 29/06/2026 | 153530.00 | 153550.00 | 153290.00 | 153290.00 | 561 |
| 26/06/2026 | 152610.00 | 152630.00 | 152610.00 | 152630.00 | 433 |
| 25/06/2026 | 155100.00 | 155100.00 | 153040.00 | 153040.00 | 37180 |
| 24/06/2026 | 151210.00 | 153850.00 | 151210.00 | 152800.00 | 9163 |
| 23/06/2026 | 152130.00 | 153500.00 | 152130.00 | 153130.00 | 12864 |
| 22/06/2026 | 149860.00 | 149860.00 | 149860.00 | 149860.00 | 350 |
| 19/06/2026 | 149400.00 | 150300.00 | 149400.00 | 150030.00 | 7962 |
| 18/06/2026 | 148700.00 | 152560.00 | 148700.00 | 149400.00 | 3486 |
| 17/06/2026 | 147810.00 | 147810.00 | 147810.00 | 147810.00 | 5700 |
| 16/06/2026 | 147680.00 | 148740.00 | 147100.00 | 147740.00 | 39197 |
| 12/06/2026 | 147680.00 | 147680.00 | 147680.00 | 147680.00 | 300 |
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 147620.00 | 0 |
| 10/06/2026 | 147620.00 | 147620.00 | 147620.00 | 147620.00 | 68 |
| 09/06/2026 | 148000.00 | 149000.00 | 147600.00 | 147950.00 | 3360 |
| 08/06/2026 | 148020.00 | 148020.00 | 147980.00 | 147980.00 | 1665 |
| 05/06/2026 | 149000.00 | 149000.00 | 148020.00 | 148020.00 | 1196 |
| 04/06/2026 | 147730.00 | 147730.00 | 147730.00 | 147730.00 | 200 |
| 03/06/2026 | 153490.00 | 153490.00 | 150000.00 | 150000.00 | 128 |
| 02/06/2026 | 146690.00 | 149000.00 | 146600.00 | 146700.00 | 5580 |
| 01/06/2026 | 145650.00 | 145650.00 | 145650.00 | 145650.00 | 200 |
| 29/05/2026 | 145230.00 | 146200.00 | 145230.00 | 146200.00 | 1980 |
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