OLC5O
$ 168.650,00
-850,00 -0,50%
- Venta
- 169.960,00×15.970
- Compra
- 168.650,00×506
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 149100.00 | 155250.00 | 149100.00 | 152500.00 | 19284 |
| 10/06/2026 | 152169.72 | 154599.81 | 152169.72 | 154599.81 | 13508 |
| 09/06/2026 | 151861.14 | 153018.32 | 151861.14 | 152169.72 | 3842 |
| 08/06/2026 | 153548.70 | 153548.70 | 152555.45 | 152844.74 | 3333 |
| 05/06/2026 | 148129.22 | 155670.20 | 148129.22 | 154281.58 | 18356 |
| 04/06/2026 | 151311.48 | 157155.26 | 151311.48 | 153124.40 | 5976 |
| 03/06/2026 | 150925.75 | 153809.07 | 150925.75 | 151967.21 | 3515 |
| 02/06/2026 | 148148.51 | 153490.84 | 148148.51 | 153384.76 | 3081 |
| 01/06/2026 | 147984.57 | 152738.67 | 147984.57 | 150916.10 | 5139 |
| 29/05/2026 | 151398.26 | 152430.09 | 149710.70 | 151398.26 | 6174 |
| 28/05/2026 | 148505.30 | 151687.56 | 147039.54 | 151350.05 | 15344 |
| 27/05/2026 | 148505.30 | 149739.63 | 148023.14 | 149739.63 | 18627 |
| 26/05/2026 | 149469.62 | 152131.15 | 148688.53 | 149459.98 | 11744 |
| 22/05/2026 | 150385.73 | 150520.73 | 147685.63 | 149469.62 | 13691 |
| 21/05/2026 | 147540.98 | 150337.51 | 147068.47 | 150337.51 | 78362 |
| 20/05/2026 | 147647.06 | 150916.10 | 147647.06 | 148736.74 | 2876 |
| 19/05/2026 | 145486.98 | 151591.13 | 145486.98 | 148842.82 | 10408 |
| 18/05/2026 | 151764.71 | 151764.71 | 147820.64 | 147820.64 | 21872 |
| 15/05/2026 | 148505.30 | 150038.57 | 148505.30 | 149826.42 | 29941 |
| 14/05/2026 | 151108.97 | 151108.97 | 147917.07 | 147917.07 | 996 |
| 13/05/2026 | 147647.06 | 150646.10 | 146586.31 | 146856.32 | 15647 |
| 12/05/2026 | 149180.33 | 149199.61 | 147492.77 | 147492.77 | 3144 |
| 11/05/2026 | 146702.03 | 147425.27 | 144551.59 | 147193.83 | 41013 |
| 08/05/2026 | 147666.35 | 149421.41 | 144291.23 | 144291.23 | 72389 |
| 07/05/2026 | 148987.46 | 148987.46 | 146865.96 | 147261.33 | 38468 |
| 06/05/2026 | 148023.14 | 148987.46 | 146576.66 | 147058.82 | 429763 |
| 05/05/2026 | 152960.46 | 152960.46 | 147637.42 | 149026.04 | 17637 |
| 04/05/2026 | 147540.98 | 151301.83 | 146094.50 | 149161.04 | 20152 |
| 30/04/2026 | 144590.16 | 150819.67 | 144590.16 | 149161.04 | 10651 |
| 29/04/2026 | 148842.82 | 154098.36 | 148100.29 | 148630.67 | 12238 |
| 28/04/2026 | 154098.36 | 154098.36 | 148804.24 | 148804.24 | 1245 |
| 27/04/2026 | 150433.94 | 154098.36 | 150433.94 | 151369.34 | 951 |
| 24/04/2026 | 150289.30 | 151051.11 | 145188.04 | 151051.11 | 8749 |
| 23/04/2026 | 147058.82 | 148804.24 | 143297.98 | 147637.42 | 9910 |
| 22/04/2026 | 146094.50 | 148862.10 | 146094.50 | 148611.38 | 361746 |
| 21/04/2026 | 147348.12 | 148379.94 | 146094.50 | 146837.03 | 205920 |
| 20/04/2026 | 146104.15 | 148312.44 | 144165.86 | 148312.44 | 135398 |
| 17/04/2026 | 146306.65 | 148023.14 | 145612.34 | 146875.60 | 137561 |
| 16/04/2026 | 145130.18 | 147473.48 | 144869.82 | 145448.41 | 9691 |
| 15/04/2026 | 146036.64 | 146036.64 | 145930.57 | 145930.57 | 3600 |
| 14/04/2026 | 146817.74 | 146875.60 | 145756.99 | 145756.99 | 1342 |
| 13/04/2026 | 146576.66 | 147126.33 | 145544.84 | 145737.71 | 12669 |
| 10/04/2026 | 148023.14 | 148023.14 | 147068.47 | 147232.40 | 10945 |
| 09/04/2026 | 147695.28 | 150916.10 | 147695.28 | 148505.30 | 20757 |
| 08/04/2026 | 147540.98 | 149459.98 | 147540.98 | 147762.78 | 7691 |
| 07/04/2026 | 147579.56 | 151716.49 | 147579.56 | 147936.36 | 9675 |
| 06/04/2026 | 150703.95 | 152950.82 | 144927.68 | 148206.37 | 4812 |
| 01/04/2026 | 147810.99 | 150250.72 | 141687.56 | 150250.72 | 11988 |
| 31/03/2026 | 141475.41 | 148379.94 | 141475.41 | 141562.20 | 2358 |
| 30/03/2026 | 142285.44 | 149286.40 | 142285.44 | 143346.19 | 15568 |
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
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