OTS6O
$ 161.670,00
+1.010,00 +0,63%
- Venta
- 161.140,00×2.200
- Compra
- 160.010,00×1.500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 164180.00 | 164180.00 | 155800.00 | 161280.00 | 6037 |
| 24/08/2026 | 162000.00 | 162500.00 | 160980.00 | 162500.00 | 3060 |
| 21/08/2026 | 159560.00 | 162410.00 | 159550.00 | 162410.00 | 10001 |
| 20/08/2026 | 162430.00 | 162490.00 | 159860.00 | 162410.00 | 1600 |
| 19/08/2026 | 160050.00 | 161500.00 | 160040.00 | 161000.00 | 14080 |
| 18/08/2026 | 162120.00 | 162120.00 | 159500.00 | 160040.00 | 1886 |
| 14/08/2026 | 160250.00 | 160770.00 | 160250.00 | 160460.00 | 3737 |
| 13/08/2026 | 160450.00 | 165000.00 | 159710.00 | 161000.00 | 7500 |
| 12/08/2026 | 160830.00 | 165700.00 | 160830.00 | 162000.00 | 9681 |
| 11/08/2026 | 161000.00 | 161000.00 | 153700.00 | 160540.00 | 6504 |
| 10/08/2026 | 160780.00 | 163500.00 | 160780.00 | 160780.00 | 195 |
| 07/08/2026 | 164000.00 | 164000.00 | 157980.00 | 157980.00 | 2192 |
| 06/08/2026 | 159030.00 | 161000.00 | 159030.00 | 159300.00 | 2264 |
| 05/08/2026 | 158510.00 | 163250.00 | 158510.00 | 158560.00 | 2821 |
| 04/08/2026 | 162000.00 | 162000.00 | 158350.00 | 159500.00 | 511 |
| 03/08/2026 | 160000.00 | 162280.00 | 160000.00 | 162000.00 | 6087 |
| 31/07/2026 | 160200.00 | 160200.00 | 160200.00 | 160200.00 | 1000 |
| 30/07/2026 | 158510.00 | 161570.00 | 158410.00 | 159260.00 | 9523 |
| 29/07/2026 | 161000.00 | 161000.00 | 161000.00 | 161000.00 | 200 |
| 28/07/2026 | 160210.00 | 161200.00 | 160050.00 | 160050.00 | 21945 |
| 27/07/2026 | 160590.00 | 160870.00 | 160590.00 | 160870.00 | 3353 |
| 24/07/2026 | 160500.00 | 163500.00 | 160500.00 | 160740.00 | 3317 |
| 23/07/2026 | 158000.00 | 163300.00 | 157920.00 | 163300.00 | 34620 |
| 22/07/2026 | 157350.00 | 160000.00 | 157350.00 | 159950.00 | 2770 |
| 21/07/2026 | 163990.00 | 163990.00 | 157700.00 | 157700.00 | 3911 |
| 20/07/2026 | 164000.00 | 164000.00 | 160000.00 | 160000.00 | 19776 |
| 17/07/2026 | 157640.00 | 164990.00 | 157640.00 | 164990.00 | 12630 |
| 16/07/2026 | 157270.00 | 164000.00 | 157270.00 | 157500.00 | 18102 |
| 15/07/2026 | 159000.00 | 159000.00 | 156750.00 | 157300.00 | 24484 |
| 14/07/2026 | 159940.00 | 159940.00 | 157300.00 | 159000.00 | 7877 |
| 13/07/2026 | 158000.00 | 160450.00 | 158000.00 | 160450.00 | 9920 |
| 10/07/2026 | 159000.00 | 160000.00 | 158740.00 | 160000.00 | 266 |
| 08/07/2026 | 161000.00 | 162340.00 | 160500.00 | 161650.00 | 7033 |
| 07/07/2026 | 161000.00 | 161000.00 | 160000.00 | 160000.00 | 11 |
| 06/07/2026 | 160000.00 | 160970.00 | 158510.00 | 158760.00 | 3283 |
| 03/07/2026 | 156100.00 | 160340.00 | 156100.00 | 157550.00 | 8200 |
| 02/07/2026 | 158400.00 | 161000.00 | 157590.00 | 157590.00 | 8618 |
| 01/07/2026 | 160000.00 | 161590.00 | 158000.00 | 158000.00 | 19573 |
| 30/06/2026 | 155110.00 | 158000.00 | 155110.00 | 158000.00 | 1198 |
| 29/06/2026 | 155570.00 | 158720.00 | 155570.00 | 158720.00 | 47 |
| 26/06/2026 | 155750.00 | 158800.00 | 155750.00 | 158800.00 | 1292 |
| 25/06/2026 | 153310.00 | 157260.00 | 153310.00 | 153560.00 | 3880 |
| 24/06/2026 | 154850.00 | 156490.00 | 153830.00 | 153830.00 | 12974 |
| 23/06/2026 | 154800.00 | 154850.00 | 154800.00 | 154850.00 | 7082 |
| 22/06/2026 | 152150.00 | 155700.00 | 152150.00 | 154290.00 | 10042 |
| 19/06/2026 | 151810.00 | 153860.00 | 151810.00 | 153860.00 | 19364 |
| 18/06/2026 | 152150.00 | 152200.00 | 152150.00 | 152150.00 | 1810 |
| 17/06/2026 | 154380.00 | 154380.00 | 152160.00 | 152160.00 | 373 |
| 16/06/2026 | 153180.00 | 153180.00 | 150360.00 | 150360.00 | 1207 |
| 12/06/2026 | 150260.00 | 151500.00 | 149910.00 | 149910.00 | 904 |
Cotización
- Último · ARS
- $ 161.670,00
- Variación diaria
- +1.010,00 +0,63%
- Apertura
- 161.670,00
- Mínimo
- 161.670,00
- Máximo
- 161.670,00
- Volumen
- 244
- Vol. promedio 30 días
- 15.225
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
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
$ 1.600,69por USD
- OTS6O ARS
- 161.670,00
- OTS6D USD
- 101,00
CCL
$ 1.701,79por USD
- OTS6O ARS
- 161.670,00
- OTS6C USD
- 95,00
Condiciones del instrumento
- ISIN
- AR0110435994
- Amortización
- AL VENCIMIENTO