PLC5D
USD 108,20
+0,20 +0,19%
- Venta
- 108,15×10.000
- Compra
- 108,10×8.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 109.00 | 109.55 | 108.75 | 109.00 | 99000 |
| 10/06/2026 | 108.80 | 109.00 | 108.65 | 108.75 | 147000 |
| 09/06/2026 | 109.90 | 109.90 | 108.65 | 108.65 | 160000 |
| 08/06/2026 | 109.50 | 109.50 | 108.60 | 108.95 | 113000 |
| 05/06/2026 | 108.50 | 109.25 | 108.50 | 109.00 | 176000 |
| 04/06/2026 | 108.80 | 108.90 | 108.60 | 108.90 | 341000 |
| 03/06/2026 | 108.05 | 109.85 | 108.05 | 108.65 | 373000 |
| 02/06/2026 | 107.95 | 109.40 | 107.90 | 109.40 | 217000 |
| 01/06/2026 | 107.75 | 108.25 | 107.75 | 108.05 | 116000 |
| 29/05/2026 | 107.80 | 108.30 | 107.75 | 108.30 | 169000 |
| 28/05/2026 | 107.65 | 109.00 | 107.55 | 108.20 | 279000 |
| 27/05/2026 | 108.20 | 108.20 | 107.55 | 107.90 | 55000 |
| 26/05/2026 | 107.85 | 108.30 | 107.70 | 108.15 | 95000 |
| 22/05/2026 | 107.95 | 108.90 | 107.30 | 108.90 | 181000 |
| 21/05/2026 | 107.70 | 107.95 | 107.20 | 107.50 | 368000 |
| 20/05/2026 | 107.70 | 107.85 | 107.15 | 107.65 | 224000 |
| 19/05/2026 | 107.70 | 107.80 | 107.05 | 107.80 | 59000 |
| 18/05/2026 | 107.55 | 107.90 | 107.20 | 107.30 | 181000 |
| 15/05/2026 | 109.50 | 109.50 | 107.40 | 107.65 | 218000 |
| 14/05/2026 | 107.44 | 107.78 | 107.15 | 107.78 | 124000 |
| 13/05/2026 | 107.54 | 107.54 | 106.81 | 107.29 | 561000 |
| 12/05/2026 | 107.20 | 107.68 | 107.05 | 107.29 | 331000 |
| 11/05/2026 | 107.68 | 107.68 | 107.20 | 107.20 | 132000 |
| 08/05/2026 | 107.73 | 107.78 | 107.34 | 107.34 | 168000 |
| 07/05/2026 | 108.06 | 108.06 | 106.57 | 107.97 | 426000 |
| 06/05/2026 | 107.68 | 107.68 | 107.15 | 107.34 | 265000 |
| 05/05/2026 | 108.06 | 108.06 | 107.10 | 107.29 | 187000 |
| 04/05/2026 | 107.68 | 107.92 | 107.10 | 108.11 | 146000 |
| 30/04/2026 | 106.52 | 108.11 | 106.52 | 108.11 | 358000 |
| 29/04/2026 | 107.54 | 107.54 | 106.77 | 107.05 | 179000 |
| 28/04/2026 | 105.95 | 107.49 | 105.95 | 107.34 | 358000 |
| 27/04/2026 | 106.81 | 107.58 | 106.81 | 107.58 | 233000 |
| 24/04/2026 | 107.29 | 107.39 | 106.67 | 107.39 | 218000 |
| 23/04/2026 | 106.28 | 107.54 | 106.19 | 106.86 | 105000 |
| 22/04/2026 | 106.48 | 106.81 | 106.24 | 106.81 | 394000 |
| 21/04/2026 | 107.63 | 107.63 | 106.48 | 106.57 | 365000 |
| 20/04/2026 | 105.85 | 107.01 | 105.85 | 106.81 | 121000 |
| 17/04/2026 | 106.28 | 107.10 | 105.90 | 106.96 | 141000 |
| 16/04/2026 | 105.95 | 106.62 | 105.90 | 106.09 | 297000 |
| 15/04/2026 | 107.54 | 107.54 | 105.90 | 105.90 | 501000 |
| 14/04/2026 | 106.86 | 107.29 | 106.19 | 107.29 | 197000 |
| 13/04/2026 | 106.43 | 106.67 | 106.38 | 106.62 | 303000 |
| 10/04/2026 | 106.33 | 106.81 | 106.33 | 106.52 | 614000 |
| 09/04/2026 | 106.77 | 106.77 | 105.90 | 106.00 | 155000 |
| 08/04/2026 | 106.19 | 106.38 | 105.71 | 106.14 | 198000 |
| 07/04/2026 | 105.85 | 106.04 | 105.37 | 105.85 | 118000 |
| 06/04/2026 | 105.71 | 106.33 | 105.18 | 105.66 | 371000 |
| 01/04/2026 | 104.60 | 105.56 | 102.00 | 105.56 | 377000 |
| 31/03/2026 | 104.89 | 105.27 | 104.70 | 105.18 | 113000 |
| 30/03/2026 | 104.50 | 105.13 | 104.46 | 104.84 | 150000 |
Cotización
- Último · MEP
- USD 108,20
- Variación diaria
- +0,20 +0,19%
- Apertura
- 108,05
- Mínimo
- 108,00
- Máximo
- 108,50
- Volumen
- 46.000
- Vol. promedio 30 días
- 224.150
Rendimiento y riesgo
- TIR
- 7,14%
- Cupón vigente
- 8,12%
- Paridad
- 104,08%
- Valor técnico / 100 VN
- 103,77
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 3,76 años
- Duration modificada
- 3,51 años
- Convexidad
- 17,27
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 18/11/2025
- Vencimiento
- 18/05/2031
- Pago de interés
- —
- Próximo pago al calcular
- 18/11/2026
- Días al vencimiento al calcular
- 1655
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 108,0000 USD / 100 VN |
| Precio limpio | 104,2309 USD / 100 VN |
| Precio sucio | 108,0000 USD / 100 VN |
| Intereses corridos | 3,7691 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,1250 % anual |
| Rendimiento corriente | 7,5231 % anual |
| Tasa efectiva mensual | 0,5767 % mensual |
| Tasa nominal anual | 6,9206 % anual |
| Convexidad | 17,2733 años² |
| Vida promedio | 4,5342 años |
| Volumen informado | 341.000,0000 VN |
| Coeficiente del índice | — |
- 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
- 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 |
|---|---|---|---|---|---|---|
| 18/05/2026 | 8,125% | 100 | 0 | 4,0625 | 4,0625 | 100 |
| 18/11/2026 | 8,125% | 100 | 0 | 4,0625 | 4,0625 | 100 |
| 18/05/2027 | 8,125% | 100 | 0 | 4,0625 | 4,0625 | 100 |
| 18/11/2027 | 8,125% | 100 | 0 | 4,0625 | 4,0625 | 100 |
| 18/05/2028 | 8,125% | 100 | 0 | 4,0625 | 4,0625 | 100 |
| 18/11/2028 | 8,125% | 100 | 0 | 4,0625 | 4,0625 | 100 |
| 18/05/2029 | 8,125% | 100 | 0 | 4,0625 | 4,0625 | 100 |
| 18/11/2029 | 8,125% | 100 | 0 | 4,0625 | 4,0625 | 100 |
| 18/05/2030 | 8,125% | 100 | 0 | 4,0625 | 4,0625 | 100 |
| 18/11/2030 | 8,125% | 100 | 0 | 4,0625 | 4,0625 | 100 |
| 18/05/2031 | 8,125% | 100 | 100 | 4,0625 | 104,0625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.575,42por USD
- PLC5O ARS
- 170.460,00
- PLC5D USD
- 108,20
CCL
$ 1.673,64por USD
- PLC5O ARS
- 170.460,00
- PLC5C USD
- 101,85
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,14%
- TNA · est.
- 6,92%
- Valor nominal comprado
- —
- Próximo cobro · 18/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP7924AAC29
- Amortización
- AL VENCIMIENTO