OLC5D
USD 106,80
+0,00 +0,00%
- Venta
- 107,30×14.207
- Compra
- 106,90×8.364
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 102.34 | 104.13 | 101.43 | 104.13 | 49726 |
| 26/03/2026 | 102.20 | 104.08 | 102.20 | 103.31 | 44237 |
| 25/03/2026 | 102.49 | 104.13 | 102.49 | 103.31 | 59117 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 104.13 | 0 |
| 20/03/2026 | 103.45 | 104.13 | 102.49 | 104.13 | 128028 |
| 19/03/2026 | 102.97 | 104.32 | 102.83 | 104.32 | 67787 |
| 18/03/2026 | 103.11 | 104.56 | 102.20 | 103.45 | 138037 |
| 17/03/2026 | 102.30 | 104.32 | 102.30 | 102.73 | 723601 |
| 16/03/2026 | 102.68 | 105.04 | 102.25 | 104.08 | 99830 |
| 13/03/2026 | 102.39 | 103.21 | 101.86 | 102.68 | 189998 |
| 12/03/2026 | 102.68 | 102.92 | 101.76 | 101.76 | 78700 |
| 11/03/2026 | 101.62 | 102.58 | 101.62 | 102.58 | 102894 |
| 10/03/2026 | 102.68 | 102.68 | 100.80 | 100.80 | 141729 |
| 09/03/2026 | 101.62 | 102.20 | 101.62 | 102.05 | 103480 |
| 06/03/2026 | 102.01 | 102.05 | 102.01 | 102.05 | 44484 |
| 05/03/2026 | 102.20 | 102.54 | 101.14 | 102.54 | 57949 |
| 04/03/2026 | 100.51 | 102.44 | 100.51 | 102.20 | 14427 |
| 03/03/2026 | 101.23 | 102.39 | 101.23 | 102.39 | 70036 |
| 02/03/2026 | 99.84 | 106.30 | 99.84 | 102.20 | 24074 |
| 27/02/2026 | 101.72 | 101.72 | 101.72 | 101.72 | 5010 |
| 26/02/2026 | 101.57 | 102.20 | 101.43 | 101.48 | 23366 |
| 25/02/2026 | 101.38 | 101.62 | 101.33 | 101.43 | 183494 |
| 24/02/2026 | 99.31 | 102.20 | 97.47 | 101.38 | 188197 |
| 23/02/2026 | 101.72 | 101.72 | 101.23 | 101.33 | 7486 |
| 20/02/2026 | 100.27 | 101.72 | 100.27 | 101.72 | 30767 |
| 19/02/2026 | 101.04 | 101.72 | 101.04 | 101.72 | 404806 |
| 18/02/2026 | 101.04 | 102.10 | 100.95 | 101.04 | 209894 |
| 13/02/2026 | 101.72 | 101.72 | 101.09 | 101.23 | 22097 |
| 12/02/2026 | 101.72 | 101.72 | 101.23 | 101.72 | 2833 |
| 11/02/2026 | 100.75 | 100.99 | 100.75 | 100.75 | 54503 |
| 10/02/2026 | 101.23 | 101.52 | 100.42 | 101.52 | 123818 |
| 09/02/2026 | 102.68 | 102.68 | 100.75 | 101.23 | 48932 |
| 06/02/2026 | 103.02 | 103.02 | 101.28 | 101.33 | 79680 |
| 05/02/2026 | 100.32 | 101.48 | 100.32 | 100.75 | 8355 |
| 04/02/2026 | 99.64 | 101.14 | 99.64 | 101.14 | 12955 |
| 03/02/2026 | 99.40 | 101.14 | 99.40 | 101.14 | 15806 |
| 02/02/2026 | 100.27 | 101.23 | 100.27 | 101.14 | 15095 |
| 30/01/2026 | 99.50 | 101.52 | 99.50 | 101.52 | 14199 |
| 29/01/2026 | 99.45 | 102.97 | 99.45 | 100.95 | 22389 |
| 28/01/2026 | 99.40 | 101.09 | 99.40 | 100.27 | 5502 |
| 27/01/2026 | 99.60 | 101.14 | 99.60 | 101.14 | 34603 |
| 26/01/2026 | 99.11 | 99.74 | 99.11 | 99.45 | 33374 |
| 23/01/2026 | 100.75 | 100.75 | 99.74 | 99.98 | 35581 |
| 22/01/2026 | 99.88 | 100.75 | 99.88 | 100.75 | 4599 |
| 21/01/2026 | 98.63 | 101.23 | 98.63 | 99.88 | 22531 |
| 20/01/2026 | 99.74 | 100.27 | 98.97 | 99.74 | 67874 |
| 19/01/2026 | 98.92 | 100.27 | 98.63 | 99.74 | 45511 |
| 16/01/2026 | 98.92 | 99.79 | 98.92 | 99.35 | 155460 |
| 15/01/2026 | 99.79 | 100.03 | 99.16 | 99.74 | 5118 |
| 14/01/2026 | 98.82 | 99.31 | 98.68 | 99.26 | 232133 |
Cotización
- Último · MEP
- USD 106,80
- Variación diaria
- +0,00 +0,00%
- Apertura
- 106,20
- Mínimo
- 106,20
- Máximo
- 106,80
- Volumen
- 4.404
- Vol. promedio 30 días
- 44.650
Rendimiento y riesgo
- TIR
- 5,51%
- Cupón vigente
- 7,89%
- Paridad
- 103,60%
- Valor técnico / 100 VN
- 103,09
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,49 años
- Duration modificada
- 1,42 años
- Convexidad
- 3,45
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 12/06/2025
- Vencimiento
- 12/06/2028
- Pago de interés
- —
- Próximo pago al calcular
- 14/12/2026
- Días al vencimiento al calcular
- 585
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 106,8000 USD / 100 VN |
| Precio limpio | 103,7098 USD / 100 VN |
| Precio sucio | 106,8000 USD / 100 VN |
| Intereses corridos | 3,0902 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,8900 % anual |
| Rendimiento corriente | 7,3876 % anual |
| Tasa efectiva mensual | 0,4480 % mensual |
| Tasa nominal anual | 5,3764 % anual |
| Convexidad | 3,4531 años² |
| Vida promedio | 1,6027 años |
| Volumen informado | 35.925,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Compartir gráfico
Calendario de pagos · 7 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 14/06/2025 | 7,89% | 100 | 0 | 0,04383333 | 0,04383333 | 100 |
| 14/12/2025 | 7,89% | 100 | 0 | 3,945 | 3,945 | 100 |
| 14/06/2026 | 7,89% | 100 | 0 | 3,945 | 3,945 | 100 |
| 14/12/2026 | 7,89% | 100 | 0 | 3,945 | 3,945 | 100 |
| 14/06/2027 | 7,89% | 100 | 0 | 3,945 | 3,945 | 100 |
| 14/12/2027 | 7,89% | 100 | 0 | 3,945 | 3,945 | 100 |
| 12/06/2028 | 7,89% | 100 | 100 | 3,90116667 | 103,90116667 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.587,08por USD
- OLC5O ARS
- 169.500,00
- OLC5D USD
- 106,80
CCL
$ 1.683,22por USD
- OLC5O ARS
- 169.500,00
- OLC5C USD
- 100,70
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,51%
- TNA · est.
- 5,38%
- Valor nominal comprado
- —
- Próximo cobro · 14/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0467419146
- Amortización
- AL VENCIMIENTO