PLC2O
$ 165.000,00
+700,00 +0,43%
- Venta
- 165.000,00×11.942
- Compra
- 164.390,00×513
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/05/2025 | 108640.70 | 110346.63 | 108191.77 | 108640.70 | 32169 |
| 29/05/2025 | 104618.30 | 110337.65 | 104618.30 | 110337.65 | 9890 |
| 28/05/2025 | 103253.56 | 107293.92 | 103253.56 | 107293.92 | 13034 |
| 27/05/2025 | 103433.13 | 107742.84 | 102894.42 | 104995.40 | 30779 |
| 26/05/2025 | 103989.80 | 105947.13 | 102804.63 | 104151.42 | 19571 |
| 23/05/2025 | 101547.63 | 105049.27 | 101457.85 | 102804.63 | 54048 |
| 22/05/2025 | 107365.74 | 107365.74 | 98863.04 | 104295.07 | 18454 |
| 21/05/2025 | 105947.13 | 105947.13 | 103585.77 | 104672.17 | 37147 |
| 20/05/2025 | 101906.77 | 105498.20 | 101906.77 | 105498.20 | 26430 |
| 19/05/2025 | 103253.56 | 107733.87 | 101906.77 | 104106.52 | 45358 |
| 16/05/2025 | 103253.56 | 107293.92 | 103253.56 | 104151.42 | 24649 |
| 15/05/2025 | 104151.42 | 105049.27 | 102741.78 | 103307.43 | 21268 |
| 14/05/2025 | 103702.49 | 103702.49 | 100694.67 | 102005.54 | 32652 |
| 13/05/2025 | 101906.77 | 104151.42 | 101457.85 | 102400.60 | 3978 |
| 12/05/2025 | 104959.49 | 105049.27 | 103163.77 | 105049.27 | 7900 |
| 09/05/2025 | 101906.77 | 106844.99 | 98764.27 | 104438.73 | 39776 |
| 08/05/2025 | 104151.42 | 107742.84 | 102086.35 | 104016.74 | 14206 |
| 07/05/2025 | 111334.27 | 111334.27 | 101996.56 | 105498.20 | 39798 |
| 06/05/2025 | 104690.13 | 109987.49 | 103433.13 | 106844.99 | 26960 |
| 05/05/2025 | 106476.87 | 109538.56 | 103253.56 | 106844.99 | 30280 |
| 30/04/2025 | 109080.65 | 109080.65 | 105677.77 | 106584.61 | 26773 |
| 29/04/2025 | 109448.77 | 109448.77 | 105246.80 | 105605.95 | 37841 |
| 28/04/2025 | 109538.56 | 111504.87 | 103253.56 | 106270.36 | 80174 |
| 25/04/2025 | 106844.99 | 107742.84 | 104151.42 | 106396.06 | 88621 |
| 24/04/2025 | 103971.85 | 107742.84 | 98764.27 | 106844.99 | 104427 |
| 23/04/2025 | 103253.56 | 106844.99 | 103253.56 | 104842.77 | 16785 |
| 22/04/2025 | 99662.13 | 102355.70 | 99365.84 | 102355.70 | 41898 |
| 21/04/2025 | 106844.99 | 106844.99 | 94723.92 | 101188.49 | 18165 |
| 16/04/2025 | 112474.55 | 113794.40 | 105049.27 | 105049.27 | 45035 |
| 15/04/2025 | 116721.42 | 116721.42 | 107832.63 | 111783.20 | 44772 |
| 14/04/2025 | 119414.99 | 119414.99 | 109987.49 | 116703.46 | 62292 |
| 11/04/2025 | 123455.34 | 125161.27 | 115913.34 | 119423.96 | 42212 |
| 10/04/2025 | 124963.74 | 126678.65 | 121210.70 | 123904.27 | 33619 |
| 09/04/2025 | 123904.27 | 128294.79 | 117179.32 | 121327.42 | 80826 |
| 08/04/2025 | 123006.41 | 127037.79 | 119064.82 | 123455.34 | 231851 |
| 07/04/2025 | 121480.06 | 123006.41 | 115554.20 | 122629.31 | 24028 |
| 04/04/2025 | 119612.51 | 125601.22 | 118894.23 | 120043.49 | 55105 |
| 03/04/2025 | 120303.86 | 120303.86 | 118517.13 | 119603.54 | 28385 |
| 01/04/2025 | 119154.61 | 122970.50 | 115823.56 | 115823.56 | 115648 |
| 31/03/2025 | 118068.20 | 123715.72 | 117242.17 | 119127.67 | 94588 |
| 28/03/2025 | 118966.06 | 119307.24 | 116003.13 | 118400.41 | 34313 |
| 27/03/2025 | 122108.56 | 122108.56 | 114934.68 | 116012.11 | 75438 |
| 26/03/2025 | 117394.81 | 118966.06 | 115823.56 | 118966.06 | 64582 |
| 25/03/2025 | 116092.92 | 116272.49 | 112232.13 | 116083.94 | 36245 |
| 21/03/2025 | 116721.42 | 116721.42 | 112232.13 | 115913.34 | 98110 |
| 20/03/2025 | 116155.77 | 116523.89 | 110095.23 | 115814.58 | 17073 |
| 19/03/2025 | 110436.42 | 116353.29 | 110436.42 | 116353.29 | 117873 |
| 18/03/2025 | 116730.39 | 117260.13 | 114862.85 | 115257.91 | 102604 |
| 17/03/2025 | 113129.99 | 114027.84 | 112501.49 | 113129.99 | 41982 |
| 14/03/2025 | 115015.49 | 115015.49 | 111334.27 | 112501.49 | 35835 |
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
- 13.568
- 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