OLC5O
$ 168.650,00
-850,00 -0,50%
- Venta
- 170.080,00×15.970
- Compra
- 168.650,00×506
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 162800.00 | 164640.00 | 162690.00 | 163350.00 | 4432 |
| 24/08/2026 | 163430.00 | 166000.00 | 163280.00 | 166000.00 | 16235 |
| 21/08/2026 | 161260.00 | 162150.00 | 161260.00 | 161500.00 | 8830 |
| 20/08/2026 | 160820.00 | 163150.00 | 160820.00 | 161000.00 | 55081 |
| 19/08/2026 | 160000.00 | 164100.00 | 160000.00 | 161820.00 | 5141 |
| 18/08/2026 | 161470.00 | 163200.00 | 161470.00 | 163190.00 | 2138 |
| 14/08/2026 | 161520.00 | 167000.00 | 161500.00 | 162700.00 | 5022 |
| 13/08/2026 | 160850.00 | 164460.00 | 160850.00 | 161570.00 | 2188 |
| 12/08/2026 | 161660.00 | 164580.00 | 161480.00 | 164560.00 | 3394 |
| 11/08/2026 | 161700.00 | 162760.00 | 159590.00 | 160370.00 | 5505 |
| 10/08/2026 | 164910.00 | 164990.00 | 160570.00 | 161650.00 | 79005 |
| 07/08/2026 | 164020.00 | 165490.00 | 161120.00 | 162000.00 | 116241 |
| 06/08/2026 | 160320.00 | 167490.00 | 159080.00 | 167490.00 | 19883 |
| 05/08/2026 | 161120.00 | 163610.00 | 160410.00 | 162000.00 | 16991 |
| 04/08/2026 | 161500.00 | 163920.00 | 161290.00 | 163790.00 | 134692 |
| 03/08/2026 | 161290.00 | 162640.00 | 158010.00 | 161460.00 | 23596 |
| 31/07/2026 | 161510.00 | 166490.00 | 161510.00 | 162670.00 | 16141 |
| 30/07/2026 | 161990.00 | 164090.00 | 160480.00 | 161300.00 | 6665 |
| 29/07/2026 | 162070.00 | 164690.00 | 161670.00 | 161670.00 | 11377 |
| 28/07/2026 | 165560.00 | 165560.00 | 162400.00 | 165290.00 | 4889 |
| 27/07/2026 | 169970.00 | 169970.00 | 162220.00 | 162290.00 | 1661 |
| 24/07/2026 | 160560.00 | 167940.00 | 160560.00 | 167840.00 | 3861 |
| 23/07/2026 | 159560.00 | 167420.00 | 159560.00 | 162000.00 | 7690 |
| 22/07/2026 | 160000.00 | 163900.00 | 160000.00 | 162000.00 | 2649 |
| 21/07/2026 | 158290.00 | 161400.00 | 158290.00 | 160110.00 | 11860 |
| 20/07/2026 | 160320.00 | 161500.00 | 159740.00 | 161060.00 | 19189 |
| 17/07/2026 | 159080.00 | 163670.00 | 159080.00 | 160350.00 | 10945 |
| 16/07/2026 | 165830.00 | 165830.00 | 159850.00 | 160070.00 | 31624 |
| 15/07/2026 | 159520.00 | 162890.00 | 159510.00 | 161800.00 | 2559 |
| 14/07/2026 | 158460.00 | 161110.00 | 158290.00 | 161100.00 | 115096 |
| 13/07/2026 | 159230.00 | 166540.00 | 159200.00 | 161200.00 | 61439 |
| 10/07/2026 | 166990.00 | 166990.00 | 159960.00 | 159960.00 | 2541 |
| 08/07/2026 | 165990.00 | 165990.00 | 160320.00 | 162500.00 | 10566 |
| 07/07/2026 | 163490.00 | 163500.00 | 161030.00 | 163500.00 | 4155 |
| 06/07/2026 | 169260.00 | 169260.00 | 160000.00 | 164000.00 | 181827 |
| 03/07/2026 | 160740.00 | 163990.00 | 160090.00 | 162000.00 | 14610 |
| 02/07/2026 | 165000.00 | 165000.00 | 159840.00 | 162990.00 | 36876 |
| 01/07/2026 | 158580.00 | 165620.00 | 158580.00 | 160200.00 | 1923 |
| 30/06/2026 | 161300.00 | 161460.00 | 158300.00 | 158860.00 | 5087 |
| 29/06/2026 | 158000.00 | 161300.00 | 158000.00 | 161000.00 | 14363 |
| 26/06/2026 | 157640.00 | 161600.00 | 156790.00 | 156960.00 | 18708 |
| 25/06/2026 | 161900.00 | 163760.00 | 157900.00 | 157900.00 | 12482 |
| 24/06/2026 | 158500.00 | 163390.00 | 154030.00 | 163390.00 | 34158 |
| 23/06/2026 | 158930.00 | 158930.00 | 156210.00 | 156210.00 | 1368 |
| 22/06/2026 | 154700.00 | 156000.00 | 152050.00 | 156000.00 | 81112 |
| 19/06/2026 | 151920.00 | 155700.00 | 151920.00 | 155700.00 | 11280 |
| 18/06/2026 | 153050.00 | 155970.00 | 152030.00 | 153900.00 | 116806 |
| 17/06/2026 | 155380.00 | 155380.00 | 152190.00 | 155370.00 | 34167 |
| 16/06/2026 | 152310.00 | 154700.00 | 151580.00 | 154700.00 | 138438 |
| 12/06/2026 | 154760.00 | 155500.00 | 147600.00 | 152310.00 | 15594 |
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
- 1.201
- 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
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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