RC5CO
$ 159.210,00
-540,00 -0,34%
- Venta
- 160.000,00×2.323
- Compra
- 159.300,00×6.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 159990.00 | 159990.00 | 159750.00 | 159750.00 | 87458 |
| 02/11/2026 | 160000.00 | 160000.00 | 158200.00 | 158200.00 | 532 |
| 30/10/2026 | 159000.00 | 159000.00 | 157210.00 | 157500.00 | 52567 |
| 29/10/2026 | 157200.00 | 159000.00 | 157200.00 | 158500.00 | 7664 |
| 28/10/2026 | 158000.00 | 158000.00 | 158000.00 | 158000.00 | 209 |
| 27/10/2026 | 159800.00 | 159800.00 | 158550.00 | 158650.00 | 5318 |
| 26/10/2026 | 159800.00 | 159800.00 | 156300.00 | 159300.00 | 77867 |
| 23/10/2026 | 158000.00 | 158000.00 | 157400.00 | 157900.00 | 8141 |
| 22/10/2026 | 157500.00 | 157500.00 | 157500.00 | 157500.00 | 3169 |
| 21/10/2026 | 159970.00 | 159970.00 | 154200.00 | 157490.00 | 17601 |
| 20/10/2026 | 157000.00 | 158590.00 | 157000.00 | 158590.00 | 621 |
| 19/10/2026 | 155600.00 | 158280.00 | 155300.00 | 157000.00 | 6010 |
| 16/10/2026 | 0.00 | 0.00 | 0.00 | 154500.00 | 0 |
| 15/10/2026 | 153970.00 | 156800.00 | 153970.00 | 154500.00 | 4841 |
| 14/10/2026 | 157100.00 | 157100.00 | 154800.00 | 154800.00 | 4403 |
| 13/10/2026 | 157150.00 | 157150.00 | 157150.00 | 157150.00 | 11 |
| 09/10/2026 | 158990.00 | 158990.00 | 157200.00 | 157200.00 | 282 |
| 08/10/2026 | 158700.00 | 158700.00 | 158700.00 | 158700.00 | 96 |
| 07/10/2026 | 153000.00 | 157190.00 | 153000.00 | 157000.00 | 6949 |
| 06/10/2026 | 156200.00 | 157000.00 | 153800.00 | 153800.00 | 2232 |
| 05/10/2026 | 157000.00 | 157500.00 | 154000.00 | 156700.00 | 2945 |
| 02/10/2026 | 157490.00 | 157490.00 | 157490.00 | 157490.00 | 310 |
| 01/10/2026 | 155990.00 | 157490.00 | 154550.00 | 157490.00 | 4179 |
| 30/09/2026 | 154010.00 | 157490.00 | 154010.00 | 157490.00 | 3715 |
| 29/09/2026 | 156800.00 | 157500.00 | 154650.00 | 157500.00 | 12664 |
| 28/09/2026 | 158000.00 | 158000.00 | 155650.00 | 156900.00 | 7480 |
| 25/09/2026 | 157000.00 | 157000.00 | 156800.00 | 156800.00 | 15940 |
| 24/09/2026 | 157950.00 | 157950.00 | 157950.00 | 157950.00 | 525 |
| 23/09/2026 | 157670.00 | 157670.00 | 157300.00 | 157300.00 | 1141 |
| 22/09/2026 | 156790.00 | 156790.00 | 155320.00 | 155330.00 | 12643 |
| 21/09/2026 | 153650.00 | 153650.00 | 151320.00 | 153610.00 | 501 |
| 18/09/2026 | 154000.00 | 155200.00 | 154000.00 | 155200.00 | 21450 |
| 17/09/2026 | 153800.00 | 155300.00 | 153300.00 | 155300.00 | 2071 |
| 16/09/2026 | 156000.00 | 156000.00 | 154100.00 | 154100.00 | 56576 |
| 15/09/2026 | 158790.00 | 158790.00 | 156000.00 | 156000.00 | 3173 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 156000.00 | 0 |
| 11/09/2026 | 153500.00 | 158990.00 | 153500.00 | 156000.00 | 5503 |
| 10/09/2026 | 155000.00 | 159000.00 | 155000.00 | 155400.00 | 4698 |
| 09/09/2026 | 154500.00 | 156600.00 | 154500.00 | 155750.00 | 31497 |
| 08/09/2026 | 151810.00 | 156000.00 | 151800.00 | 155000.00 | 22598 |
| 07/09/2026 | 153000.00 | 157000.00 | 153000.00 | 155500.00 | 1975 |
| 04/09/2026 | 153000.00 | 153000.00 | 153000.00 | 153000.00 | 2706 |
| 03/09/2026 | 154200.00 | 154490.00 | 154200.00 | 154490.00 | 5341 |
| 02/09/2026 | 158000.00 | 158000.00 | 153770.00 | 154600.00 | 2930 |
| 01/09/2026 | 154480.00 | 158000.00 | 153860.00 | 153860.00 | 2313 |
| 31/08/2026 | 155500.00 | 155700.00 | 155500.00 | 155700.00 | 810 |
| 28/08/2026 | 156400.00 | 157000.00 | 155500.00 | 155500.00 | 702 |
| 27/08/2026 | 156500.00 | 156500.00 | 156390.00 | 156390.00 | 240 |
| 26/08/2026 | 155110.00 | 156980.00 | 155110.00 | 156980.00 | 408 |
| 25/08/2026 | 156200.00 | 157270.00 | 155010.00 | 155100.00 | 5734 |
Cotización
- Último · ARS
- $ 159.210,00
- Variación diaria
- -540,00 -0,34%
- Apertura
- 160.000,00
- Mínimo
- 159.210,00
- Máximo
- 160.000,00
- Volumen
- 3.902
- Vol. promedio 30 días
- 14.934
Rendimiento y riesgo
- TIR
- 5,40%
- Cupón vigente
- 5,25%
- Paridad
- 99,83%
- Valor técnico / 100 VN
- 102,38
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,36 años
- Duration modificada
- 2,24 años
- Convexidad
- 7,41
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/05/2026
- Vencimiento
- 21/05/2029
- Pago de interés
- —
- Próximo pago al calcular
- 21/11/2026
- Días al vencimiento al calcular
- 929
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.750,0000 ARS / 100 VN |
| Precio limpio | 156.034,3536 ARS / 100 VN |
| Precio sucio | 159.750,0000 ARS / 100 VN |
| Intereses corridos | 3.715,6464 ARS / 100 VN |
| Capital residual | 156.311,1546 ARS / 100 VN |
| Tasa de cupón vigente | 5,2500 % anual |
| Rendimiento corriente | 5,1370 % anual |
| Tasa efectiva mensual | 0,4392 % mensual |
| Tasa nominal anual | 5,2700 % anual |
| Convexidad | 7,4148 años² |
| Vida promedio | 2,5452 años |
| Volumen informado | 87.458,0000 VN |
| Coeficiente del índice | 1.563,1115459883 |
- 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_RC5CD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/11/2026 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 21/05/2027 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 21/11/2027 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 21/05/2028 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 21/11/2028 | 5,25% | 100 | 0 | 2,625 | 2,625 | 100 |
| 21/05/2029 | 5,25% | 100 | 100 | 2,625 | 102,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.557,83por USD
- RC5CO ARS
- 159.210,00
- RC5CD USD
- 102,20
Condiciones del instrumento
- ISIN
- AR0634275322
- Amortización
- AL VENCIMIENTO