OTS5O
$ 159.750,00
+280,00 +0,18%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 144060.41 | 0 |
| 11/03/2026 | 141359.28 | 144060.41 | 141359.28 | 144060.41 | 3614 |
| 10/03/2026 | 144447.67 | 144447.67 | 142511.38 | 142511.38 | 2192 |
| 09/03/2026 | 143285.89 | 145212.51 | 143285.89 | 145212.51 | 5179 |
| 06/03/2026 | 143285.89 | 145909.58 | 143285.89 | 143295.58 | 1765 |
| 05/03/2026 | 144254.04 | 144254.04 | 142124.12 | 142240.29 | 15899 |
| 04/03/2026 | 141339.92 | 144331.49 | 137980.44 | 142317.75 | 20861 |
| 03/03/2026 | 141349.60 | 141349.60 | 137477.01 | 140516.99 | 3281 |
| 02/03/2026 | 144447.67 | 144447.67 | 140865.52 | 140875.21 | 2746 |
| 27/02/2026 | 142792.14 | 146190.34 | 142172.52 | 142317.75 | 110454 |
| 26/02/2026 | 140875.21 | 145696.58 | 140865.52 | 141833.67 | 39447 |
| 25/02/2026 | 139413.30 | 141349.60 | 139413.30 | 141349.60 | 2701 |
| 24/02/2026 | 138474.20 | 138474.20 | 138474.20 | 138474.20 | 370 |
| 23/02/2026 | 0.00 | 0.00 | 0.00 | 142511.38 | 0 |
| 20/02/2026 | 137486.69 | 142511.38 | 137477.01 | 142511.38 | 46621 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 139248.72 | 0 |
| 18/02/2026 | 140865.52 | 146190.34 | 139248.72 | 139248.72 | 18022 |
| 13/02/2026 | 147545.75 | 147545.75 | 140768.71 | 144254.04 | 3096 |
| 12/02/2026 | 140865.52 | 141349.60 | 140865.52 | 141349.60 | 720 |
| 11/02/2026 | 140778.39 | 145706.26 | 140778.39 | 145706.26 | 28484 |
| 10/02/2026 | 139084.13 | 141359.28 | 139084.13 | 141359.28 | 15805 |
| 09/02/2026 | 140865.52 | 147642.56 | 140797.75 | 147429.57 | 38079 |
| 06/02/2026 | 144747.80 | 145038.24 | 140865.52 | 143382.71 | 10525 |
| 05/02/2026 | 144738.12 | 145222.19 | 144738.12 | 145222.19 | 9301 |
| 04/02/2026 | 143479.52 | 147158.49 | 143382.71 | 144738.12 | 23613 |
| 03/02/2026 | 143382.71 | 145570.72 | 143382.71 | 145561.04 | 45474 |
| 02/02/2026 | 143295.58 | 146190.34 | 143295.58 | 145222.19 | 49904 |
| 30/01/2026 | 143673.15 | 147352.12 | 143673.15 | 143682.84 | 1973 |
| 29/01/2026 | 144254.04 | 146383.97 | 144254.04 | 144544.49 | 1382 |
| 28/01/2026 | 141930.49 | 146383.97 | 141920.81 | 146383.97 | 517 |
| 27/01/2026 | 147158.49 | 147158.49 | 144254.04 | 144496.08 | 2550 |
| 26/01/2026 | 143837.74 | 146190.34 | 143837.74 | 143915.19 | 8933 |
| 23/01/2026 | 141988.58 | 144738.12 | 141978.89 | 144350.86 | 5240 |
| 22/01/2026 | 145696.58 | 145696.58 | 142763.09 | 142763.09 | 883 |
| 21/01/2026 | 146190.34 | 146190.34 | 145706.26 | 145706.26 | 47 |
| 20/01/2026 | 146190.34 | 146190.34 | 143769.97 | 144060.41 | 582 |
| 19/01/2026 | 147158.49 | 147158.49 | 147158.49 | 147158.49 | 1 |
| 16/01/2026 | 146190.34 | 147158.49 | 144254.04 | 147158.49 | 7326 |
| 15/01/2026 | 145512.63 | 145512.63 | 145512.63 | 145512.63 | 10053 |
| 14/01/2026 | 145512.63 | 146190.34 | 145512.63 | 145512.63 | 12308 |
| 13/01/2026 | 145512.63 | 145512.63 | 145512.63 | 145512.63 | 208 |
| 12/01/2026 | 147061.67 | 147061.67 | 147061.67 | 147061.67 | 6 |
| 09/01/2026 | 147061.67 | 147061.67 | 147061.67 | 147061.67 | 603 |
| 08/01/2026 | 145222.19 | 146141.93 | 145222.19 | 145512.63 | 9662 |
| 07/01/2026 | 145222.19 | 147739.38 | 145222.19 | 147739.38 | 1559 |
| 06/01/2026 | 146200.02 | 148707.52 | 146190.34 | 148707.52 | 2811 |
| 05/01/2026 | 144641.30 | 148610.71 | 144350.86 | 148513.89 | 14999 |
| 02/01/2026 | 144370.22 | 148126.63 | 144370.22 | 147749.06 | 15878 |
| 30/12/2025 | 148126.63 | 148126.63 | 145125.38 | 145125.38 | 17311 |
| 29/12/2025 | 147933.00 | 147933.00 | 144738.12 | 144931.75 | 13209 |
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
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