PLC5D
USD 108,10
+0,10 +0,09%
- Venta
- 108,25×10.000
- Compra
- 108,10×4.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 105.32 | 105.32 | 104.46 | 104.46 | 415000 |
| 26/03/2026 | 105.37 | 105.37 | 104.70 | 105.37 | 108000 |
| 25/03/2026 | 103.69 | 105.23 | 103.54 | 105.23 | 120000 |
| 23/03/2026 | 105.32 | 105.32 | 104.89 | 104.89 | 19000 |
| 20/03/2026 | 105.47 | 105.47 | 104.46 | 105.23 | 234000 |
| 19/03/2026 | 105.37 | 105.37 | 104.55 | 105.03 | 437000 |
| 18/03/2026 | 105.61 | 105.61 | 104.99 | 105.18 | 325000 |
| 17/03/2026 | 106.62 | 106.62 | 104.94 | 105.27 | 230000 |
| 16/03/2026 | 104.41 | 105.56 | 104.17 | 105.27 | 164000 |
| 13/03/2026 | 105.47 | 105.47 | 104.70 | 104.74 | 238000 |
| 12/03/2026 | 105.66 | 105.66 | 104.79 | 104.99 | 136000 |
| 11/03/2026 | 104.79 | 105.61 | 104.60 | 104.74 | 379000 |
| 10/03/2026 | 105.32 | 105.32 | 104.26 | 104.50 | 362000 |
| 09/03/2026 | 104.79 | 105.08 | 103.93 | 104.84 | 312000 |
| 06/03/2026 | 104.26 | 104.50 | 103.73 | 104.50 | 332000 |
| 05/03/2026 | 104.36 | 104.36 | 103.49 | 104.26 | 545000 |
| 04/03/2026 | 103.93 | 104.26 | 103.35 | 103.78 | 487000 |
| 03/03/2026 | 103.93 | 104.07 | 103.35 | 103.93 | 234000 |
| 02/03/2026 | 104.55 | 104.55 | 103.45 | 103.88 | 362000 |
| 27/02/2026 | 104.60 | 104.60 | 103.59 | 103.93 | 143000 |
| 26/02/2026 | 104.46 | 104.46 | 103.64 | 104.02 | 353000 |
| 25/02/2026 | 104.17 | 104.70 | 103.20 | 104.70 | 368000 |
| 24/02/2026 | 104.89 | 104.89 | 103.64 | 103.64 | 260000 |
| 23/02/2026 | 103.45 | 104.31 | 103.45 | 103.64 | 394000 |
| 20/02/2026 | 102.53 | 104.26 | 102.53 | 103.73 | 636000 |
| 19/02/2026 | 103.69 | 103.73 | 103.01 | 103.25 | 129000 |
| 18/02/2026 | 103.83 | 103.88 | 103.16 | 103.45 | 258000 |
| 13/02/2026 | 103.30 | 103.64 | 103.25 | 103.59 | 263000 |
| 12/02/2026 | 103.20 | 103.45 | 102.63 | 103.11 | 274000 |
| 11/02/2026 | 102.77 | 103.25 | 102.58 | 103.20 | 337000 |
| 10/02/2026 | 102.96 | 102.96 | 102.44 | 102.77 | 428000 |
| 09/02/2026 | 102.48 | 103.06 | 102.10 | 103.01 | 376000 |
| 06/02/2026 | 103.11 | 103.11 | 102.29 | 102.58 | 316000 |
| 05/02/2026 | 102.10 | 102.53 | 101.86 | 102.53 | 430000 |
| 04/02/2026 | 102.34 | 102.34 | 101.91 | 102.15 | 434000 |
| 03/02/2026 | 102.10 | 102.53 | 102.00 | 102.29 | 493000 |
| 02/02/2026 | 103.35 | 103.35 | 102.10 | 102.24 | 344000 |
| 30/01/2026 | 101.86 | 103.40 | 101.86 | 103.40 | 343000 |
| 29/01/2026 | 102.58 | 102.58 | 101.86 | 102.39 | 508000 |
| 28/01/2026 | 101.81 | 103.93 | 101.52 | 102.24 | 1083000 |
| 27/01/2026 | 101.52 | 101.67 | 101.28 | 101.62 | 555000 |
| 26/01/2026 | 101.71 | 101.76 | 101.04 | 101.28 | 424000 |
| 23/01/2026 | 101.33 | 101.33 | 100.80 | 101.28 | 686000 |
| 22/01/2026 | 101.76 | 101.76 | 100.85 | 101.04 | 624000 |
| 21/01/2026 | 100.99 | 101.18 | 100.56 | 101.18 | 529000 |
| 20/01/2026 | 100.56 | 101.14 | 100.27 | 101.14 | 1006000 |
| 19/01/2026 | 101.04 | 101.23 | 100.32 | 100.75 | 580000 |
| 16/01/2026 | 100.22 | 100.75 | 100.17 | 100.75 | 714000 |
| 15/01/2026 | 100.17 | 100.17 | 99.79 | 100.03 | 742000 |
| 14/01/2026 | 100.08 | 100.08 | 99.50 | 99.89 | 1213000 |
Cotización
- Último · MEP
- USD 108,10
- Variación diaria
- +0,10 +0,09%
- Apertura
- 108,05
- Mínimo
- 108,00
- Máximo
- 108,50
- Volumen
- 50.000
- 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
$ 1.576,87por USD
- PLC5O ARS
- 170.460,00
- PLC5D USD
- 108,10
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