Obligación negociable

PLC3O

$ 159.880,00

Pluspetrol S.A.

Historial
FechaAperturaMáximoMínimoCierreVolumen
02/10/2025142675.88151263.41142519.91142519.9144515
01/10/2025137620.62150456.03137620.62144042.9142629
30/09/2025137620.62143125.44132124.97143125.4452985
29/09/2025137620.62139914.29132574.53137620.6257122
26/09/2025128445.91140373.03127987.17133492.0025422
25/09/2025126886.21133033.26126886.21132299.2927736
24/09/2025128445.91135785.67128445.91129638.6264992
23/09/2025133950.73133950.73126656.84130381.7731215
22/09/2025135785.67139180.32128464.26131666.2314820
19/09/2025141290.50148171.53137675.66148171.5321852
18/09/2025139914.29146327.41139721.62139721.6239130
17/09/2025137161.88145877.85137161.88145318.2028812
16/09/2025136703.15140822.59136703.15140446.4326604
15/09/2025138538.09144960.38138538.09140602.4019537
12/09/2025130372.60144960.38130372.60138538.0912263
11/09/2025133170.88137620.62133170.88135326.948928
10/09/2025132574.53138996.82131666.23136244.4145843
09/09/2025128904.64141290.50128904.64133996.6143112
08/09/2025130280.85136455.43130280.85132115.798739
05/09/2025134400.29134400.29128904.64130528.5741627
04/09/2025129812.94129812.94126427.47128455.0817101
03/09/2025126152.23132060.74124684.28126730.2491504
02/09/2025128445.91134849.85127528.44132106.6235476
01/09/2025130739.59134868.20128445.91134868.2020627
29/08/2025122482.35130234.98122482.35129776.2421859
28/08/2025128262.41128262.41122482.35123858.556794
27/08/2025122298.85128445.91122298.85128170.6763103
26/08/2025124977.87127060.53124977.87126519.2223217
25/08/2025124317.29129271.63124317.29129271.6332045
22/08/2025119271.20126748.59119271.20123858.5548298
21/08/2025120555.66127069.70120555.66120601.5391139
20/08/2025121106.14125234.76119821.68125234.76123486
19/08/2025122023.61125601.75118821.64125418.2526850
18/08/2025128904.64128904.64120381.34122152.065557
14/08/2025129161.54131198.32119362.95122941.085444
13/08/2025125693.50127069.70123124.58126886.219970
12/08/2025122986.96126335.73122986.96123675.069333
11/08/2025122950.26126152.23122950.26125023.746053
08/08/2025127941.30127941.30122968.61124858.601427
07/08/2025122950.26124821.90122950.26124638.4010216
06/08/2025123500.74129088.14123500.74124042.0528958
05/08/2025125234.76132574.53123427.34124867.7785681
04/08/2025125693.50132345.16125243.94125693.5016037
01/08/2025133849.81140464.78124051.22126620.1415993
31/07/2025123858.55128344.99123858.55127482.562988
30/07/2025115601.32123399.82115601.32120647.4113400
29/07/2025117656.45120234.54117656.45120078.57222085
28/07/2025124592.53124592.53119729.94119821.68192767
25/07/2025119271.20120463.91117436.26118812.4715936
24/07/2025115344.43121564.88115344.43119206.9818753

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
Métricas calculadas al 05/10/2026
MétricaValor
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

4 pagos · cada 100 VN

Próximo pago3,625 Dólares cada 100 VN

AmortizaciónInterés

Calendario de pagos · 4 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
30/10/20267,25%10003,6253,625100
30/04/20277,25%10003,6253,625100
30/10/20277,25%10003,6253,625100
30/04/20287,25%1001003,625103,6250

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