Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 09/10/2026 | 161100.00 | 161100.00 | 159870.00 | 159880.00 | 34121 |
| 08/10/2026 | 159610.00 | 160590.00 | 159610.00 | 160590.00 | 4220 |
| 07/10/2026 | 158600.00 | 160800.00 | 158600.00 | 159870.00 | 164141 |
| 06/10/2026 | 160980.00 | 160980.00 | 159370.00 | 159900.00 | 19941 |
| 05/10/2026 | 160390.00 | 160980.00 | 159080.00 | 159080.00 | 14150 |
| 02/10/2026 | 162500.00 | 162940.00 | 160660.00 | 162940.00 | 656 |
| 01/10/2026 | 163820.00 | 163910.00 | 160300.00 | 160450.00 | 16192 |
| 30/09/2026 | 157020.00 | 168000.00 | 155000.00 | 167500.00 | 12336 |
| 29/09/2026 | 158830.00 | 161550.00 | 158830.00 | 160490.00 | 13056 |
| 28/09/2026 | 160720.00 | 161420.00 | 160500.00 | 160530.00 | 14399 |
| 25/09/2026 | 161990.00 | 162000.00 | 160880.00 | 161880.00 | 16354 |
| 24/09/2026 | 158600.00 | 161660.00 | 158600.00 | 160500.00 | 26334 |
| 23/09/2026 | 161990.00 | 161990.00 | 159650.00 | 160160.00 | 35558 |
| 22/09/2026 | 159410.00 | 160390.00 | 159410.00 | 160150.00 | 26108 |
| 21/09/2026 | 157510.00 | 160910.00 | 157510.00 | 160050.00 | 64940 |
| 18/09/2026 | 160010.00 | 160460.00 | 159360.00 | 159360.00 | 15400 |
| 17/09/2026 | 160000.00 | 160810.00 | 160000.00 | 160680.00 | 108390 |
| 16/09/2026 | 157110.00 | 161120.00 | 157110.00 | 159900.00 | 64008 |
| 15/09/2026 | 160500.00 | 160500.00 | 159800.00 | 160070.00 | 6724 |
| 14/09/2026 | 158150.00 | 161050.00 | 158150.00 | 159630.00 | 39655 |
| 11/09/2026 | 159300.00 | 160720.00 | 159300.00 | 159340.00 | 33498 |
| 10/09/2026 | 157530.00 | 159580.00 | 157530.00 | 159580.00 | 23381 |
| 09/09/2026 | 157640.00 | 159410.00 | 157470.00 | 159180.00 | 16041 |
| 08/09/2026 | 157010.00 | 158550.00 | 157000.00 | 158200.00 | 12764 |
| 07/09/2026 | 159100.00 | 159160.00 | 158110.00 | 158110.00 | 21044 |
| 04/09/2026 | 158300.00 | 158710.00 | 158110.00 | 158200.00 | 21002 |
| 03/09/2026 | 159520.00 | 159520.00 | 158100.00 | 158640.00 | 33727 |
| 02/09/2026 | 159160.00 | 162330.00 | 158710.00 | 159580.00 | 5264 |
| 01/09/2026 | 158220.00 | 161630.00 | 158220.00 | 161630.00 | 37920 |
| 31/08/2026 | 158220.00 | 160410.00 | 158220.00 | 159080.00 | 6807 |
| 28/08/2026 | 159500.00 | 162000.00 | 159210.00 | 161990.00 | 102839 |
| 27/08/2026 | 159500.00 | 160300.00 | 159500.00 | 160000.00 | 15012 |
| 26/08/2026 | 159920.00 | 160560.00 | 159920.00 | 160560.00 | 4712 |
| 25/08/2026 | 159500.00 | 160810.00 | 159500.00 | 160500.00 | 22197 |
| 24/08/2026 | 160000.00 | 160440.00 | 159650.00 | 160300.00 | 7349 |
| 21/08/2026 | 159630.00 | 159870.00 | 158210.00 | 159870.00 | 50308 |
| 20/08/2026 | 159940.00 | 159940.00 | 158030.00 | 159140.00 | 7772 |
| 19/08/2026 | 158630.00 | 158760.00 | 158500.00 | 158500.00 | 53567 |
| 18/08/2026 | 158000.00 | 160000.00 | 158000.00 | 158400.00 | 20310 |
| 14/08/2026 | 158610.00 | 160990.00 | 158000.00 | 158000.00 | 7991 |
| 13/08/2026 | 158510.00 | 160790.00 | 158410.00 | 158460.00 | 41495 |
| 12/08/2026 | 158490.00 | 160990.00 | 158490.00 | 159000.00 | 6364 |
| 11/08/2026 | 156100.00 | 159490.00 | 156100.00 | 158290.00 | 40880 |
| 10/08/2026 | 158320.00 | 159140.00 | 158320.00 | 158930.00 | 7590 |
| 07/08/2026 | 157520.00 | 160000.00 | 157520.00 | 159300.00 | 54300 |
| 06/08/2026 | 159970.00 | 164000.00 | 157510.00 | 157510.00 | 11303 |
| 05/08/2026 | 157530.00 | 159290.00 | 157520.00 | 158200.00 | 3286 |
| 04/08/2026 | 158520.00 | 160000.00 | 157620.00 | 157620.00 | 93823 |
| 03/08/2026 | 158400.00 | 158500.00 | 157520.00 | 158500.00 | 15579 |
| 31/07/2026 | 157510.00 | 161920.00 | 157510.00 | 157960.00 | 31109 |
Cotización
- Último · ARS
- $ 159.880,00
- Variación diaria
- -710,00 -0,44%
- Apertura
- 161.100,00
- Mínimo
- 159.870,00
- Máximo
- 161.100,00
- Volumen
- 34.121
- Vol. promedio 30 días
- 34.253
Rendimiento y riesgo
- TIR
- 7,01%
- Cupón vigente
- 7,25%
- Paridad
- 100,49%
- Valor técnico / 100 VN
- 103,14
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,46 años
- Duration modificada
- 1,37 años
- Convexidad
- 3,25
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.080,0000 ARS / 100 VN |
| Precio limpio | 154.258,2312 ARS / 100 VN |
| Precio sucio | 159.080,0000 ARS / 100 VN |
| Intereses corridos | 4.821,7688 ARS / 100 VN |
| Capital residual | 153.478,0511 ARS / 100 VN |
| Tasa de cupón vigente | 7,2500 % anual |
| Rendimiento corriente | 6,9947 % anual |
| Tasa efectiva mensual | 0,5666 % mensual |
| Tasa nominal anual | 6,7986 % anual |
| Convexidad | 3,2486 años² |
| Vida promedio | 1,5671 años |
| Volumen informado | 14.150,0000 VN |
| Coeficiente del índice | 1.534,7805113362 |
- 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;price_converted_at_implicit_mep_PLC3D
- 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
Condiciones del instrumento
- ISIN
- AR0808016403
- Amortización
- AL VENCIMIENTO