OTS6D
USD 101,00
+0,00 +0,00%
- Venta
- 101,50×1.200
- Compra
- 101,00×4.500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 101.10 | 101.45 | 100.65 | 101.00 | 104137 |
| 03/11/2026 | 101.05 | 103.00 | 101.00 | 102.45 | 27486 |
| 02/11/2026 | 101.85 | 101.90 | 101.10 | 101.20 | 85817 |
| 30/10/2026 | 100.45 | 102.05 | 100.45 | 101.00 | 19442 |
| 29/10/2026 | 102.25 | 102.25 | 100.20 | 101.00 | 36455 |
| 28/10/2026 | 100.55 | 102.30 | 100.55 | 100.90 | 500418 |
| 27/10/2026 | 101.11 | 101.20 | 101.01 | 101.01 | 10315 |
| 26/10/2026 | 101.20 | 101.34 | 100.96 | 101.34 | 7231 |
| 23/10/2026 | 105.50 | 106.45 | 105.35 | 106.25 | 11681 |
| 22/10/2026 | 106.00 | 106.55 | 105.50 | 106.45 | 33134 |
| 21/10/2026 | 106.05 | 106.05 | 106.00 | 106.00 | 1100 |
| 20/10/2026 | 105.85 | 106.55 | 105.85 | 106.00 | 25432 |
| 19/10/2026 | 106.70 | 106.70 | 105.30 | 105.85 | 49239 |
| 16/10/2026 | 105.45 | 106.45 | 105.45 | 105.45 | 1632 |
| 15/10/2026 | 105.30 | 105.85 | 105.25 | 105.85 | 4146 |
| 14/10/2026 | 104.05 | 106.40 | 104.05 | 105.50 | 22685 |
| 13/10/2026 | 105.40 | 105.55 | 104.95 | 105.55 | 8691 |
| 09/10/2026 | 105.40 | 106.15 | 105.40 | 105.50 | 12989 |
| 08/10/2026 | 106.50 | 106.50 | 105.40 | 105.40 | 63432 |
| 07/10/2026 | 105.40 | 106.75 | 105.35 | 106.05 | 22489 |
| 06/10/2026 | 106.00 | 106.00 | 105.30 | 106.00 | 14404 |
| 05/10/2026 | 105.20 | 106.40 | 105.20 | 105.65 | 3718 |
| 02/10/2026 | 105.35 | 106.40 | 105.35 | 106.00 | 28727 |
| 01/10/2026 | 105.30 | 106.00 | 105.30 | 105.60 | 4580 |
| 30/09/2026 | 106.45 | 106.50 | 105.45 | 106.50 | 2254 |
| 29/09/2026 | 105.80 | 106.50 | 105.20 | 106.25 | 37239 |
| 28/09/2026 | 105.05 | 106.10 | 105.05 | 105.80 | 23851 |
| 25/09/2026 | 106.55 | 106.55 | 105.05 | 105.10 | 55487 |
| 24/09/2026 | 105.75 | 106.05 | 105.20 | 105.20 | 32725 |
| 23/09/2026 | 105.70 | 106.50 | 105.40 | 105.40 | 11804 |
| 22/09/2026 | 106.75 | 107.00 | 105.65 | 105.70 | 58256 |
| 21/09/2026 | 106.05 | 106.70 | 105.95 | 106.35 | 94228 |
| 18/09/2026 | 106.95 | 107.00 | 105.75 | 105.75 | 73110 |
| 17/09/2026 | 106.95 | 106.95 | 106.05 | 106.50 | 26432 |
| 16/09/2026 | 105.65 | 106.60 | 105.65 | 106.50 | 22664 |
| 15/09/2026 | 105.05 | 106.00 | 105.05 | 105.70 | 9328 |
| 14/09/2026 | 106.50 | 106.50 | 105.10 | 105.10 | 4018 |
| 11/09/2026 | 106.50 | 106.50 | 106.50 | 106.50 | 2385 |
| 10/09/2026 | 106.00 | 106.30 | 106.00 | 106.20 | 9899 |
| 09/09/2026 | 105.10 | 106.20 | 105.10 | 105.20 | 17851 |
| 08/09/2026 | 107.80 | 107.80 | 101.25 | 106.10 | 123375 |
| 07/09/2026 | 105.50 | 107.80 | 105.20 | 105.40 | 59651 |
| 04/09/2026 | 106.25 | 106.25 | 106.20 | 106.25 | 143 |
| 03/09/2026 | 105.00 | 106.25 | 102.10 | 106.25 | 82661 |
| 02/09/2026 | 106.30 | 106.40 | 105.10 | 105.25 | 22225 |
| 01/09/2026 | 105.20 | 106.40 | 105.15 | 105.25 | 39291 |
| 31/08/2026 | 106.00 | 106.55 | 105.20 | 105.35 | 72471 |
| 28/08/2026 | 105.90 | 106.35 | 105.60 | 106.35 | 5430 |
| 27/08/2026 | 105.05 | 106.25 | 105.05 | 105.20 | 2478 |
| 26/08/2026 | 105.05 | 106.00 | 105.05 | 105.90 | 34240 |
Cotización
- Último · MEP
- USD 101,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 101,75
- Mínimo
- 101,00
- Máximo
- 101,85
- Volumen
- 4.500
- Vol. promedio 30 días
- 52.398
Rendimiento y riesgo
- TIR
- 6,54%
- Cupón vigente
- 6,74%
- Paridad
- 100,89%
- Valor técnico / 100 VN
- 100,11
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,52 años
- Duration modificada
- 2,36 años
- Convexidad
- 8,09
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 29/01/2026
- Vencimiento
- 29/07/2029
- Pago de interés
- —
- Próximo pago al calcular
- 29/01/2027
- Días al vencimiento al calcular
- 997
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,0000 USD / 100 VN |
| Precio limpio | 100,8877 USD / 100 VN |
| Precio sucio | 101,0000 USD / 100 VN |
| Intereses corridos | 0,1123 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,7400 % anual |
| Rendimiento corriente | 6,6733 % anual |
| Tasa efectiva mensual | 0,5294 % mensual |
| Tasa nominal anual | 6,3527 % anual |
| Convexidad | 8,0901 años² |
| Vida promedio | 2,7315 años |
| Volumen informado | 104.137,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_3_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;long_or_first_coupon_from_accrual_start_per_rava_first_coupon
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 29/10/2026 | 6,74% | 100 | 0 | 5,055 | 5,055 | 100 |
| 29/01/2027 | 6,74% | 100 | 0 | 1,685 | 1,685 | 100 |
| 29/04/2027 | 6,74% | 100 | 0 | 1,685 | 1,685 | 100 |
| 29/07/2027 | 6,74% | 100 | 0 | 1,685 | 1,685 | 100 |
| 29/10/2027 | 6,74% | 100 | 0 | 1,685 | 1,685 | 100 |
| 29/01/2028 | 6,74% | 100 | 0 | 1,685 | 1,685 | 100 |
| 29/05/2028 | 6,74% | 100 | 0 | 2,24666667 | 2,24666667 | 100 |
| 29/07/2028 | 6,74% | 100 | 0 | 1,12333333 | 1,12333333 | 100 |
| 29/10/2028 | 6,74% | 100 | 0 | 1,685 | 1,685 | 100 |
| 29/01/2029 | 6,74% | 100 | 0 | 1,685 | 1,685 | 100 |
| 29/04/2029 | 6,74% | 100 | 0 | 1,685 | 1,685 | 100 |
| 29/07/2029 | 6,74% | 100 | 100 | 1,685 | 101,685 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.590,69por USD
- OTS6O ARS
- 160.660,00
- OTS6D USD
- 101,00
CCL
$ 1.691,16por USD
- OTS6O ARS
- 160.660,00
- OTS6C USD
- 95,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 6,54%
- TNA · est.
- 6,35%
- Valor nominal comprado
- —
- Próximo cobro · 29/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0110435994
- Amortización
- AL VENCIMIENTO