OLC5O
$ 168.650,00
-850,00 -0,50%
- Venta
- 170.360,00×1.763
- Compra
- 168.450,00×1
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 137309.39 | 141206.01 | 137309.39 | 139638.09 | 223734 |
| 27/10/2025 | 128031.73 | 139164.93 | 128031.73 | 139164.93 | 30712 |
| 24/10/2025 | 142300.78 | 147514.82 | 142300.78 | 147514.82 | 7464 |
| 23/10/2025 | 156699.71 | 156699.71 | 146123.17 | 146123.17 | 120 |
| 22/10/2025 | 151225.89 | 152153.65 | 150298.12 | 151968.10 | 78323 |
| 21/10/2025 | 145659.29 | 155864.72 | 145659.29 | 150678.50 | 13984 |
| 20/10/2025 | 149834.24 | 151114.55 | 147514.82 | 148442.59 | 29917 |
| 17/10/2025 | 135453.86 | 148442.59 | 135453.86 | 148442.59 | 4405 |
| 16/10/2025 | 135639.41 | 137309.39 | 135555.92 | 136854.79 | 52059 |
| 15/10/2025 | 137281.56 | 137773.28 | 134535.37 | 136613.57 | 1880 |
| 14/10/2025 | 135871.36 | 140222.58 | 134989.98 | 140222.58 | 7997 |
| 13/10/2025 | 141948.22 | 141948.22 | 134377.65 | 134989.98 | 52731 |
| 09/10/2025 | 143803.76 | 147514.82 | 142811.05 | 145659.29 | 42436 |
| 08/10/2025 | 144731.52 | 147978.70 | 143256.37 | 146587.05 | 39908 |
| 07/10/2025 | 153081.42 | 153081.42 | 142226.55 | 145659.29 | 134014 |
| 06/10/2025 | 145659.29 | 146123.17 | 141020.46 | 145659.29 | 116910 |
| 03/10/2025 | 147514.82 | 150298.12 | 141029.74 | 146123.17 | 20027 |
| 02/10/2025 | 142412.11 | 150288.84 | 141948.22 | 148349.81 | 7542 |
| 01/10/2025 | 139174.20 | 150288.84 | 139164.93 | 146123.17 | 9151 |
| 30/09/2025 | 137318.67 | 144082.09 | 137318.67 | 142412.11 | 55563 |
| 29/09/2025 | 133459.16 | 140092.69 | 133459.16 | 139164.93 | 38850 |
| 26/09/2025 | 129516.16 | 133227.22 | 129516.16 | 133227.22 | 980 |
| 25/09/2025 | 139164.93 | 139164.93 | 127103.97 | 127103.97 | 12130 |
| 24/09/2025 | 130815.03 | 135815.69 | 130815.03 | 131742.80 | 20018 |
| 23/09/2025 | 126640.08 | 136261.02 | 126640.08 | 134989.98 | 14877 |
| 22/09/2025 | 145650.01 | 145650.01 | 132048.96 | 132401.51 | 5654 |
| 19/09/2025 | 150298.12 | 150298.12 | 142885.27 | 145659.29 | 33449 |
| 18/09/2025 | 143803.76 | 143803.76 | 138237.16 | 141577.12 | 87435 |
| 17/09/2025 | 143803.76 | 143803.76 | 139452.53 | 143339.87 | 12235 |
| 16/09/2025 | 143803.76 | 143803.76 | 137893.89 | 143339.87 | 35101 |
| 15/09/2025 | 139164.93 | 142875.99 | 134526.09 | 142875.99 | 56522 |
| 12/09/2025 | 141475.06 | 142412.11 | 136465.13 | 141020.46 | 92311 |
| 11/09/2025 | 133876.66 | 133876.66 | 133876.66 | 133876.66 | 6527 |
| 10/09/2025 | 129887.26 | 136381.63 | 129887.26 | 135917.74 | 9346 |
| 09/09/2025 | 134062.21 | 137671.22 | 132763.34 | 132763.34 | 24588 |
| 08/09/2025 | 134665.26 | 134665.26 | 130824.31 | 134062.21 | 9915 |
| 05/09/2025 | 133134.45 | 133134.45 | 130082.09 | 130082.09 | 14250 |
| 04/09/2025 | 127669.90 | 132206.68 | 127669.90 | 132113.90 | 22917 |
| 03/09/2025 | 127549.29 | 130815.03 | 124320.67 | 129887.26 | 18924 |
| 02/09/2025 | 129896.54 | 132670.56 | 128272.95 | 128681.17 | 1688 |
| 01/09/2025 | 122010.53 | 130815.03 | 122001.25 | 129896.54 | 17207 |
| 29/08/2025 | 124320.67 | 129887.26 | 124320.67 | 127846.18 | 12726 |
| 28/08/2025 | 131278.91 | 131278.91 | 126222.59 | 127289.52 | 9757 |
| 27/08/2025 | 131742.80 | 131742.80 | 127540.02 | 128031.73 | 9547 |
| 26/08/2025 | 131650.02 | 131650.02 | 127382.30 | 129423.38 | 17080 |
| 25/08/2025 | 126825.64 | 131733.52 | 126825.64 | 126825.64 | 1604 |
| 22/08/2025 | 122465.13 | 126185.48 | 122465.13 | 125665.93 | 22958 |
| 21/08/2025 | 125062.88 | 127103.97 | 123587.73 | 123587.73 | 23412 |
| 20/08/2025 | 122465.13 | 128959.50 | 122465.13 | 124691.77 | 6332 |
| 19/08/2025 | 120257.05 | 124320.67 | 118754.07 | 122474.41 | 24544 |
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