Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 102.00 | 0 |
| 08/10/2026 | 0.00 | 0.00 | 0.00 | 102.00 | 0 |
| 07/10/2026 | 102.00 | 102.00 | 102.00 | 102.00 | 57 |
| 06/10/2026 | 100.75 | 100.75 | 100.75 | 100.75 | 14 |
| 05/10/2026 | 99.70 | 99.85 | 99.70 | 99.85 | 27300 |
| 02/10/2026 | 100.50 | 100.50 | 100.50 | 100.50 | 746 |
| 01/10/2026 | 100.50 | 100.50 | 100.50 | 100.50 | 1428 |
| 30/09/2026 | 100.00 | 100.00 | 96.77 | 96.77 | 17821 |
| 29/09/2026 | 0.00 | 0.00 | 0.00 | 100.50 | 0 |
| 28/09/2026 | 0.00 | 0.00 | 0.00 | 100.50 | 0 |
| 25/09/2026 | 100.50 | 100.50 | 100.50 | 100.50 | 1000 |
| 24/09/2026 | 100.00 | 100.00 | 99.10 | 99.80 | 4217 |
| 23/09/2026 | 98.52 | 99.63 | 98.52 | 99.63 | 15150 |
| 22/09/2026 | 99.71 | 100.00 | 99.66 | 100.00 | 20305 |
| 21/09/2026 | 100.00 | 100.00 | 99.69 | 99.69 | 1282 |
| 18/09/2026 | 0.00 | 0.00 | 0.00 | 103.20 | 0 |
| 17/09/2026 | 0.00 | 0.00 | 0.00 | 103.20 | 0 |
| 16/09/2026 | 103.20 | 103.20 | 103.20 | 103.20 | 12 |
| 15/09/2026 | 0.00 | 0.00 | 0.00 | 98.52 | 0 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 98.52 | 0 |
| 11/09/2026 | 98.52 | 98.52 | 98.52 | 98.52 | 7600 |
| 10/09/2026 | 99.50 | 99.50 | 99.50 | 99.50 | 1710 |
| 09/09/2026 | 98.79 | 98.99 | 98.71 | 98.99 | 8004 |
| 08/09/2026 | 98.77 | 98.84 | 98.77 | 98.82 | 3178 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 100.20 | 0 |
| 04/09/2026 | 0.00 | 0.00 | 0.00 | 100.20 | 0 |
| 03/09/2026 | 99.02 | 100.20 | 99.02 | 100.20 | 30000 |
| 02/09/2026 | 0.00 | 0.00 | 0.00 | 99.06 | 0 |
| 01/09/2026 | 0.00 | 0.00 | 0.00 | 99.06 | 0 |
| 31/08/2026 | 0.00 | 0.00 | 0.00 | 99.06 | 0 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 99.06 | 0 |
| 27/08/2026 | 99.06 | 99.06 | 99.06 | 99.06 | 250 |
| 26/08/2026 | 100.00 | 100.00 | 100.00 | 100.00 | 1179 |
| 25/08/2026 | 100.00 | 100.80 | 100.00 | 100.75 | 5282 |
| 24/08/2026 | 0.00 | 0.00 | 0.00 | 100.80 | 0 |
| 21/08/2026 | 100.40 | 100.80 | 100.00 | 100.80 | 14705 |
| 20/08/2026 | 100.40 | 100.40 | 100.40 | 100.40 | 251 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 100.50 | 0 |
| 18/08/2026 | 0.00 | 0.00 | 0.00 | 100.50 | 0 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 100.50 | 0 |
| 13/08/2026 | 100.50 | 100.50 | 100.50 | 100.50 | 7964 |
| 12/08/2026 | 100.00 | 100.00 | 100.00 | 100.00 | 672 |
| 11/08/2026 | 0.00 | 0.00 | 0.00 | 100.00 | 0 |
| 10/08/2026 | 100.00 | 100.00 | 100.00 | 100.00 | 350 |
| 07/08/2026 | 100.00 | 100.00 | 100.00 | 100.00 | 2000 |
| 06/08/2026 | 0.00 | 0.00 | 0.00 | 100.00 | 0 |
| 05/08/2026 | 0.00 | 0.00 | 0.00 | 100.00 | 0 |
| 04/08/2026 | 0.00 | 0.00 | 0.00 | 100.00 | 0 |
| 03/08/2026 | 100.00 | 100.00 | 100.00 | 100.00 | 700 |
| 31/07/2026 | 0.00 | 0.00 | 0.00 | 98.67 | 0 |
Cotización
- Último · CCL
- USD 102,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 4.484
Rendimiento y riesgo
- TIR
- 9,78%
- Cupón vigente
- 7,25%
- Paridad
- 96,81%
- Valor técnico / 100 VN
- 103,14
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,46 años
- Duration modificada
- 1,33 años
- Convexidad
- 3,08
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 30/04/2025
- Vencimiento
- 30/04/2028
- Pago de interés
- —
- Próximo pago al calcular
- 30/10/2026
- Días al vencimiento al calcular
- 572
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 99,8500 USD / 100 VN |
| Precio limpio | 96,7083 USD / 100 VN |
| Precio sucio | 99,8500 USD / 100 VN |
| Intereses corridos | 3,1417 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 7,2609 % anual |
| Tasa efectiva mensual | 0,7807 % mensual |
| Tasa nominal anual | 9,3680 % anual |
| Convexidad | 3,0803 años² |
| Vida promedio | 1,5671 años |
| Volumen informado | 27.300,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- coupon_frequency_not_stated_assumed_semiannual;day_count_not_stated_assumed_30_360;rate_typo_7.,25_read_as_7.25
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/10/2026 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 30/04/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 30/10/2027 | 7,25% | 100 | 0 | 3,625 | 3,625 | 100 |
| 30/04/2028 | 7,25% | 100 | 100 | 3,625 | 103,625 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.537,31por USD
- PLC3O ARS
- 159.880,00
- PLC3D USD
- 104,00
CCL
$ 1.567,45por USD
- PLC3O ARS
- 159.880,00
- PLC3C USD
- 102,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 9,78%
- TNA · est.
- 9,37%
- Valor nominal comprado
- —
- Próximo cobro · 30/10/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0808016403
- Amortización
- AL VENCIMIENTO