OLC5O
$ 168.650,00
-850,00 -0,50%
- Venta
- 170.470,00×1.760
- Compra
- 168.550,00×1
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 124042.34 | 126176.20 | 120618.88 | 122465.13 | 42140 |
| 14/08/2025 | 121463.15 | 128959.50 | 121463.15 | 126538.03 | 36037 |
| 13/08/2025 | 123448.57 | 128959.50 | 123448.57 | 123689.79 | 28399 |
| 12/08/2025 | 126176.20 | 127103.97 | 123912.45 | 125712.32 | 6673 |
| 11/08/2025 | 124079.45 | 129330.60 | 123866.06 | 125248.43 | 140815 |
| 08/08/2025 | 128913.11 | 128913.11 | 124357.78 | 126361.75 | 1200 |
| 07/08/2025 | 130815.03 | 130815.03 | 126176.20 | 126640.08 | 37802 |
| 06/08/2025 | 128031.73 | 129887.26 | 125294.82 | 126185.48 | 15934 |
| 05/08/2025 | 131557.24 | 131650.02 | 126185.48 | 126361.75 | 6205 |
| 04/08/2025 | 132670.56 | 132670.56 | 126083.42 | 131650.02 | 3315 |
| 01/08/2025 | 126630.80 | 132670.56 | 120915.77 | 132670.56 | 8296 |
| 31/07/2025 | 124784.55 | 133598.33 | 123402.18 | 128959.50 | 58584 |
| 30/07/2025 | 119533.39 | 124775.27 | 119533.39 | 124413.44 | 1260 |
| 29/07/2025 | 119802.45 | 125109.27 | 119802.45 | 121732.20 | 18152 |
| 28/07/2025 | 123207.35 | 123207.35 | 120711.66 | 122001.25 | 22144 |
| 25/07/2025 | 118011.86 | 119830.28 | 116815.04 | 119830.28 | 5261 |
| 24/07/2025 | 120795.16 | 123392.90 | 118011.86 | 123392.90 | 30259 |
| 23/07/2025 | 117826.30 | 120609.60 | 117826.30 | 120609.60 | 5183 |
| 22/07/2025 | 120980.71 | 122465.13 | 117167.59 | 120609.60 | 4233 |
| 21/07/2025 | 118021.13 | 123207.35 | 118021.13 | 123207.35 | 65067 |
| 18/07/2025 | 122465.13 | 124311.39 | 122465.13 | 124311.39 | 1361 |
| 17/07/2025 | 115980.05 | 122372.36 | 115980.05 | 120609.60 | 30596 |
| 16/07/2025 | 118011.86 | 123392.90 | 115163.61 | 118754.07 | 7768 |
| 15/07/2025 | 122001.25 | 122001.25 | 118290.19 | 118290.19 | 22982 |
| 14/07/2025 | 117956.19 | 122418.75 | 116536.71 | 118856.12 | 4782 |
| 11/07/2025 | 120795.16 | 120795.16 | 118104.63 | 120127.16 | 88629 |
| 08/07/2025 | 122780.58 | 122780.58 | 115516.17 | 117362.42 | 370528 |
| 07/07/2025 | 116054.27 | 120609.60 | 115506.89 | 120609.60 | 62774 |
| 04/07/2025 | 118754.07 | 118754.07 | 113929.69 | 118188.13 | 6666 |
| 03/07/2025 | 119960.17 | 119960.17 | 114115.24 | 114579.12 | 8289 |
| 02/07/2025 | 114950.23 | 118754.07 | 112732.87 | 118754.07 | 199906 |
| 01/07/2025 | 113373.03 | 114987.34 | 111331.94 | 114987.34 | 85118 |
| 30/06/2025 | 113651.36 | 113651.36 | 111842.21 | 113178.20 | 283075 |
| 27/06/2025 | 112445.26 | 112445.26 | 110868.06 | 111795.82 | 26172 |
| 26/06/2025 | 112723.59 | 112723.59 | 112259.71 | 112259.71 | 45932 |
| 25/06/2025 | 109661.96 | 113178.20 | 109569.18 | 112250.43 | 1654 |
| 24/06/2025 | 113280.25 | 113280.25 | 107852.82 | 110404.17 | 13628 |
| 23/06/2025 | 113280.25 | 113280.25 | 108641.42 | 110339.23 | 53645 |
| 19/06/2025 | 108084.76 | 113178.20 | 108084.76 | 113178.20 | 460 |
| 18/06/2025 | 111331.94 | 111331.94 | 108084.76 | 108084.76 | 40009 |
| 17/06/2025 | 111424.72 | 111424.72 | 109012.53 | 109012.53 | 122262 |
| 13/06/2025 | 110775.28 | 113642.08 | 110775.28 | 111137.11 | 51839 |
| 12/06/2025 | 110125.84 | 110125.84 | 110125.84 | 110125.84 | 800 |
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