OLC6O
$ 158.460,00
-8.200,00 -4,92%
- Venta
- 168.740,00×7.775
- Compra
- 160.280,00×6.640
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 167780.00 | 168050.00 | 165670.00 | 166660.00 | 6424 |
| 03/11/2026 | 167830.00 | 167830.00 | 166000.00 | 166010.00 | 14206 |
| 02/11/2026 | 168590.00 | 170720.00 | 165820.00 | 170700.00 | 19337 |
| 30/10/2026 | 167260.00 | 168060.00 | 165240.00 | 168060.00 | 30818 |
| 29/10/2026 | 166300.00 | 169790.00 | 165780.00 | 166150.00 | 33594 |
| 28/10/2026 | 165500.00 | 169850.00 | 165500.00 | 167880.00 | 79417 |
| 27/10/2026 | 167370.00 | 170990.00 | 166150.00 | 166150.00 | 29025 |
| 26/10/2026 | 164960.00 | 167620.00 | 164960.00 | 167150.00 | 38592 |
| 23/10/2026 | 164770.00 | 168500.00 | 164770.00 | 168500.00 | 39566 |
| 22/10/2026 | 165200.00 | 165800.00 | 164800.00 | 164800.00 | 33254 |
| 21/10/2026 | 164740.00 | 165000.00 | 163900.00 | 165000.00 | 8606 |
| 20/10/2026 | 162550.00 | 165060.00 | 162550.00 | 164530.00 | 38648 |
| 19/10/2026 | 160330.00 | 164670.00 | 160330.00 | 163390.00 | 23940 |
| 16/10/2026 | 159470.00 | 163050.00 | 159470.00 | 162700.00 | 3621 |
| 15/10/2026 | 159400.00 | 162900.00 | 159400.00 | 160750.00 | 20964 |
| 14/10/2026 | 163000.00 | 163000.00 | 161150.00 | 163000.00 | 17903 |
| 13/10/2026 | 163000.00 | 163140.00 | 160000.00 | 162900.00 | 4880 |
| 09/10/2026 | 163500.00 | 163500.00 | 160610.00 | 163000.00 | 15457 |
| 08/10/2026 | 162380.00 | 163170.00 | 162030.00 | 163110.00 | 26765 |
| 07/10/2026 | 155490.00 | 163680.00 | 155490.00 | 162380.00 | 26529 |
| 06/10/2026 | 163660.00 | 163660.00 | 160710.00 | 163000.00 | 5116 |
| 05/10/2026 | 163200.00 | 163200.00 | 162050.00 | 162120.00 | 6993 |
| 02/10/2026 | 165360.00 | 165360.00 | 162990.00 | 163720.00 | 41972 |
| 01/10/2026 | 163510.00 | 164090.00 | 163510.00 | 164090.00 | 308 |
| 30/09/2026 | 163400.00 | 164560.00 | 162510.00 | 164500.00 | 46024 |
| 29/09/2026 | 166100.00 | 166100.00 | 161100.00 | 161100.00 | 29658 |
| 28/09/2026 | 167040.00 | 167040.00 | 161840.00 | 164090.00 | 13020 |
| 25/09/2026 | 164020.00 | 164110.00 | 160700.00 | 164110.00 | 5506 |
| 24/09/2026 | 162840.00 | 164860.00 | 161950.00 | 162960.00 | 34344 |
| 23/09/2026 | 164000.00 | 164430.00 | 163780.00 | 163780.00 | 11023 |
| 22/09/2026 | 162600.00 | 163700.00 | 162600.00 | 163700.00 | 166835 |
| 21/09/2026 | 162080.00 | 164350.00 | 162080.00 | 162640.00 | 2222 |
| 18/09/2026 | 163000.00 | 164060.00 | 163000.00 | 164060.00 | 1233 |
| 17/09/2026 | 162100.00 | 165000.00 | 162100.00 | 162720.00 | 14723 |
| 16/09/2026 | 162100.00 | 164250.00 | 162100.00 | 162680.00 | 7778 |
| 15/09/2026 | 159450.00 | 163870.00 | 159450.00 | 161620.00 | 22072 |
| 14/09/2026 | 161960.00 | 163460.00 | 161960.00 | 162180.00 | 2699 |
| 11/09/2026 | 164000.00 | 164350.00 | 161700.00 | 162600.00 | 3106 |
| 10/09/2026 | 161170.00 | 163890.00 | 161170.00 | 162290.00 | 7907 |
| 09/09/2026 | 162820.00 | 163220.00 | 161360.00 | 163220.00 | 6827 |
| 08/09/2026 | 159920.00 | 162660.00 | 159920.00 | 162660.00 | 11897 |
| 07/09/2026 | 162660.00 | 162660.00 | 161190.00 | 162610.00 | 3751 |
| 04/09/2026 | 162500.00 | 164300.00 | 162500.00 | 162500.00 | 38740 |
| 03/09/2026 | 163000.00 | 163000.00 | 161840.00 | 162150.00 | 20577 |
| 02/09/2026 | 160400.00 | 163640.00 | 160400.00 | 162910.00 | 12478 |
| 01/09/2026 | 162500.00 | 162720.00 | 161940.00 | 162400.00 | 48722 |
| 31/08/2026 | 162700.00 | 162900.00 | 162170.00 | 162220.00 | 73215 |
| 28/08/2026 | 163480.00 | 163500.00 | 162730.00 | 162800.00 | 37062 |
| 27/08/2026 | 160980.00 | 163260.00 | 160980.00 | 162550.00 | 10565 |
| 26/08/2026 | 159950.00 | 164200.00 | 159950.00 | 162630.00 | 5786 |
Cotización
- Último · ARS
- $ 158.460,00
- Variación diaria
- -8.200,00 -4,92%
- Apertura
- 158.460,00
- Mínimo
- 158.460,00
- Máximo
- 158.460,00
- Volumen
- 360
- Vol. promedio 30 días
- 25.577
Rendimiento y riesgo
- TIR
- 6,46%
- Cupón vigente
- 7,50%
- Paridad
- 102,59%
- Valor técnico / 100 VN
- 103,08
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,33 años
- Duration modificada
- 2,19 años
- Convexidad
- 7,21
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/12/2025
- Vencimiento
- 05/06/2029
- Pago de interés
- —
- Próximo pago al calcular
- 07/12/2026
- Días al vencimiento al calcular
- 943
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 166.660,0000 ARS / 100 VN |
| Precio limpio | 161.800,7250 ARS / 100 VN |
| Precio sucio | 166.660,0000 ARS / 100 VN |
| Intereses corridos | 4.859,2750 ARS / 100 VN |
| Capital residual | 157.598,1087 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,0922 % anual |
| Tasa efectiva mensual | 0,5232 % mensual |
| Tasa nominal anual | 6,2778 % anual |
| Convexidad | 7,2055 años² |
| Vida promedio | 2,5836 años |
| Volumen informado | 6.424,0000 VN |
| Coeficiente del índice | 1.575,9810874704 |
- 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_OLC6D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 07/12/2025 | 7,5% | 100 | 0 | 0,04166667 | 0,04166667 | 100 |
| 07/06/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 07/12/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 07/06/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 07/12/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 07/06/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 07/12/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 05/06/2029 | 7,5% | 100 | 100 | 3,70833333 | 103,70833333 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.498,44por USD
- OLC6O ARS
- 158.460,00
- OLC6D USD
- 105,75
CCL
$ 1.575,93por USD
- OLC6O ARS
- 158.460,00
- OLC6C USD
- 100,55
Condiciones del instrumento
- ISIN
- AR0828163235
- Amortización
- AL VENCIMIENTO