Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/07/2026 | 0.00 | 0.00 | 0.00 | 98.67 | 0 |
| 29/07/2026 | 101.00 | 101.00 | 98.67 | 98.67 | 48038 |
| 28/07/2026 | 0.00 | 0.00 | 0.00 | 99.25 | 0 |
| 27/07/2026 | 0.00 | 0.00 | 0.00 | 99.25 | 0 |
| 24/07/2026 | 0.00 | 0.00 | 0.00 | 99.25 | 0 |
| 23/07/2026 | 0.00 | 0.00 | 0.00 | 99.25 | 0 |
| 22/07/2026 | 103.40 | 103.40 | 99.25 | 99.25 | 35 |
| 21/07/2026 | 98.33 | 99.34 | 98.33 | 99.20 | 4454 |
| 20/07/2026 | 99.34 | 99.44 | 99.10 | 99.44 | 3985 |
| 17/07/2026 | 101.18 | 101.18 | 99.39 | 99.39 | 2853 |
| 16/07/2026 | 0.00 | 0.00 | 0.00 | 99.34 | 0 |
| 15/07/2026 | 99.58 | 99.58 | 99.34 | 99.34 | 2050 |
| 14/07/2026 | 0.00 | 0.00 | 0.00 | 99.34 | 0 |
| 13/07/2026 | 0.00 | 0.00 | 0.00 | 99.34 | 0 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 99.34 | 0 |
| 08/07/2026 | 0.00 | 0.00 | 0.00 | 99.34 | 0 |
| 07/07/2026 | 0.00 | 0.00 | 0.00 | 99.34 | 0 |
| 06/07/2026 | 0.00 | 0.00 | 0.00 | 99.34 | 0 |
| 03/07/2026 | 0.00 | 0.00 | 0.00 | 99.34 | 0 |
| 02/07/2026 | 0.00 | 0.00 | 0.00 | 99.34 | 0 |
| 01/07/2026 | 0.00 | 0.00 | 0.00 | 99.34 | 0 |
| 30/06/2026 | 0.00 | 0.00 | 0.00 | 99.34 | 0 |
| 29/06/2026 | 99.34 | 99.34 | 99.34 | 99.34 | 2000 |
| 26/06/2026 | 100.26 | 100.26 | 99.10 | 99.10 | 7310 |
| 25/06/2026 | 98.81 | 100.26 | 98.81 | 100.26 | 2513 |
| 24/06/2026 | 98.96 | 99.54 | 98.96 | 99.54 | 37558 |
| 23/06/2026 | 98.67 | 99.54 | 97.89 | 99.54 | 85182 |
| 22/06/2026 | 98.57 | 100.02 | 98.57 | 99.39 | 11535 |
| 19/06/2026 | 0.00 | 0.00 | 0.00 | 100.70 | 0 |
| 18/06/2026 | 0.00 | 0.00 | 0.00 | 100.70 | 0 |
| 17/06/2026 | 0.00 | 0.00 | 0.00 | 100.70 | 0 |
| 16/06/2026 | 99.05 | 100.70 | 99.05 | 100.70 | 5365 |
| 12/06/2026 | 100.12 | 100.12 | 100.12 | 100.12 | 8604 |
| 11/06/2026 | 100.12 | 100.12 | 99.01 | 100.12 | 2079 |
| 10/06/2026 | 99.05 | 99.05 | 99.01 | 99.05 | 17500 |
| 09/06/2026 | 99.05 | 99.05 | 99.05 | 99.05 | 3875 |
| 08/06/2026 | 98.57 | 99.05 | 98.57 | 99.05 | 23079 |
| 05/06/2026 | 99.05 | 99.05 | 99.05 | 99.05 | 35350 |
| 04/06/2026 | 98.09 | 99.05 | 98.09 | 99.05 | 12811 |
| 03/06/2026 | 98.62 | 98.62 | 98.62 | 98.62 | 10000 |
| 02/06/2026 | 99.54 | 99.54 | 98.62 | 98.62 | 1222 |
| 01/06/2026 | 100.31 | 100.31 | 100.31 | 100.31 | 117 |
| 29/05/2026 | 98.76 | 98.76 | 98.76 | 98.76 | 1040 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 98.18 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 98.18 | 0 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 98.18 | 0 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 98.18 | 0 |
| 21/05/2026 | 98.18 | 98.18 | 98.18 | 98.18 | 10000 |
| 20/05/2026 | 97.94 | 97.94 | 97.85 | 97.85 | 12250 |
| 19/05/2026 | 0.00 | 0.00 | 0.00 | 96.59 | 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