PLC1O
$ 161.390,00
-3.360,00 -2,04%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 163390.00 | 163390.00 | 159050.00 | 161190.00 | 51923 |
| 24/08/2026 | 161370.00 | 161370.00 | 158520.00 | 159880.00 | 830 |
| 21/08/2026 | 161900.00 | 161900.00 | 156760.00 | 160490.00 | 53359 |
| 20/08/2026 | 156620.00 | 158910.00 | 156620.00 | 158100.00 | 82556 |
| 19/08/2026 | 162200.00 | 162200.00 | 156710.00 | 158580.00 | 89189 |
| 18/08/2026 | 155010.00 | 159570.00 | 155000.00 | 158150.00 | 33025 |
| 14/08/2026 | 162600.00 | 162600.00 | 157100.00 | 159540.00 | 4287 |
| 13/08/2026 | 157110.00 | 160340.00 | 157110.00 | 159000.00 | 1906 |
| 12/08/2026 | 160280.00 | 160370.00 | 157500.00 | 159490.00 | 2005 |
| 11/08/2026 | 159150.00 | 159150.00 | 156460.00 | 159100.00 | 46091 |
| 10/08/2026 | 158660.00 | 158720.00 | 157200.00 | 158600.00 | 9355 |
| 07/08/2026 | 158270.00 | 158270.00 | 156710.00 | 158040.00 | 5533 |
| 06/08/2026 | 157870.00 | 157870.00 | 156750.00 | 157630.00 | 24573 |
| 05/08/2026 | 161200.00 | 161200.00 | 156830.00 | 157650.00 | 689 |
| 04/08/2026 | 160090.00 | 160090.00 | 155880.00 | 157200.00 | 11218 |
| 03/08/2026 | 158460.00 | 158460.00 | 156710.00 | 158260.00 | 7954 |
| 31/07/2026 | 159030.00 | 159200.00 | 157930.00 | 159200.00 | 1034 |
| 30/07/2026 | 156910.00 | 158910.00 | 156580.00 | 157330.00 | 4690 |
| 29/07/2026 | 156050.00 | 160130.00 | 156050.00 | 158500.00 | 4384 |
| 28/07/2026 | 163390.00 | 163390.00 | 157010.00 | 163080.00 | 828 |
| 27/07/2026 | 159330.00 | 163140.00 | 158190.00 | 159580.00 | 10677 |
| 24/07/2026 | 161760.00 | 161760.00 | 157820.00 | 161750.00 | 1418 |
| 23/07/2026 | 158570.00 | 162000.00 | 156440.00 | 158980.00 | 416 |
| 22/07/2026 | 160000.00 | 161980.00 | 156810.00 | 158500.00 | 1529 |
| 21/07/2026 | 159480.00 | 161000.00 | 156030.00 | 161000.00 | 2143 |
| 20/07/2026 | 158000.00 | 161000.00 | 156030.00 | 161000.00 | 13734 |
| 17/07/2026 | 159000.00 | 159000.00 | 156020.00 | 158930.00 | 57358 |
| 16/07/2026 | 157680.00 | 159000.00 | 155480.00 | 159000.00 | 1993 |
| 15/07/2026 | 160000.00 | 160000.00 | 155390.00 | 159810.00 | 9897 |
| 14/07/2026 | 157300.00 | 158800.00 | 156520.00 | 157500.00 | 8161 |
| 13/07/2026 | 160990.00 | 160990.00 | 159600.00 | 159600.00 | 1743 |
| 10/07/2026 | 158990.00 | 160000.00 | 158990.00 | 160000.00 | 280 |
| 08/07/2026 | 159000.00 | 160910.00 | 157430.00 | 159690.00 | 15624 |
| 07/07/2026 | 160000.00 | 163000.00 | 156520.00 | 159700.00 | 3182 |
| 06/07/2026 | 156620.00 | 159500.00 | 156610.00 | 159500.00 | 27622 |
| 03/07/2026 | 156580.00 | 157600.00 | 156580.00 | 157470.00 | 20828 |
| 02/07/2026 | 158260.00 | 161100.00 | 156370.00 | 159240.00 | 50927 |
| 01/07/2026 | 157640.00 | 157750.00 | 156240.00 | 157180.00 | 13688 |
| 30/06/2026 | 155240.00 | 157750.00 | 155110.00 | 157750.00 | 18240 |
| 29/06/2026 | 156090.00 | 158760.00 | 155000.00 | 158760.00 | 2082 |
| 26/06/2026 | 154010.00 | 155110.00 | 152640.00 | 155000.00 | 47392 |
| 25/06/2026 | 154050.00 | 155970.00 | 154040.00 | 154500.00 | 36490 |
| 24/06/2026 | 160100.00 | 160100.00 | 155000.00 | 160100.00 | 801 |
| 23/06/2026 | 153320.00 | 156000.00 | 153320.00 | 156000.00 | 15335 |
| 22/06/2026 | 152730.00 | 156800.00 | 151650.00 | 155590.00 | 6987 |
| 19/06/2026 | 154900.00 | 156510.00 | 151440.00 | 152970.00 | 22420 |
| 18/06/2026 | 154400.00 | 154400.00 | 149860.00 | 150970.00 | 3448 |
| 17/06/2026 | 154060.00 | 154060.00 | 149100.00 | 150490.00 | 42220 |
| 16/06/2026 | 147010.00 | 150300.00 | 146860.00 | 150300.00 | 9278 |
| 12/06/2026 | 148600.00 | 150490.00 | 148600.00 | 150000.00 | 1039 |
Cotización
- Último · ARS
- $ 161.390,00
- Variación diaria
- -3.360,00 -2,04%
- Apertura
- 165.000,00
- Mínimo
- 159.310,00
- Máximo
- 165.000,00
- Volumen
- 20.985
- Vol. promedio 30 días
- 21.220
Rendimiento y riesgo
- TIR
- 4,91%
- Cupón vigente
- 6,00%
- Paridad
- 101,36%
- Valor técnico / 100 VN
- 100,13
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,20 años
- Duration modificada
- 1,14 años
- Convexidad
- 2,41
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 27/01/2025
- Vencimiento
- 27/01/2028
- Pago de interés
- —
- Próximo pago al calcular
- 27/04/2027
- Días al vencimiento al calcular
- 448
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.390,0000 ARS / 100 VN |
| Precio limpio | 161.177,9934 ARS / 100 VN |
| Precio sucio | 161.390,0000 ARS / 100 VN |
| Intereses corridos | 212,0066 ARS / 100 VN |
| Capital residual | 159.004,9261 ARS / 100 VN |
| Tasa de cupón vigente | 6,0000 % anual |
| Rendimiento corriente | 5,9113 % anual |
| Tasa efectiva mensual | 0,4000 % mensual |
| Tasa nominal anual | 4,7997 % anual |
| Convexidad | 2,4100 años² |
| Vida promedio | 1,2274 años |
| Volumen informado | 20.985,0000 VN |
| Coeficiente del índice | 1.590,0492610837 |
- 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_PLC1D
- 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 |
|---|---|---|---|---|---|---|
| 27/04/2025 | 6% | 100 | 0 | 1,5 | 1,5 | 100 |
| 27/10/2025 | 6% | 100 | 0 | 3 | 3 | 100 |
| 27/04/2026 | 6% | 100 | 0 | 3 | 3 | 100 |
| 27/10/2026 | 6% | 100 | 0 | 3 | 3 | 100 |
| 27/04/2027 | 6% | 100 | 0 | 3 | 3 | 100 |
| 27/10/2027 | 6% | 100 | 0 | 3 | 3 | 100 |
| 27/01/2028 | 6% | 100 | 100 | 1,5 | 101,5 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.590,05por USD
- PLC1O ARS
- 161.390,00
- PLC1D USD
- 101,50
Condiciones del instrumento
- ISIN
- AR0502588418
- Amortización
- AL VENCIMIENTO