LOC5O
$ 165.360,00
+580,00 +0,35%
- Venta
- 166.610,00×5.000
- Compra
- 165.000,00×10.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 165110.00 | 165110.00 | 163860.00 | 164780.00 | 23700 |
| 02/11/2026 | 164560.00 | 164950.00 | 163880.00 | 164110.00 | 23950 |
| 30/10/2026 | 164460.00 | 164680.00 | 163600.00 | 164580.00 | 26900 |
| 29/10/2026 | 163710.00 | 164320.00 | 163450.00 | 163450.00 | 252000 |
| 28/10/2026 | 163640.00 | 164330.00 | 163000.00 | 164330.00 | 65800 |
| 27/10/2026 | 162010.00 | 163420.00 | 162010.00 | 163400.00 | 257400 |
| 26/10/2026 | 163100.00 | 164500.00 | 162800.00 | 164500.00 | 141550 |
| 23/10/2026 | 158000.00 | 163110.00 | 158000.00 | 162690.00 | 138650 |
| 22/10/2026 | 161800.00 | 162770.00 | 161340.00 | 162240.00 | 19100 |
| 21/10/2026 | 160970.00 | 161650.00 | 160970.00 | 161650.00 | 402500 |
| 20/10/2026 | 160510.00 | 161810.00 | 159970.00 | 161100.00 | 94700 |
| 19/10/2026 | 161010.00 | 161300.00 | 159490.00 | 160510.00 | 361400 |
| 16/10/2026 | 160660.00 | 161280.00 | 160320.00 | 160700.00 | 263100 |
| 15/10/2026 | 158000.00 | 160890.00 | 158000.00 | 160360.00 | 661000 |
| 14/10/2026 | 159000.00 | 160960.00 | 159000.00 | 160180.00 | 719050 |
| 13/10/2026 | 160120.00 | 160990.00 | 160000.00 | 160990.00 | 404600 |
| 09/10/2026 | 160400.00 | 161200.00 | 160400.00 | 161000.00 | 60250 |
| 08/10/2026 | 160000.00 | 161140.00 | 160000.00 | 160850.00 | 118100 |
| 07/10/2026 | 159410.00 | 160980.00 | 159400.00 | 160410.00 | 26150 |
| 06/10/2026 | 160000.00 | 160800.00 | 159730.00 | 159730.00 | 104400 |
| 05/10/2026 | 158520.00 | 160870.00 | 158510.00 | 160000.00 | 30200 |
| 02/10/2026 | 161000.00 | 161990.00 | 161000.00 | 161470.00 | 18100 |
| 01/10/2026 | 161000.00 | 161500.00 | 159600.00 | 160900.00 | 60300 |
| 30/09/2026 | 160770.00 | 161360.00 | 160000.00 | 161040.00 | 23450 |
| 29/09/2026 | 160000.00 | 161550.00 | 160000.00 | 161000.00 | 20700 |
| 28/09/2026 | 159860.00 | 161990.00 | 159860.00 | 161520.00 | 54800 |
| 25/09/2026 | 161000.00 | 161530.00 | 159950.00 | 161530.00 | 28550 |
| 24/09/2026 | 159900.00 | 161010.00 | 159900.00 | 160800.00 | 52000 |
| 23/09/2026 | 158470.00 | 160330.00 | 158470.00 | 159500.00 | 42350 |
| 22/09/2026 | 159000.00 | 160380.00 | 158250.00 | 159500.00 | 88150 |
| 21/09/2026 | 160450.00 | 160450.00 | 159430.00 | 159610.00 | 35700 |
| 18/09/2026 | 160500.00 | 160500.00 | 158650.00 | 160340.00 | 33550 |
| 17/09/2026 | 159520.00 | 160800.00 | 159160.00 | 159180.00 | 162400 |
| 16/09/2026 | 158650.00 | 159600.00 | 157680.00 | 159510.00 | 46250 |
| 15/09/2026 | 160680.00 | 160680.00 | 159290.00 | 160680.00 | 152050 |
| 14/09/2026 | 159700.00 | 160850.00 | 159700.00 | 160490.00 | 25750 |
| 11/09/2026 | 159700.00 | 160670.00 | 159700.00 | 160670.00 | 34300 |
| 10/09/2026 | 158640.00 | 159700.00 | 158630.00 | 159700.00 | 46850 |
| 09/09/2026 | 157960.00 | 159350.00 | 157530.00 | 159100.00 | 71300 |
| 08/09/2026 | 158700.00 | 158990.00 | 157640.00 | 158610.00 | 75350 |
| 07/09/2026 | 157750.00 | 160540.00 | 157750.00 | 158660.00 | 67400 |
| 04/09/2026 | 157920.00 | 158610.00 | 157540.00 | 158000.00 | 46300 |
| 03/09/2026 | 158600.00 | 158600.00 | 157700.00 | 157990.00 | 41550 |
| 02/09/2026 | 156850.00 | 158770.00 | 156850.00 | 158600.00 | 9900 |
| 01/09/2026 | 159900.00 | 159900.00 | 154570.00 | 158600.00 | 96850 |
| 31/08/2026 | 159600.00 | 159610.00 | 157980.00 | 159100.00 | 38650 |
| 28/08/2026 | 160110.00 | 160110.00 | 158730.00 | 159670.00 | 140550 |
| 27/08/2026 | 160580.00 | 160580.00 | 158550.00 | 159190.00 | 25900 |
| 26/08/2026 | 159230.00 | 160360.00 | 159230.00 | 159590.00 | 103550 |
| 25/08/2026 | 159100.00 | 159800.00 | 159030.00 | 159390.00 | 14400 |
Cotización
- Último · ARS
- $ 165.360,00
- Variación diaria
- +580,00 +0,35%
- Apertura
- 164.800,00
- Mínimo
- 164.800,00
- Máximo
- 166.140,00
- Volumen
- 34.850
- Vol. promedio 30 días
- 213.679
Rendimiento y riesgo
- TIR
- 4,47%
- Cupón vigente
- 8,00%
- Paridad
- 102,47%
- Valor técnico / 100 VN
- 102,22
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,70 años
- Duration modificada
- 0,67 años
- Convexidad
- 1,10
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 24/07/2025
- Vencimiento
- 24/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 24/01/2027
- Días al vencimiento al calcular
- 262
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.780,0000 ARS / 100 VN |
| Precio limpio | 161.284,2694 ARS / 100 VN |
| Precio sucio | 164.780,0000 ARS / 100 VN |
| Intereses corridos | 3.495,7306 ARS / 100 VN |
| Capital residual | 157.307,8759 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,6372 % anual |
| Tasa efectiva mensual | 0,3648 % mensual |
| Tasa nominal anual | 4,3775 % anual |
| Convexidad | 1,0965 años² |
| Vida promedio | 0,7178 años |
| Volumen informado | 23.700,0000 VN |
| Coeficiente del índice | 1.573,0787589499 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_LOC5D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 24/01/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 24/07/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 24/01/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 24/07/2027 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.578,62por USD
- LOC5O ARS
- 165.360,00
- LOC5D USD
- 104,75
CCL
$ 1.653,60por USD
- LOC5O ARS
- 165.360,00
- LOC5C USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0579536985
- Amortización
- En un pago al vencimiento.