OLC5O
$ 168.650,00
-850,00 -0,50%
- Venta
- 170.240,00×15.970
- Compra
- 168.650,00×116
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 146142.72 | 148312.44 | 145747.35 | 148312.44 | 23014 |
| 12/01/2026 | 146595.95 | 149498.55 | 146576.66 | 149459.98 | 22462 |
| 09/01/2026 | 151822.57 | 151822.57 | 146383.80 | 146383.80 | 14758 |
| 08/01/2026 | 149469.62 | 156219.87 | 148794.60 | 156123.43 | 18931 |
| 07/01/2026 | 146432.02 | 151070.40 | 146432.02 | 148640.31 | 11180 |
| 06/01/2026 | 149247.83 | 149469.62 | 144165.86 | 144165.86 | 7525 |
| 05/01/2026 | 148023.14 | 150694.31 | 145689.49 | 149247.83 | 34308 |
| 02/01/2026 | 146480.23 | 152478.30 | 146480.23 | 150433.94 | 1943 |
| 30/12/2025 | 150337.51 | 150433.94 | 146595.95 | 146595.95 | 2546 |
| 29/12/2025 | 146817.74 | 148216.01 | 146788.81 | 148216.01 | 4605 |
| 26/12/2025 | 142729.03 | 152362.58 | 142729.03 | 148495.66 | 7003 |
| 24/12/2025 | 145226.62 | 145226.62 | 145226.62 | 145226.62 | 15 |
| 23/12/2025 | 149132.11 | 149132.11 | 146403.09 | 146576.66 | 5762 |
| 22/12/2025 | 144175.51 | 152352.94 | 144175.51 | 147348.12 | 7423 |
| 19/12/2025 | 149469.62 | 150636.45 | 147868.85 | 148505.30 | 13439 |
| 18/12/2025 | 148505.30 | 152362.58 | 146779.17 | 149469.62 | 65241 |
| 17/12/2025 | 152362.58 | 152362.58 | 147589.20 | 149469.62 | 130 |
| 16/12/2025 | 144165.86 | 152362.58 | 144165.86 | 150530.38 | 38791 |
| 15/12/2025 | 149469.62 | 149951.78 | 139392.48 | 146104.15 | 5967 |
| 12/12/2025 | 148505.30 | 151591.13 | 145660.56 | 145660.56 | 2669 |
| 11/12/2025 | 145612.34 | 151880.42 | 144648.02 | 147540.98 | 29855 |
| 10/12/2025 | 140556.57 | 142050.28 | 140556.57 | 142041.00 | 2374 |
| 09/12/2025 | 142504.88 | 146772.61 | 140101.97 | 146772.61 | 5228 |
| 05/12/2025 | 143339.87 | 143339.87 | 142412.11 | 142412.11 | 53847 |
| 04/12/2025 | 141948.22 | 143339.87 | 138701.04 | 143339.87 | 26579 |
| 03/12/2025 | 143803.76 | 143803.76 | 141039.01 | 141948.22 | 2022 |
| 02/12/2025 | 144341.86 | 146095.34 | 142875.99 | 144267.64 | 67504 |
| 01/12/2025 | 147524.10 | 147524.10 | 141771.95 | 141771.95 | 43753 |
| 28/11/2025 | 144731.52 | 150298.12 | 143803.76 | 150298.12 | 6017 |
| 27/11/2025 | 143803.76 | 144731.52 | 143803.76 | 144731.52 | 4472 |
| 26/11/2025 | 139164.93 | 142875.99 | 137782.55 | 141076.12 | 7690 |
| 25/11/2025 | 144267.64 | 144267.64 | 143479.04 | 143710.98 | 18467 |
| 21/11/2025 | 141484.34 | 141484.34 | 141484.34 | 141484.34 | 785 |
| 20/11/2025 | 141484.34 | 141484.34 | 140602.96 | 141484.34 | 19800 |
| 19/11/2025 | 139628.81 | 145659.29 | 139628.81 | 139879.31 | 41798 |
| 18/11/2025 | 139164.93 | 139164.93 | 139164.93 | 139164.93 | 11852 |
| 17/11/2025 | 139443.26 | 142866.71 | 139443.26 | 140278.24 | 8426 |
| 14/11/2025 | 141948.22 | 146123.17 | 140148.36 | 141484.34 | 11136 |
| 13/11/2025 | 140092.69 | 146587.05 | 140092.69 | 146308.73 | 11282 |
| 12/11/2025 | 135184.81 | 143339.87 | 135184.81 | 143339.87 | 903 |
| 11/11/2025 | 139999.92 | 141948.22 | 137782.55 | 139220.59 | 12376 |
| 10/11/2025 | 139266.98 | 139999.92 | 137689.78 | 139999.92 | 59308 |
| 07/11/2025 | 139276.26 | 141948.22 | 139276.26 | 139888.58 | 328265 |
| 06/11/2025 | 139285.54 | 143989.31 | 139285.54 | 142783.21 | 3077 |
| 05/11/2025 | 141029.74 | 142931.66 | 141029.74 | 142931.66 | 133210 |
| 04/11/2025 | 143339.87 | 143803.76 | 139276.26 | 141762.67 | 66112 |
| 03/11/2025 | 141957.50 | 143803.76 | 141957.50 | 143432.65 | 197374 |
| 31/10/2025 | 137309.39 | 139369.03 | 137309.39 | 139266.98 | 1138 |
| 30/10/2025 | 142875.99 | 142875.99 | 139025.76 | 139044.32 | 22060 |
| 29/10/2025 | 137782.55 | 141020.46 | 137782.55 | 138747.43 | 26835 |
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
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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