LaRueda

Obligación negociable

PLC3O

$ 159.880,00

Pluspetrol S.A.

Historial
FechaAperturaMáximoMínimoCierreVolumen
23/07/2025117436.26117619.75115647.19116885.7853126
22/07/2025119271.20119271.20113766.38113766.386146
21/07/2025124766.85124766.85116977.52117849.1247365
18/07/2025116977.52123858.55116977.52123858.5541729
17/07/2025117344.51121106.14116977.52118353.7324877
16/07/2025117894.99118812.47116977.52117427.083130
15/07/2025118362.90119271.20118362.90119271.202473
14/07/2025112940.65121931.87112940.65121931.8719217
11/07/2025118353.73122390.60117555.53117564.7070298
08/07/2025123858.55123858.55116518.79118344.5634289
07/07/2025111206.63118445.48111206.63118445.4826939
04/07/20250.000.000.00111940.610
03/07/2025111041.49122418.13111041.49111940.615416
02/07/2025113023.22113775.55113023.22113775.55168
01/07/2025110555.23118537.22109637.76111564.4536428
30/06/2025114683.85118261.98110518.53115555.443606
27/06/2025112390.17114683.85110371.73114683.8521692
26/06/2025113573.71113573.71108637.71112573.666780
25/06/2025112179.15119262.03108812.03112573.6671111
24/06/2025111839.69114041.62108903.78108912.9656220
23/06/2025105050.40114261.81105050.40111839.6911880
19/06/2025108812.03111197.46104132.93104132.9311094
18/06/2025111013.96111013.96105655.93105655.933478
17/06/2025112922.30116307.77105050.40111720.4224981
13/06/2025112353.47115720.59109087.28109637.76118185
12/06/2025108445.05111656.19108445.05109087.28189945
10/06/2025114225.11114225.11109179.02109179.0261144
09/06/2025108261.55109637.76107903.74109179.029904
06/06/2025108536.79109637.76107958.79109637.7626015
05/06/2025111931.43114225.11108812.03112023.182320
04/06/2025107435.83112390.17107353.26110096.4914788
03/06/2025108261.55111472.70108261.55108766.1614362
02/06/2025109362.52109362.52107435.83108261.5513072
30/05/2025108169.80114041.62108169.80110096.4989689
29/05/2025107481.70108114.76105518.31108068.8816538
28/05/2025105142.15107756.94104591.67107463.3514966
27/05/2025106426.61108114.76104591.67105050.4020767
26/05/2025106426.61106426.61103903.57103903.572323
23/05/2025104591.67107344.08104591.67107344.082600
22/05/2025108160.63108160.63103683.37103683.3757634
21/05/2025105509.14107610.15104499.92105499.9663325
20/05/2025101839.26105169.67101380.52104894.4324922
19/05/2025105509.14105509.1499545.58102114.5027788
16/05/2025105692.63108096.41105509.14105692.6314656
15/05/2025108123.93108123.93105509.14106353.2111167
14/05/2025105050.40108142.28103674.20108142.2823811
13/05/2025104949.48105050.40104775.16105050.407962
12/05/2025105509.14105509.14104591.67105050.406860
09/05/202598178.55106738.5598169.37106417.4432941
08/05/2025107600.97107600.97101380.52101839.263686

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