OLC5O
$ 168.650,00
-850,00 -0,50%
- Venta
- 170.520,00×1.760
- Compra
- 168.530,00×1.874
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 168390.00 | 169860.00 | 168390.00 | 169500.00 | 15720 |
| 03/11/2026 | 168590.00 | 168590.00 | 165810.00 | 165810.00 | 100 |
| 02/11/2026 | 165750.00 | 167000.00 | 165450.00 | 167000.00 | 38243 |
| 30/10/2026 | 165750.00 | 168210.00 | 165750.00 | 167500.00 | 74500 |
| 29/10/2026 | 166500.00 | 166930.00 | 166500.00 | 166850.00 | 502 |
| 28/10/2026 | 166500.00 | 167850.00 | 166000.00 | 166000.00 | 2583 |
| 27/10/2026 | 166500.00 | 166500.00 | 166500.00 | 166500.00 | 1000 |
| 26/10/2026 | 168450.00 | 168450.00 | 164050.00 | 166330.00 | 6432 |
| 23/10/2026 | 164280.00 | 164280.00 | 163760.00 | 163760.00 | 2750 |
| 22/10/2026 | 165000.00 | 167350.00 | 164470.00 | 167160.00 | 9541 |
| 21/10/2026 | 163820.00 | 164500.00 | 163820.00 | 164500.00 | 2051 |
| 20/10/2026 | 166700.00 | 166990.00 | 161490.00 | 164050.00 | 1870 |
| 19/10/2026 | 161880.00 | 166700.00 | 161880.00 | 163270.00 | 11438 |
| 16/10/2026 | 166530.00 | 167000.00 | 164900.00 | 167000.00 | 15977 |
| 15/10/2026 | 164550.00 | 164550.00 | 163120.00 | 163500.00 | 28367 |
| 14/10/2026 | 162870.00 | 164550.00 | 162650.00 | 164550.00 | 6231 |
| 13/10/2026 | 166100.00 | 166100.00 | 162100.00 | 163830.00 | 3976 |
| 09/10/2026 | 166800.00 | 166800.00 | 163630.00 | 166020.00 | 1167 |
| 08/10/2026 | 165240.00 | 165590.00 | 163720.00 | 164500.00 | 9853 |
| 07/10/2026 | 165120.00 | 165120.00 | 162010.00 | 162010.00 | 3296 |
| 06/10/2026 | 166090.00 | 166590.00 | 163500.00 | 166590.00 | 13732 |
| 05/10/2026 | 162050.00 | 164390.00 | 161700.00 | 162000.00 | 9839 |
| 02/10/2026 | 165590.00 | 165590.00 | 165590.00 | 165590.00 | 110 |
| 01/10/2026 | 162940.00 | 165620.00 | 162520.00 | 164200.00 | 96919 |
| 30/09/2026 | 165580.00 | 165580.00 | 162990.00 | 164100.00 | 45352 |
| 29/09/2026 | 162190.00 | 164720.00 | 162190.00 | 163900.00 | 23160 |
| 28/09/2026 | 163500.00 | 165530.00 | 163500.00 | 165530.00 | 44809 |
| 25/09/2026 | 163660.00 | 164000.00 | 163660.00 | 164000.00 | 1530 |
| 24/09/2026 | 160040.00 | 166390.00 | 158940.00 | 163400.00 | 13551 |
| 23/09/2026 | 161860.00 | 161860.00 | 161860.00 | 161860.00 | 387 |
| 22/09/2026 | 163000.00 | 164000.00 | 163000.00 | 163860.00 | 114968 |
| 21/09/2026 | 162230.00 | 166510.00 | 162230.00 | 163000.00 | 69688 |
| 18/09/2026 | 163400.00 | 165100.00 | 162760.00 | 164230.00 | 9226 |
| 17/09/2026 | 161400.00 | 164310.00 | 161400.00 | 163480.00 | 10402 |
| 16/09/2026 | 164920.00 | 164920.00 | 164160.00 | 164180.00 | 343 |
| 15/09/2026 | 163350.00 | 165100.00 | 162350.00 | 164610.00 | 12916 |
| 14/09/2026 | 161850.00 | 165360.00 | 161850.00 | 164950.00 | 7753 |
| 11/09/2026 | 162690.00 | 164450.00 | 162690.00 | 163520.00 | 1412 |
| 10/09/2026 | 162920.00 | 164990.00 | 162920.00 | 164050.00 | 2416 |
| 09/09/2026 | 160860.00 | 163570.00 | 160860.00 | 163570.00 | 24649 |
| 08/09/2026 | 159990.00 | 163200.00 | 159990.00 | 162740.00 | 4206 |
| 07/09/2026 | 161670.00 | 163030.00 | 160420.00 | 161670.00 | 4852 |
| 04/09/2026 | 160360.00 | 162950.00 | 160360.00 | 162950.00 | 17457 |
| 03/09/2026 | 161830.00 | 165000.00 | 161680.00 | 163500.00 | 7943 |
| 02/09/2026 | 160320.00 | 164150.00 | 160320.00 | 164150.00 | 18156 |
| 01/09/2026 | 160550.00 | 163900.00 | 160550.00 | 163900.00 | 22250 |
| 31/08/2026 | 162990.00 | 164200.00 | 161390.00 | 163240.00 | 54963 |
| 28/08/2026 | 162970.00 | 170430.00 | 162970.00 | 164240.00 | 20091 |
| 27/08/2026 | 162890.00 | 162990.00 | 162850.00 | 162990.00 | 5061 |
| 26/08/2026 | 165230.00 | 165230.00 | 162930.00 | 162930.00 | 855 |
Cotización
- Último · ARS
- $ 168.650,00
- Variación diaria
- -850,00 -0,50%
- Apertura
- 169.500,00
- Mínimo
- 168.650,00
- Máximo
- 169.500,00
- Volumen
- 1.591
- Vol. promedio 30 días
- 11.780
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 169.500,0000 ARS / 100 VN |
| Precio limpio | 164.595,5302 ARS / 100 VN |
| Precio sucio | 169.500,0000 ARS / 100 VN |
| Intereses corridos | 4.904,4698 ARS / 100 VN |
| Capital residual | 158.707,8652 ARS / 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 | 15.720,0000 VN |
| Coeficiente del índice | 1.587,0786516854 |
- 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;price_converted_at_implicit_mep_OLC5D
- 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
$ 1.579,12por USD
- OLC5O ARS
- 168.650,00
- OLC5D USD
- 106,80
CCL
$ 1.674,78por USD
- OLC5O ARS
- 168.650,00
- OLC5C USD
- 100,70
Condiciones del instrumento
- ISIN
- AR0467419146
- Amortización
- AL VENCIMIENTO