PLC2O
$ 164.300,00
-220,00 -0,13%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 165980.00 | 165980.00 | 163500.00 | 164300.00 | 215162 |
| 03/11/2026 | 165850.00 | 165890.00 | 163970.00 | 164520.00 | 107926 |
| 02/11/2026 | 164500.00 | 168900.00 | 163760.00 | 163760.00 | 131414 |
| 30/10/2026 | 168300.00 | 168300.00 | 164200.00 | 165980.00 | 129839 |
| 29/10/2026 | 164000.00 | 168430.00 | 162550.00 | 165390.00 | 62963 |
| 28/10/2026 | 164500.00 | 166290.00 | 161500.00 | 165000.00 | 124550 |
| 27/10/2026 | 164470.00 | 164470.00 | 160960.00 | 160960.00 | 174376 |
| 26/10/2026 | 168800.00 | 168800.00 | 161500.00 | 162930.00 | 123298 |
| 23/10/2026 | 162597.70 | 165975.10 | 161275.69 | 161275.69 | 53636 |
| 22/10/2026 | 162752.10 | 164325.00 | 160204.57 | 162308.21 | 136010 |
| 21/10/2026 | 165500.00 | 166930.00 | 165500.00 | 166930.00 | 13498 |
| 20/10/2026 | 167520.00 | 167520.00 | 164760.00 | 165500.00 | 11956 |
| 19/10/2026 | 165240.00 | 166000.00 | 163570.00 | 165680.00 | 56163 |
| 16/10/2026 | 161910.00 | 166240.00 | 161910.00 | 166240.00 | 26799 |
| 15/10/2026 | 167200.00 | 167200.00 | 163400.00 | 163580.00 | 85925 |
| 14/10/2026 | 165220.00 | 165220.00 | 163580.00 | 164620.00 | 52978 |
| 13/10/2026 | 164910.00 | 165970.00 | 161980.00 | 164500.00 | 24361 |
| 09/10/2026 | 161260.00 | 166760.00 | 161260.00 | 165300.00 | 18625 |
| 08/10/2026 | 163810.00 | 166870.00 | 162820.00 | 163500.00 | 64564 |
| 07/10/2026 | 165070.00 | 165070.00 | 162910.00 | 163210.00 | 304670 |
| 06/10/2026 | 164200.00 | 168200.00 | 162690.00 | 163600.00 | 281918 |
| 05/10/2026 | 167020.00 | 169600.00 | 164120.00 | 164200.00 | 18590 |
| 02/10/2026 | 167000.00 | 169590.00 | 162660.00 | 166300.00 | 6227 |
| 01/10/2026 | 165930.00 | 168470.00 | 163900.00 | 165800.00 | 4681 |
| 30/09/2026 | 166150.00 | 168490.00 | 164070.00 | 164510.00 | 19708 |
| 29/09/2026 | 165540.00 | 165750.00 | 164540.00 | 164540.00 | 7034 |
| 28/09/2026 | 167140.00 | 167140.00 | 162470.00 | 165490.00 | 121429 |
| 25/09/2026 | 167040.00 | 167040.00 | 165020.00 | 166000.00 | 43801 |
| 24/09/2026 | 165980.00 | 166300.00 | 164700.00 | 165600.00 | 122504 |
| 23/09/2026 | 167110.00 | 167110.00 | 165020.00 | 165390.00 | 4005 |
| 22/09/2026 | 168040.00 | 168040.00 | 164620.00 | 165500.00 | 107130 |
| 21/09/2026 | 164420.00 | 168350.00 | 164420.00 | 166010.00 | 143265 |
| 18/09/2026 | 167990.00 | 167990.00 | 164050.00 | 167420.00 | 8216 |
| 17/09/2026 | 165880.00 | 167180.00 | 164260.00 | 167180.00 | 70306 |
| 16/09/2026 | 164100.00 | 169700.00 | 164100.00 | 164650.00 | 87648 |
| 15/09/2026 | 166600.00 | 169520.00 | 163910.00 | 165540.00 | 9425 |
| 14/09/2026 | 166910.00 | 166920.00 | 164400.00 | 165290.00 | 41198 |
| 11/09/2026 | 160510.00 | 167950.00 | 160510.00 | 165240.00 | 77301 |
| 10/09/2026 | 163810.00 | 166500.00 | 163630.00 | 166500.00 | 24955 |
| 09/09/2026 | 161650.00 | 164750.00 | 161650.00 | 164300.00 | 59066 |
| 08/09/2026 | 162960.00 | 165290.00 | 162960.00 | 165290.00 | 11971 |
| 07/09/2026 | 163610.00 | 164680.00 | 163360.00 | 164000.00 | 64915 |
| 04/09/2026 | 166750.00 | 166750.00 | 163500.00 | 163800.00 | 82421 |
| 03/09/2026 | 162000.00 | 165850.00 | 162000.00 | 164100.00 | 37374 |
| 02/09/2026 | 165690.00 | 165720.00 | 164510.00 | 165000.00 | 68007 |
| 01/09/2026 | 166000.00 | 168620.00 | 164000.00 | 165000.00 | 102864 |
| 31/08/2026 | 166130.00 | 166130.00 | 164810.00 | 165440.00 | 83472 |
| 28/08/2026 | 164800.00 | 168910.00 | 164800.00 | 164810.00 | 37141 |
| 27/08/2026 | 165270.00 | 168240.00 | 164070.00 | 164360.00 | 12267 |
| 26/08/2026 | 166320.00 | 166320.00 | 164550.00 | 164880.00 | 23993 |
Cotización
- Último · ARS
- $ 164.300,00
- Variación diaria
- -220,00 -0,13%
- Apertura
- 165.980,00
- Mínimo
- 163.500,00
- Máximo
- 165.980,00
- Volumen
- 215.162
- Vol. promedio 30 días
- 104.792
Rendimiento y riesgo
- TIR
- 6,34%
- Cupón vigente
- 7,50%
- Paridad
- 103,63%
- Valor técnico / 100 VN
- 100,17
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,93 años
- Duration modificada
- 2,75 años
- Convexidad
- 10,63
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 27/01/2025
- Vencimiento
- 27/01/2030
- Pago de interés
- —
- Próximo pago al calcular
- 27/04/2027
- Días al vencimiento al calcular
- 1179
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 164.300,0000 ARS / 100 VN |
| Precio limpio | 164.036,1914 ARS / 100 VN |
| Precio sucio | 164.300,0000 ARS / 100 VN |
| Intereses corridos | 263,8086 ARS / 100 VN |
| Capital residual | 158.285,1638 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,2254 % anual |
| Tasa efectiva mensual | 0,5133 % mensual |
| Tasa nominal anual | 6,1596 % anual |
| Convexidad | 10,6295 años² |
| Vida promedio | 3,2301 años |
| Volumen informado | 215.162,0000 VN |
| Coeficiente del índice | 1.582,8516377649 |
- 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_PLC2D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 11 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/04/2025 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 27/10/2025 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/04/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/10/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/04/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/10/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/04/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/10/2028 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/04/2029 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/10/2029 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 27/01/2030 | 7,5% | 100 | 100 | 1,875 | 101,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.582,85por USD
- PLC2O ARS
- 164.300,00
- PLC2D USD
- 103,80
CCL
$ 1.649,60por USD
- PLC2O ARS
- 164.300,00
- PLC2C USD
- 99,60
Condiciones del instrumento
- ISIN
- AR0036431960
- Amortización
- AL VENCIMIENTO