OTS6
ON Otamerica Ebytem 6.74% 2029
Otamerica Ebytem S.A.
29/07/2029
6.74% (Trimestral)
ISIN
AR0110435994
Fecha de emisión
29/01/2026
Valor nominal
$100
Estructura
Métricas al último precio
Precio USD $103.60 · 05/06/20265.47%
Tasa interna de retorno anual
155 bps
Diferencial sobre Tesoro EEUU
103.60%
Precio / valor residual vigente
$103.60
Precio cotizado en mercado
$105.98
Precio de liquidación
$2.38
Cupón devengado desde último pago
3.15 años
Plazo promedio a amortizaciones
2.81 años
Plazo promedio ponderado
2.78 años
Sensibilidad al rendimiento
8.98
Curvatura precio-rendimiento
$0.0294
Cambio de precio por 1 bp
Tabla de sensibilidad
Variación de precio ante shocks de TIR| Shock TIR | TIR resultante | Precio limpio | Variación | DV01 |
|---|---|---|---|---|
| -300 bps | 2.47% | $112.87 | +8.95% | $0.0324 |
| -200 bps | 3.47% | $109.68 | +5.87% | $0.0314 |
| -100 bps | 4.47% | $106.59 | +2.89% | $0.0304 |
| -50 bps | 4.97% | $105.08 | +1.43% | $0.0299 |
| -25 bps | 5.22% | $104.34 | +0.71% | $0.0297 |
| 0 bps (actual) | 5.47% | $103.60 | — | $0.0294 |
| +25 bps | 5.72% | $102.87 | -0.71% | $0.0292 |
| +50 bps | 5.97% | $102.14 | -1.41% | $0.0290 |
| +100 bps | 6.47% | $100.70 | -2.79% | $0.0285 |
| +200 bps | 7.47% | $97.90 | -5.50% | $0.0276 |
| +300 bps | 8.47% | $95.19 | -8.12% | $0.0267 |
Cronograma de pagos
| # | Fecha | Residual | Amortización | Cupón | Flujo Total |
|---|---|---|---|---|---|
| 1 | 29/01/2026 | 100% | - | - | $0.00 |
| 2 | 29/10/2026 | 100% | - | $5.04 | $5.04 |
| 3 | 29/01/2027 | 100% | - | $1.70 | $1.70 |
| 4 | 29/04/2027 | 100% | - | $1.66 | $1.66 |
| 5 | 29/07/2027 | 100% | - | $1.68 | $1.68 |
| 6 | 29/10/2027 | 100% | - | $1.70 | $1.70 |
| 7 | 29/01/2028 | 100% | - | $1.70 | $1.70 |
| 8 | 29/04/2028 | 100% | - | $1.68 | $1.68 |
| 9 | 29/07/2028 | 100% | - | $1.68 | $1.68 |
| 10 | 29/10/2028 | 100% | - | $1.70 | $1.70 |
| 11 | 29/01/2029 | 100% | - | $1.70 | $1.70 |
| 12 | 29/04/2029 | 100% | - | $1.66 | $1.66 |
| 13 | 29/07/2029 | 100% | $100.00 | $1.68 | $101.68 |
| Total | $100.00 | $23.58 | $123.58 | ||
Descripción
Obligación Negociable de Otamerica Ebytem S.A. (Serie VI) en USD, ley argentina (CNV). Cupón 6.74% anual pagadero trimestralmente (29 ene/abr/jul/oct). Bono bullet: amortización única al vencimiento el 29/07/2029. Base ACT/365. Primer cupón largo (29/01/2026 → 29/10/2026, 273 días).