PLC2O
$ 165.000,00
+700,00 +0,43%
- Venta
- 165.000,00×21.922
- Compra
- 164.390,00×834
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 122027.75 | 122027.75 | 119414.99 | 120743.81 | 18652 |
| 14/08/2025 | 115033.44 | 127486.72 | 115015.49 | 119334.18 | 163111 |
| 13/08/2025 | 120312.84 | 126597.84 | 120312.84 | 123904.27 | 18541 |
| 12/08/2025 | 125699.99 | 125699.99 | 120330.80 | 120330.80 | 27032 |
| 11/08/2025 | 122548.51 | 125430.63 | 121282.53 | 121920.01 | 18006 |
| 08/08/2025 | 124981.70 | 128393.56 | 123087.22 | 124802.13 | 14573 |
| 07/08/2025 | 128393.56 | 128393.56 | 123904.27 | 127486.72 | 1753 |
| 06/08/2025 | 123006.41 | 125699.99 | 123006.41 | 125699.99 | 7238 |
| 05/08/2025 | 127675.27 | 127675.27 | 122665.23 | 126409.29 | 10925 |
| 04/08/2025 | 124532.77 | 128348.66 | 124532.77 | 127980.54 | 15952 |
| 01/08/2025 | 123904.27 | 128348.66 | 123904.27 | 128348.66 | 18835 |
| 31/07/2025 | 119397.03 | 130189.27 | 118068.20 | 124802.13 | 37742 |
| 30/07/2025 | 119801.06 | 121623.71 | 117628.25 | 121587.80 | 6434 |
| 29/07/2025 | 121659.63 | 121659.63 | 118068.20 | 119414.99 | 77930 |
| 28/07/2025 | 113264.67 | 120420.59 | 113264.67 | 120088.38 | 9259 |
| 25/07/2025 | 117619.27 | 120133.27 | 117619.27 | 118517.13 | 27155 |
| 24/07/2025 | 115419.52 | 118418.36 | 115419.52 | 118337.56 | 18263 |
| 23/07/2025 | 118409.39 | 118409.39 | 115482.37 | 117529.49 | 10578 |
| 22/07/2025 | 118948.10 | 120312.84 | 115293.82 | 118157.99 | 2784 |
| 21/07/2025 | 121928.99 | 121928.99 | 117098.52 | 117161.37 | 3692 |
| 18/07/2025 | 122467.70 | 122467.70 | 116927.92 | 119774.13 | 4134 |
| 17/07/2025 | 122476.68 | 122476.68 | 116092.92 | 121031.13 | 9121 |
| 16/07/2025 | 121210.70 | 121210.70 | 117170.34 | 120312.84 | 38858 |
| 15/07/2025 | 116380.23 | 121435.16 | 116380.23 | 119414.99 | 58005 |
| 14/07/2025 | 121839.20 | 121839.20 | 116730.39 | 118068.20 | 57671 |
| 11/07/2025 | 117466.64 | 119226.44 | 113399.34 | 119217.46 | 52920 |
| 08/07/2025 | 118813.42 | 118813.42 | 112573.32 | 112618.21 | 48050 |
| 07/07/2025 | 114476.77 | 117978.42 | 114378.01 | 117978.42 | 67807 |
| 04/07/2025 | 113578.92 | 114925.70 | 109655.28 | 114009.89 | 32891 |
| 03/07/2025 | 117170.34 | 117170.34 | 110211.95 | 112995.31 | 42115 |
| 02/07/2025 | 113129.99 | 117170.34 | 111334.27 | 117170.34 | 59577 |
| 01/07/2025 | 112232.13 | 114027.84 | 109996.47 | 112474.55 | 82597 |
| 30/06/2025 | 109987.49 | 115195.06 | 107904.46 | 110436.42 | 41333 |
| 27/06/2025 | 112501.49 | 112501.49 | 107751.82 | 109960.55 | 36228 |
| 26/06/2025 | 111450.99 | 111684.44 | 106503.80 | 108910.06 | 11424 |
| 25/06/2025 | 110310.72 | 110310.72 | 106135.68 | 109718.13 | 24595 |
| 24/06/2025 | 108802.32 | 108856.19 | 105803.47 | 108371.34 | 13476 |
| 23/06/2025 | 104959.49 | 108901.08 | 104959.49 | 108550.92 | 22426 |
| 19/06/2025 | 106844.99 | 108191.77 | 101502.74 | 107742.84 | 7615 |
| 18/06/2025 | 104824.81 | 111334.27 | 104824.81 | 106844.99 | 61725 |
| 17/06/2025 | 108640.70 | 109430.82 | 106001.00 | 107868.54 | 64671 |
| 13/06/2025 | 111872.99 | 111872.99 | 108640.70 | 108640.70 | 8158 |
| 12/06/2025 | 108721.51 | 108721.51 | 106449.93 | 108281.56 | 48382 |
| 10/06/2025 | 108910.06 | 109314.09 | 107742.84 | 108586.83 | 29171 |
| 09/06/2025 | 105632.88 | 109080.65 | 105632.88 | 108910.06 | 10394 |
| 06/06/2025 | 111334.27 | 111334.27 | 106988.64 | 106988.64 | 18675 |
| 05/06/2025 | 108640.70 | 108640.70 | 106494.82 | 107742.84 | 10617 |
| 04/06/2025 | 108012.20 | 110346.63 | 106755.20 | 108640.70 | 33859 |
| 03/06/2025 | 108012.20 | 108012.20 | 106934.77 | 108012.20 | 34183 |
| 02/06/2025 | 110346.63 | 110346.63 | 106584.61 | 107832.63 | 52490 |
Cotización
- Último · ARS
- $ 165.000,00
- Variación diaria
- +700,00 +0,43%
- Apertura
- 165.750,00
- Mínimo
- 164.350,00
- Máximo
- 165.750,00
- Volumen
- 3.588
- Vol. promedio 30 días
- 95.936
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
$ 1.589,60por USD
- PLC2O ARS
- 165.000,00
- PLC2D USD
- 103,80
CCL
$ 1.656,63por USD
- PLC2O ARS
- 165.000,00
- PLC2C USD
- 99,60
Condiciones del instrumento
- ISIN
- AR0036431960
- Amortización
- AL VENCIMIENTO