OTS5O
$ 159.750,00
+280,00 +0,18%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/05/2026 | 144690.00 | 144980.00 | 144690.00 | 144980.00 | 2255 |
| 27/05/2026 | 144700.00 | 144700.00 | 144150.00 | 144150.00 | 549 |
| 26/05/2026 | 145860.00 | 145860.00 | 145480.00 | 145480.00 | 614 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 144400.00 | 0 |
| 21/05/2026 | 144690.00 | 144690.00 | 144400.00 | 144400.00 | 804 |
| 20/05/2026 | 145600.00 | 145600.00 | 145600.00 | 145600.00 | 3337 |
| 19/05/2026 | 144550.00 | 144640.00 | 144550.00 | 144640.00 | 4627 |
| 18/05/2026 | 144340.00 | 144340.00 | 144340.00 | 144340.00 | 100 |
| 15/05/2026 | 144300.00 | 144300.00 | 144300.00 | 144300.00 | 58 |
| 14/05/2026 | 144000.00 | 144000.00 | 143460.00 | 143460.00 | 789 |
| 13/05/2026 | 143790.00 | 145000.00 | 143640.00 | 144000.00 | 10430 |
| 12/05/2026 | 143800.00 | 143800.00 | 143560.00 | 143560.00 | 3962 |
| 11/05/2026 | 144000.00 | 145000.00 | 143660.00 | 143660.00 | 1201 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 144400.00 | 0 |
| 07/05/2026 | 143690.00 | 144400.00 | 143570.00 | 144400.00 | 2500 |
| 06/05/2026 | 144120.00 | 144500.00 | 144120.00 | 144500.00 | 2682 |
| 05/05/2026 | 145000.00 | 145190.00 | 143360.00 | 144530.00 | 819 |
| 04/05/2026 | 145000.00 | 148000.00 | 145000.00 | 145050.00 | 11344 |
| 30/04/2026 | 143770.00 | 145050.00 | 143770.00 | 145050.00 | 4039 |
| 29/04/2026 | 144970.00 | 146160.00 | 144880.00 | 144980.00 | 12650 |
| 28/04/2026 | 145000.00 | 148000.00 | 145000.00 | 147000.00 | 2206 |
| 27/04/2026 | 145200.00 | 146990.00 | 145200.00 | 146830.00 | 28034 |
| 24/04/2026 | 142500.00 | 145010.00 | 142410.00 | 145010.00 | 5427 |
| 23/04/2026 | 141610.00 | 145000.00 | 141610.00 | 143300.00 | 2788 |
| 22/04/2026 | 143800.00 | 145950.00 | 143800.00 | 144000.00 | 4807 |
| 21/04/2026 | 142453.29 | 143285.89 | 142453.29 | 143285.89 | 9271 |
| 20/04/2026 | 142317.75 | 142317.75 | 140913.93 | 140913.93 | 8149 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 140913.93 | 0 |
| 16/04/2026 | 140913.93 | 140913.93 | 140913.93 | 140913.93 | 1200 |
| 15/04/2026 | 142511.38 | 144360.54 | 140739.67 | 140739.67 | 3074 |
| 14/04/2026 | 142230.61 | 142317.75 | 141155.97 | 142104.75 | 15478 |
| 13/04/2026 | 140458.90 | 143343.98 | 140458.90 | 141427.05 | 2305 |
| 10/04/2026 | 143963.60 | 143963.60 | 142850.23 | 143034.18 | 640 |
| 09/04/2026 | 143944.24 | 143963.60 | 143944.24 | 143963.60 | 11750 |
| 08/04/2026 | 146277.47 | 146277.47 | 143721.56 | 143837.74 | 6081 |
| 07/04/2026 | 144447.67 | 147051.99 | 144447.67 | 144486.40 | 15700 |
| 06/04/2026 | 144021.69 | 144350.86 | 143828.06 | 144108.82 | 18350 |
| 01/04/2026 | 143673.15 | 145038.24 | 143673.15 | 145028.56 | 51507 |
| 31/03/2026 | 140972.02 | 145512.63 | 140381.45 | 145512.63 | 15924 |
| 30/03/2026 | 141746.54 | 144738.12 | 141746.54 | 144399.26 | 13599 |
| 27/03/2026 | 144254.04 | 144379.90 | 143682.84 | 144302.45 | 51767 |
| 26/03/2026 | 138445.15 | 138600.06 | 138445.15 | 138600.06 | 249 |
| 25/03/2026 | 141630.36 | 141833.67 | 137477.01 | 137477.01 | 60554 |
| 23/03/2026 | 139422.98 | 142317.75 | 139422.98 | 142317.75 | 449 |
| 20/03/2026 | 143285.89 | 145899.89 | 138474.20 | 138474.20 | 2814 |
| 19/03/2026 | 143092.26 | 143324.62 | 139936.10 | 143324.62 | 6778 |
| 18/03/2026 | 143092.26 | 143769.97 | 143092.26 | 143769.97 | 1265 |
| 17/03/2026 | 142898.64 | 143285.89 | 142898.64 | 143092.26 | 3461 |
| 16/03/2026 | 140003.87 | 143479.52 | 140003.87 | 143043.86 | 19159 |
| 13/03/2026 | 140410.50 | 140410.50 | 140410.50 | 140410.50 | 509 |
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