OTS6O
$ 160.660,00
-2.020,00 -1,24%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 159700.00 | 160690.00 | 158750.00 | 160660.00 | 56820 |
| 03/11/2026 | 160980.00 | 162800.00 | 160000.00 | 162680.00 | 19001 |
| 02/11/2026 | 158480.00 | 159800.00 | 157970.00 | 158040.00 | 13474 |
| 30/10/2026 | 156850.00 | 159030.00 | 156850.00 | 158890.00 | 10075 |
| 29/10/2026 | 160440.00 | 160440.00 | 157170.00 | 157170.00 | 2860 |
| 28/10/2026 | 160000.00 | 160000.00 | 157020.00 | 157020.00 | 3383 |
| 27/10/2026 | 159651.13 | 159651.13 | 159651.13 | 159651.13 | 15 |
| 26/10/2026 | 157944.91 | 159479.55 | 157210.94 | 159479.55 | 6058 |
| 23/10/2026 | 164000.00 | 165700.00 | 162020.00 | 165700.00 | 10075 |
| 22/10/2026 | 161190.00 | 165660.00 | 161190.00 | 164020.00 | 26274 |
| 21/10/2026 | 163510.00 | 163510.00 | 163510.00 | 163510.00 | 100 |
| 20/10/2026 | 164000.00 | 164000.00 | 161410.00 | 163210.00 | 2243 |
| 19/10/2026 | 160970.00 | 163000.00 | 160970.00 | 163000.00 | 48609 |
| 16/10/2026 | 161340.00 | 162000.00 | 161340.00 | 162000.00 | 5708 |
| 15/10/2026 | 0.00 | 0.00 | 0.00 | 163000.00 | 0 |
| 14/10/2026 | 159820.00 | 164010.00 | 159820.00 | 163000.00 | 2509 |
| 13/10/2026 | 164350.00 | 164350.00 | 160400.00 | 163000.00 | 8142 |
| 09/10/2026 | 163000.00 | 163000.00 | 161550.00 | 163000.00 | 3477 |
| 08/10/2026 | 162500.00 | 162500.00 | 161790.00 | 162000.00 | 72641 |
| 07/10/2026 | 162420.00 | 163690.00 | 162160.00 | 163000.00 | 13045 |
| 06/10/2026 | 162110.00 | 163780.00 | 162110.00 | 163760.00 | 2820 |
| 05/10/2026 | 163000.00 | 164180.00 | 162150.00 | 162150.00 | 4123 |
| 02/10/2026 | 163700.00 | 165500.00 | 162610.00 | 163410.00 | 15993 |
| 01/10/2026 | 163000.00 | 164740.00 | 163000.00 | 163500.00 | 2858 |
| 30/09/2026 | 163000.00 | 164330.00 | 162670.00 | 164200.00 | 1153 |
| 29/09/2026 | 164000.00 | 167000.00 | 158920.00 | 163400.00 | 44567 |
| 28/09/2026 | 162000.00 | 164990.00 | 160260.00 | 164990.00 | 1291 |
| 25/09/2026 | 163700.00 | 165000.00 | 163000.00 | 163200.00 | 13653 |
| 24/09/2026 | 164000.00 | 164220.00 | 161750.00 | 161760.00 | 17577 |
| 23/09/2026 | 162300.00 | 164000.00 | 160010.00 | 161130.00 | 4385 |
| 22/09/2026 | 164000.00 | 165000.00 | 161890.00 | 164940.00 | 16304 |
| 21/09/2026 | 165000.00 | 165000.00 | 162320.00 | 164900.00 | 2908 |
| 18/09/2026 | 165000.00 | 165000.00 | 162080.00 | 163000.00 | 4053 |
| 17/09/2026 | 161620.00 | 164890.00 | 161610.00 | 163700.00 | 19586 |
| 16/09/2026 | 163000.00 | 164810.00 | 162500.00 | 162500.00 | 3467 |
| 15/09/2026 | 161870.00 | 161870.00 | 161520.00 | 161520.00 | 1750 |
| 14/09/2026 | 163960.00 | 163960.00 | 161830.00 | 161830.00 | 1289 |
| 11/09/2026 | 163000.00 | 163000.00 | 163000.00 | 163000.00 | 15 |
| 10/09/2026 | 160810.00 | 163000.00 | 160810.00 | 162710.00 | 4784 |
| 09/09/2026 | 160150.00 | 162860.00 | 160130.00 | 162860.00 | 2399 |
| 08/09/2026 | 162580.00 | 162590.00 | 159840.00 | 161200.00 | 28121 |
| 07/09/2026 | 162000.00 | 162250.00 | 161000.00 | 162000.00 | 5434 |
| 04/09/2026 | 160100.00 | 162000.00 | 160100.00 | 161990.00 | 465 |
| 03/09/2026 | 160500.00 | 162490.00 | 160100.00 | 162200.00 | 12518 |
| 02/09/2026 | 163000.00 | 163370.00 | 161030.00 | 163000.00 | 5338 |
| 01/09/2026 | 162030.00 | 163460.00 | 160720.00 | 161500.00 | 3187 |
| 31/08/2026 | 163940.00 | 165000.00 | 159710.00 | 165000.00 | 17966 |
| 28/08/2026 | 163970.00 | 163970.00 | 163970.00 | 163970.00 | 833 |
| 27/08/2026 | 164000.00 | 164000.00 | 160900.00 | 162000.00 | 1666 |
| 26/08/2026 | 161200.00 | 164500.00 | 161200.00 | 162330.00 | 19935 |
Cotización
- Último · ARS
- $ 160.660,00
- Variación diaria
- -2.020,00 -1,24%
- Apertura
- 159.700,00
- Mínimo
- 158.750,00
- Máximo
- 160.690,00
- Volumen
- 56.820
- Vol. promedio 30 días
- 14.635
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 160.660,0000 ARS / 100 VN |
| Precio limpio | 160.481,3121 ARS / 100 VN |
| Precio sucio | 160.660,0000 ARS / 100 VN |
| Intereses corridos | 178,6879 ARS / 100 VN |
| Capital residual | 159.069,3069 ARS / 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 | 56.820,0000 VN |
| Coeficiente del índice | 1.590,6930693069 |
- 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;price_converted_at_implicit_mep_OTS6D
- 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
Condiciones del instrumento
- ISIN
- AR0110435994
- Amortización
- AL VENCIMIENTO