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 $105.90 · 22/07/20264.62%
Tasa interna de retorno anual
71 bps
Diferencial sobre Tesoro EEUU
105.90%
Precio / valor residual vigente
$105.90
Precio cotizado en mercado
$109.15
Precio de liquidación
$3.25
Cupón devengado desde último pago
3.02 años
Plazo promedio a amortizaciones
2.69 años
Plazo promedio ponderado
2.66 años
Sensibilidad al rendimiento
8.31
Curvatura precio-rendimiento
$0.0290
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 | 1.62% | $115.03 | +8.62% | $0.0319 |
| -200 bps | 2.62% | $111.89 | +5.66% | $0.0309 |
| -100 bps | 3.62% | $108.85 | +2.78% | $0.0300 |
| -50 bps | 4.12% | $107.36 | +1.38% | $0.0295 |
| -25 bps | 4.37% | $106.63 | +0.69% | $0.0293 |
| 0 bps (actual) | 4.62% | $105.90 | — | $0.0290 |
| +25 bps | 4.87% | $105.18 | -0.68% | $0.0288 |
| +50 bps | 5.12% | $104.46 | -1.36% | $0.0286 |
| +100 bps | 5.62% | $103.04 | -2.70% | $0.0281 |
| +200 bps | 6.62% | $100.27 | -5.32% | $0.0273 |
| +300 bps | 7.62% | $97.59 | -7.85% | $0.0264 |
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).