OTS6D
USD 101,00
+0,00 +0,00%
- Venta
- 101,50×1.200
- Compra
- 101,00×3.000
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 106.25 | 106.25 | 104.10 | 105.90 | 11835 |
| 24/08/2026 | 105.25 | 105.25 | 105.25 | 105.25 | 2039 |
| 21/08/2026 | 105.15 | 106.45 | 105.15 | 106.00 | 1379 |
| 20/08/2026 | 105.20 | 106.55 | 104.95 | 106.55 | 15053 |
| 19/08/2026 | 106.50 | 106.50 | 105.80 | 105.80 | 17942 |
| 18/08/2026 | 105.45 | 106.55 | 105.45 | 106.55 | 8623 |
| 14/08/2026 | 104.65 | 106.55 | 104.65 | 105.75 | 7594 |
| 13/08/2026 | 105.40 | 106.50 | 104.65 | 105.70 | 8884 |
| 12/08/2026 | 105.65 | 106.40 | 105.65 | 105.65 | 17154 |
| 11/08/2026 | 105.40 | 106.40 | 105.40 | 105.65 | 16267 |
| 10/08/2026 | 105.40 | 106.70 | 105.40 | 106.60 | 26021 |
| 07/08/2026 | 106.20 | 106.25 | 105.10 | 105.45 | 14994 |
| 06/08/2026 | 106.30 | 106.30 | 105.10 | 105.10 | 9592 |
| 05/08/2026 | 104.50 | 106.25 | 104.50 | 105.55 | 33377 |
| 04/08/2026 | 105.35 | 106.25 | 104.15 | 106.25 | 82235 |
| 03/08/2026 | 105.35 | 106.25 | 105.35 | 105.50 | 28868 |
| 31/07/2026 | 106.50 | 106.50 | 105.20 | 105.20 | 29493 |
| 30/07/2026 | 105.00 | 107.65 | 104.85 | 105.65 | 61076 |
| 29/07/2026 | 105.95 | 105.95 | 105.40 | 105.80 | 16589 |
| 28/07/2026 | 104.85 | 106.10 | 104.80 | 104.90 | 46059 |
| 27/07/2026 | 105.15 | 105.50 | 105.15 | 105.15 | 8151 |
| 24/07/2026 | 105.35 | 106.05 | 104.75 | 106.05 | 43305 |
| 23/07/2026 | 105.95 | 108.50 | 105.00 | 108.50 | 54290 |
| 22/07/2026 | 105.90 | 105.95 | 104.35 | 105.95 | 2710 |
| 21/07/2026 | 106.95 | 106.95 | 104.45 | 104.45 | 28232 |
| 20/07/2026 | 105.50 | 105.95 | 104.45 | 104.70 | 27811 |
| 17/07/2026 | 104.30 | 105.95 | 104.00 | 105.05 | 36248 |
| 16/07/2026 | 105.00 | 105.00 | 104.40 | 104.75 | 26042 |
| 15/07/2026 | 104.75 | 105.00 | 104.50 | 104.95 | 29845 |
| 14/07/2026 | 104.30 | 105.05 | 104.20 | 104.80 | 12952 |
| 13/07/2026 | 105.20 | 105.25 | 104.30 | 104.95 | 5893 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 105.05 | 0 |
| 08/07/2026 | 104.10 | 105.30 | 104.10 | 105.05 | 51972 |
| 07/07/2026 | 104.10 | 104.10 | 104.10 | 104.10 | 1000 |
| 06/07/2026 | 103.00 | 105.25 | 103.00 | 105.25 | 10754 |
| 03/07/2026 | 103.60 | 104.95 | 103.60 | 104.95 | 61797 |
| 02/07/2026 | 104.00 | 105.00 | 103.55 | 103.80 | 29282 |
| 01/07/2026 | 103.50 | 105.00 | 103.45 | 103.65 | 46886 |
| 30/06/2026 | 103.55 | 104.20 | 103.55 | 104.20 | 51539 |
| 29/06/2026 | 105.15 | 105.15 | 104.40 | 104.80 | 3055 |
| 26/06/2026 | 103.25 | 105.00 | 103.25 | 105.00 | 284094 |
| 25/06/2026 | 103.25 | 105.00 | 103.25 | 104.00 | 29580 |
| 24/06/2026 | 103.10 | 103.30 | 103.10 | 103.30 | 54996 |
| 23/06/2026 | 103.15 | 104.10 | 103.15 | 103.50 | 27902 |
| 22/06/2026 | 103.30 | 104.30 | 103.15 | 104.30 | 54722 |
| 19/06/2026 | 103.05 | 104.00 | 103.05 | 104.00 | 26033 |
| 18/06/2026 | 103.20 | 104.95 | 103.15 | 104.95 | 64655 |
| 17/06/2026 | 104.50 | 104.50 | 103.00 | 104.35 | 6445 |
| 16/06/2026 | 103.50 | 104.75 | 103.50 | 103.65 | 16103 |
| 12/06/2026 | 103.50 | 104.40 | 103.50 | 104.40 | 18811 |
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
Compartir gráfico
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