OTS6O
$ 161.140,00
+480,00 +0,30%
- Venta
- 161.000,00×1.536
- Compra
- 160.000,00×3.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 141700.00 | 147470.00 | 141700.00 | 144050.00 | 5809 |
| 26/03/2026 | 143000.00 | 143000.00 | 141650.00 | 141920.00 | 7485 |
| 25/03/2026 | 142650.00 | 143060.00 | 142650.00 | 143060.00 | 3979 |
| 23/03/2026 | 143110.00 | 143110.00 | 143110.00 | 143110.00 | 1500 |
| 20/03/2026 | 149900.00 | 149900.00 | 143670.00 | 144510.00 | 5209 |
| 19/03/2026 | 148000.00 | 149300.00 | 148000.00 | 149300.00 | 3901 |
| 18/03/2026 | 146500.00 | 146500.00 | 143970.00 | 144010.00 | 1762 |
| 17/03/2026 | 147000.00 | 147000.00 | 142500.00 | 146500.00 | 641 |
| 16/03/2026 | 143800.00 | 146300.00 | 142100.00 | 146300.00 | 23037 |
| 13/03/2026 | 141000.00 | 149800.00 | 141000.00 | 143020.00 | 13090 |
| 12/03/2026 | 142510.00 | 142510.00 | 141650.00 | 141900.00 | 2625 |
| 11/03/2026 | 141550.00 | 145500.00 | 141550.00 | 145500.00 | 20926 |
| 10/03/2026 | 142100.00 | 143000.00 | 142100.00 | 142500.00 | 10420 |
| 09/03/2026 | 143000.00 | 144700.00 | 142500.00 | 144300.00 | 1522 |
| 06/03/2026 | 144100.00 | 145050.00 | 142050.00 | 142050.00 | 3907 |
| 05/03/2026 | 143700.00 | 144000.00 | 142510.00 | 142900.00 | 10680 |
| 04/03/2026 | 143200.00 | 143540.00 | 142110.00 | 143300.00 | 9607 |
| 03/03/2026 | 142180.00 | 144800.00 | 142180.00 | 144050.00 | 60785 |
| 02/03/2026 | 142500.00 | 143100.00 | 141760.00 | 142180.00 | 3746 |
| 27/02/2026 | 143800.00 | 144440.00 | 142360.00 | 142700.00 | 9555 |
| 26/02/2026 | 143800.00 | 144890.00 | 142650.00 | 143740.00 | 47713 |
| 25/02/2026 | 140750.00 | 142680.00 | 140420.00 | 142680.00 | 3813 |
| 24/02/2026 | 139430.00 | 140800.00 | 139430.00 | 140740.00 | 16231 |
| 23/02/2026 | 139500.00 | 139940.00 | 138760.00 | 138760.00 | 26148 |
| 20/02/2026 | 141440.00 | 141440.00 | 139760.00 | 139760.00 | 5991 |
| 19/02/2026 | 140570.00 | 141170.00 | 140530.00 | 141130.00 | 47652 |
| 18/02/2026 | 142530.00 | 142530.00 | 140570.00 | 140570.00 | 6916 |
| 13/02/2026 | 142570.00 | 142670.00 | 142270.00 | 142670.00 | 9802 |
| 12/02/2026 | 142370.00 | 142370.00 | 142000.00 | 142000.00 | 5089 |
| 11/02/2026 | 142750.00 | 143430.00 | 141960.00 | 143370.00 | 4859 |
| 10/02/2026 | 143000.00 | 144250.00 | 141700.00 | 143230.00 | 19344 |
| 09/02/2026 | 144710.00 | 146050.00 | 140300.00 | 144300.00 | 16506 |
| 06/02/2026 | 146450.00 | 146720.00 | 144990.00 | 145500.00 | 15477 |
| 05/02/2026 | 143760.00 | 146140.00 | 143760.00 | 145500.00 | 11304 |
| 04/02/2026 | 143800.00 | 146100.00 | 143760.00 | 144920.00 | 4262 |
| 03/02/2026 | 144800.00 | 146000.00 | 143760.00 | 146000.00 | 7866 |
| 02/02/2026 | 146000.00 | 146000.00 | 144410.00 | 145600.00 | 1753 |
| 30/01/2026 | 143760.00 | 146000.00 | 143760.00 | 145500.00 | 8517 |
| 29/01/2026 | 146400.00 | 146500.00 | 143760.00 | 144000.00 | 9454 |
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