LOC5O
$ 165.250,00
-150,00 -0,09%
- Venta
- 165.990,00×42.000
- Compra
- 165.250,00×7.750
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 29/10/2025 | 139017.43 | 142724.57 | 138183.33 | 142724.57 | 62200 |
| 28/10/2025 | 139017.43 | 140871.00 | 134392.79 | 140268.59 | 212350 |
| 27/10/2025 | 128359.43 | 139749.59 | 128359.43 | 139749.59 | 231750 |
| 24/10/2025 | 148285.26 | 149675.44 | 145032.26 | 149212.05 | 69300 |
| 23/10/2025 | 152539.20 | 152539.20 | 145504.91 | 146246.34 | 96050 |
| 22/10/2025 | 149675.44 | 152641.14 | 148229.66 | 152455.79 | 96250 |
| 21/10/2025 | 146440.97 | 152733.82 | 146431.70 | 152539.20 | 84600 |
| 20/10/2025 | 144578.13 | 148971.08 | 143744.03 | 146153.66 | 64300 |
| 17/10/2025 | 141983.14 | 148183.32 | 139490.09 | 147349.21 | 116650 |
| 16/10/2025 | 136237.09 | 142437.26 | 135495.66 | 139490.09 | 216150 |
| 15/10/2025 | 137812.62 | 137812.62 | 135310.30 | 135328.84 | 277900 |
| 14/10/2025 | 134846.91 | 141334.39 | 132529.95 | 140398.34 | 272350 |
| 13/10/2025 | 133456.74 | 135301.03 | 133132.36 | 134846.91 | 86050 |
| 09/10/2025 | 146431.70 | 146431.70 | 135217.62 | 135217.62 | 268800 |
| 08/10/2025 | 143651.35 | 150046.15 | 143651.35 | 145514.18 | 90450 |
| 07/10/2025 | 143651.35 | 148285.26 | 141899.73 | 146246.34 | 55300 |
| 06/10/2025 | 141807.05 | 147451.16 | 141807.05 | 147451.16 | 77850 |
| 03/10/2025 | 146339.02 | 146339.02 | 139897.88 | 142743.10 | 62600 |
| 02/10/2025 | 142770.90 | 146422.43 | 141797.78 | 142724.57 | 296850 |
| 01/10/2025 | 143651.35 | 152919.18 | 141890.46 | 145134.20 | 110650 |
| 30/09/2025 | 136237.09 | 147812.60 | 136237.09 | 143187.96 | 188250 |
| 29/09/2025 | 134846.91 | 138554.04 | 134476.20 | 138090.65 | 192600 |
| 26/09/2025 | 129378.89 | 139017.43 | 129286.21 | 139017.43 | 263850 |
| 25/09/2025 | 129934.96 | 132993.35 | 127896.04 | 132529.95 | 135050 |
| 24/09/2025 | 131603.17 | 134383.52 | 126969.26 | 130491.03 | 180500 |
| 23/09/2025 | 145959.04 | 145959.04 | 128359.43 | 132159.24 | 64200 |
| 22/09/2025 | 139480.83 | 139944.22 | 133456.74 | 134402.06 | 93550 |
| 19/09/2025 | 142548.48 | 150138.83 | 142353.85 | 150138.83 | 188450 |
| 18/09/2025 | 143651.35 | 150046.15 | 140435.41 | 146431.70 | 260000 |
| 17/09/2025 | 140036.90 | 141334.39 | 140036.90 | 141056.36 | 62450 |
| 16/09/2025 | 141334.39 | 143651.35 | 138090.65 | 140185.18 | 99100 |
| 15/09/2025 | 137163.87 | 144670.81 | 137163.87 | 142261.17 | 223950 |
| 12/09/2025 | 137163.87 | 147914.55 | 137163.87 | 139110.11 | 110450 |
| 11/09/2025 | 133002.61 | 137997.97 | 133002.61 | 137163.87 | 30600 |
| 10/09/2025 | 135310.30 | 137163.87 | 132631.90 | 136227.82 | 96450 |
| 09/09/2025 | 131149.05 | 137627.26 | 131149.05 | 135032.27 | 41650 |
| 08/09/2025 | 134383.52 | 138646.72 | 132529.95 | 134846.91 | 50750 |
| 05/09/2025 | 128822.82 | 133419.67 | 128822.82 | 132622.63 | 105500 |
| 04/09/2025 | 129286.21 | 130676.39 | 128822.82 | 129934.96 | 86150 |
| 03/09/2025 | 128081.40 | 129517.91 | 127710.68 | 129369.62 | 59550 |
| 02/09/2025 | 129740.34 | 129740.34 | 128099.93 | 128998.91 | 58900 |
| 01/09/2025 | 126691.22 | 132993.35 | 126691.22 | 129286.21 | 95450 |
| 29/08/2025 | 125115.69 | 128822.82 | 125115.69 | 128359.43 | 55750 |
| 28/08/2025 | 129749.61 | 129749.61 | 124652.30 | 124652.30 | 142000 |
| 27/08/2025 | 127154.61 | 129656.93 | 126969.26 | 126969.26 | 64500 |
| 26/08/2025 | 126042.47 | 128720.88 | 125866.38 | 126969.26 | 107350 |
| 25/08/2025 | 126969.26 | 126969.26 | 126042.47 | 126922.92 | 56600 |
| 22/08/2025 | 125115.69 | 126913.65 | 124188.91 | 125662.49 | 28450 |
| 21/08/2025 | 121871.95 | 126033.21 | 121871.95 | 123632.84 | 47300 |
| 20/08/2025 | 122891.41 | 124643.03 | 121547.58 | 123262.13 | 99200 |
Cotización
- Último · ARS
- $ 165.250,00
- Variación diaria
- -150,00 -0,09%
- Apertura
- 164.680,00
- Mínimo
- 164.680,00
- Máximo
- 165.250,00
- Volumen
- 2.300
- Vol. promedio 30 días
- 203.872
Rendimiento y riesgo
- TIR
- 4,22%
- Cupón vigente
- 8,00%
- Paridad
- 102,62%
- Valor técnico / 100 VN
- 102,27
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,69 años
- Duration modificada
- 0,67 años
- Convexidad
- 1,09
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
- 260
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 165.400,0000 ARS / 100 VN |
| Precio limpio | 161.827,7593 ARS / 100 VN |
| Precio sucio | 165.400,0000 ARS / 100 VN |
| Intereses corridos | 3.572,2407 ARS / 100 VN |
| Capital residual | 157.598,8566 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,6227 % anual |
| Tasa efectiva mensual | 0,3447 % mensual |
| Tasa nominal anual | 4,1362 % anual |
| Convexidad | 1,0898 años² |
| Vida promedio | 0,7123 años |
| Volumen informado | 8.850,0000 VN |
| Coeficiente del índice | 1.575,9885659838 |
- 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
$ 1.574,56por USD
- LOC5O ARS
- 165.250,00
- LOC5D USD
- 104,95
CCL
$ 1.652,50por USD
- LOC5O ARS
- 165.250,00
- LOC5C USD
- 100,00
Condiciones del instrumento
- ISIN
- AR0579536985
- Amortización
- En un pago al vencimiento.