OLC5O
$ 168.650,00
-850,00 -0,50%
- Venta
- 169.770,00×3.078
- Compra
- 168.650,00×506
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 141957.57 | 147936.36 | 141957.57 | 147058.82 | 4767 |
| 26/03/2026 | 141986.50 | 146104.15 | 141986.50 | 142198.65 | 20931 |
| 25/03/2026 | 141764.71 | 145853.42 | 141764.71 | 142304.73 | 26755 |
| 23/03/2026 | 140896.82 | 143230.47 | 140896.82 | 143230.47 | 1324 |
| 20/03/2026 | 145998.07 | 148341.37 | 144165.86 | 146576.66 | 76707 |
| 19/03/2026 | 145139.83 | 146827.39 | 145139.83 | 146123.43 | 12602 |
| 18/03/2026 | 145621.99 | 149122.47 | 140983.61 | 145814.85 | 23041 |
| 17/03/2026 | 146576.66 | 148486.02 | 145332.69 | 146779.17 | 52832 |
| 16/03/2026 | 144725.17 | 149006.75 | 144676.95 | 148977.82 | 98327 |
| 13/03/2026 | 144744.46 | 146441.66 | 140318.23 | 146441.66 | 14972 |
| 12/03/2026 | 145612.34 | 145949.86 | 144667.31 | 145949.86 | 79787 |
| 11/03/2026 | 142777.24 | 144840.89 | 142777.24 | 142825.46 | 12891 |
| 10/03/2026 | 144648.02 | 146499.52 | 143211.19 | 143230.47 | 4721 |
| 09/03/2026 | 142767.60 | 147000.96 | 142767.60 | 146489.88 | 27708 |
| 06/03/2026 | 143760.85 | 143760.85 | 143722.28 | 143741.56 | 751 |
| 05/03/2026 | 146624.88 | 146624.88 | 143230.47 | 144676.95 | 20040 |
| 04/03/2026 | 142835.10 | 146576.66 | 142835.10 | 146576.66 | 442 |
| 03/03/2026 | 142729.03 | 146682.74 | 142729.03 | 143953.71 | 4744 |
| 02/03/2026 | 144648.02 | 145901.64 | 144165.86 | 144165.86 | 7217 |
| 27/02/2026 | 144648.02 | 150433.94 | 144175.51 | 146624.88 | 9971 |
| 26/02/2026 | 145139.83 | 145805.21 | 145130.18 | 145612.34 | 69845 |
| 25/02/2026 | 142719.38 | 143297.98 | 142719.38 | 143201.54 | 46879 |
| 24/02/2026 | 137415.62 | 145612.34 | 135004.82 | 145612.34 | 128505 |
| 23/02/2026 | 137319.19 | 142044.36 | 137319.19 | 139855.35 | 989 |
| 20/02/2026 | 140790.74 | 140973.96 | 140790.74 | 140973.96 | 153 |
| 19/02/2026 | 141292.19 | 142854.39 | 141292.19 | 141321.12 | 13138 |
| 18/02/2026 | 143683.70 | 143683.70 | 142729.03 | 143201.54 | 1405 |
| 13/02/2026 | 144165.86 | 144686.60 | 144165.86 | 144648.02 | 11348 |
| 12/02/2026 | 144165.86 | 144165.86 | 144165.86 | 144165.86 | 188 |
| 11/02/2026 | 143230.47 | 144165.86 | 143230.47 | 144165.86 | 143 |
| 10/02/2026 | 144648.02 | 145216.97 | 143259.40 | 145216.97 | 3244 |
| 09/02/2026 | 148505.30 | 148505.30 | 144648.02 | 145130.18 | 9241 |
| 06/02/2026 | 149035.68 | 149035.68 | 144946.96 | 147540.98 | 51544 |
| 05/02/2026 | 144214.08 | 148987.46 | 144214.08 | 148649.95 | 4563 |
| 04/02/2026 | 146094.50 | 146576.66 | 143712.63 | 145641.27 | 6539 |
| 03/02/2026 | 146094.50 | 146798.46 | 146094.50 | 146798.46 | 10948 |
| 02/02/2026 | 149373.19 | 149373.19 | 143683.70 | 146576.66 | 8126 |
| 30/01/2026 | 146094.50 | 149373.19 | 144609.45 | 149373.19 | 14428 |
| 29/01/2026 | 147261.33 | 147540.98 | 145255.55 | 147261.33 | 8344 |
| 28/01/2026 | 144648.02 | 147965.28 | 144185.15 | 144223.72 | 5785 |
| 27/01/2026 | 145429.12 | 146576.66 | 145139.83 | 145139.83 | 4322 |
| 26/01/2026 | 144657.67 | 146576.66 | 144657.67 | 146094.50 | 64366 |
| 23/01/2026 | 147540.98 | 147540.98 | 146576.66 | 146576.66 | 150153 |
| 22/01/2026 | 148119.58 | 148119.58 | 145139.83 | 147540.98 | 1116 |
| 21/01/2026 | 144648.02 | 149045.32 | 144648.02 | 149035.68 | 18782 |
| 20/01/2026 | 142864.03 | 146865.96 | 142864.03 | 146769.53 | 21498 |
| 19/01/2026 | 144657.67 | 147550.63 | 144657.67 | 146094.50 | 18933 |
| 16/01/2026 | 147058.82 | 147097.40 | 145679.85 | 146017.36 | 22707 |
| 15/01/2026 | 149459.98 | 149459.98 | 145554.48 | 146576.66 | 24577 |
| 14/01/2026 | 146094.50 | 148013.50 | 145998.07 | 147058.82 | 9037 |
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