OTS6O
$ 161.140,00
+480,00 +0,30%
- Venta
- 161.140,00×2.169
- Compra
- 160.010,00×1.500
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 151010.00 | 151010.00 | 151010.00 | 151010.00 | 1000 |
| 10/06/2026 | 154480.00 | 154480.00 | 154480.00 | 154480.00 | 64 |
| 09/06/2026 | 152550.00 | 152550.00 | 152550.00 | 152550.00 | 10650 |
| 08/06/2026 | 151550.00 | 153340.00 | 149290.00 | 153200.00 | 13582 |
| 05/06/2026 | 152690.00 | 152690.00 | 151500.00 | 151500.00 | 1950 |
| 04/06/2026 | 150000.00 | 151820.00 | 149270.00 | 149270.00 | 1888 |
| 03/06/2026 | 150000.00 | 150900.00 | 150000.00 | 150900.00 | 4244 |
| 02/06/2026 | 148530.00 | 150730.00 | 148390.00 | 149800.00 | 22343 |
| 01/06/2026 | 149000.00 | 150420.00 | 144500.00 | 150400.00 | 15147 |
| 29/05/2026 | 147000.00 | 149000.00 | 147000.00 | 149000.00 | 1700 |
| 28/05/2026 | 149860.00 | 149860.00 | 145650.00 | 149800.00 | 24094 |
| 27/05/2026 | 146550.00 | 149010.00 | 146550.00 | 149000.00 | 12004 |
| 26/05/2026 | 146900.00 | 147650.00 | 146900.00 | 147260.00 | 4955 |
| 22/05/2026 | 147200.00 | 147200.00 | 147200.00 | 147200.00 | 298 |
| 21/05/2026 | 146660.00 | 147340.00 | 146000.00 | 146000.00 | 11159 |
| 20/05/2026 | 148900.00 | 148900.00 | 146860.00 | 147600.00 | 3819 |
| 19/05/2026 | 146750.00 | 147010.00 | 146750.00 | 146820.00 | 12603 |
| 18/05/2026 | 146120.00 | 146450.00 | 146120.00 | 146450.00 | 9729 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 146000.00 | 0 |
| 14/05/2026 | 146360.00 | 148000.00 | 146000.00 | 146000.00 | 3341 |
| 13/05/2026 | 145350.00 | 149000.00 | 145320.00 | 149000.00 | 11032 |
| 12/05/2026 | 147000.00 | 147000.00 | 143830.00 | 145720.00 | 2030 |
| 11/05/2026 | 144400.00 | 149000.00 | 144400.00 | 146470.00 | 3475 |
| 08/05/2026 | 149000.00 | 149000.00 | 146400.00 | 147000.00 | 1190 |
| 07/05/2026 | 147200.00 | 149640.00 | 147200.00 | 149000.00 | 294 |
| 06/05/2026 | 147000.00 | 147000.00 | 145110.00 | 145170.00 | 1618 |
| 05/05/2026 | 149600.00 | 150960.00 | 147210.00 | 147210.00 | 15026 |
| 04/05/2026 | 147070.00 | 150400.00 | 147070.00 | 149000.00 | 1588 |
| 30/04/2026 | 149000.00 | 149000.00 | 149000.00 | 149000.00 | 2699 |
| 29/04/2026 | 148500.00 | 148500.00 | 148500.00 | 148500.00 | 6001 |
| 28/04/2026 | 149010.00 | 151000.00 | 148270.00 | 148270.00 | 10641 |
| 27/04/2026 | 146920.00 | 149500.00 | 146920.00 | 149400.00 | 5300 |
| 24/04/2026 | 146910.00 | 146910.00 | 146910.00 | 146910.00 | 400 |
| 23/04/2026 | 147000.00 | 147800.00 | 146000.00 | 146000.00 | 850 |
| 22/04/2026 | 146000.00 | 147000.00 | 146000.00 | 146250.00 | 29269 |
| 21/04/2026 | 147500.00 | 147500.00 | 144840.00 | 146000.00 | 22395 |
| 20/04/2026 | 143000.00 | 147090.00 | 143000.00 | 147090.00 | 607 |
| 17/04/2026 | 142500.00 | 146000.00 | 142500.00 | 145500.00 | 24728 |
| 16/04/2026 | 143000.00 | 145000.00 | 143000.00 | 145000.00 | 25170 |
| 15/04/2026 | 144760.00 | 147990.00 | 144760.00 | 144800.00 | 2960 |
| 14/04/2026 | 142660.00 | 146990.00 | 142660.00 | 146680.00 | 18653 |
| 13/04/2026 | 143660.00 | 146900.00 | 142500.00 | 146900.00 | 3714 |
| 10/04/2026 | 143720.00 | 147720.00 | 143720.00 | 145190.00 | 12811 |
| 09/04/2026 | 146000.00 | 146000.00 | 145570.00 | 145570.00 | 3075 |
| 08/04/2026 | 147000.00 | 147900.00 | 146010.00 | 147900.00 | 22310 |
| 07/04/2026 | 145600.00 | 146710.00 | 145600.00 | 146710.00 | 1000 |
| 06/04/2026 | 144500.00 | 149000.00 | 143100.00 | 146760.00 | 5341 |
| 01/04/2026 | 145000.00 | 145000.00 | 144500.00 | 144500.00 | 500 |
| 31/03/2026 | 149500.00 | 149500.00 | 144000.00 | 145600.00 | 16170 |
| 30/03/2026 | 148990.00 | 148990.00 | 148880.00 | 148880.00 | 77223 |
Cotización
- Último · ARS
- $ 161.140,00
- Variación diaria
- +480,00 +0,30%
- Apertura
- 161.670,00
- Mínimo
- 161.140,00
- Máximo
- 161.670,00
- Volumen
- 275
- 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
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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
$ 1.595,45por USD
- OTS6O ARS
- 161.140,00
- OTS6D USD
- 101,00
CCL
$ 1.696,21por USD
- OTS6O ARS
- 161.140,00
- OTS6C USD
- 95,00
Condiciones del instrumento
- ISIN
- AR0110435994
- Amortización
- AL VENCIMIENTO