ZPC2D
USD 101,30
+0,00 +0,00%
- Venta
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- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 98.20 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 98.20 | 0 |
| 09/06/2026 | 0.00 | 0.00 | 0.00 | 98.20 | 0 |
| 08/06/2026 | 0.00 | 0.00 | 0.00 | 98.20 | 0 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 98.20 | 0 |
| 04/06/2026 | 98.20 | 98.20 | 98.20 | 98.20 | 19431 |
| 03/06/2026 | 0.00 | 0.00 | 0.00 | 97.71 | 0 |
| 02/06/2026 | 0.00 | 0.00 | 0.00 | 97.71 | 0 |
| 01/06/2026 | 97.91 | 97.91 | 97.71 | 97.71 | 500 |
| 29/05/2026 | 98.31 | 98.31 | 98.31 | 98.31 | 1 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 99.27 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 99.27 | 0 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 99.27 | 0 |
| 22/05/2026 | 99.27 | 99.27 | 99.27 | 99.27 | 36611 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 97.83 | 0 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 97.83 | 0 |
| 19/05/2026 | 97.83 | 97.83 | 97.83 | 97.83 | 500 |
| 18/05/2026 | 0.00 | 0.00 | 0.00 | 98.07 | 0 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 98.07 | 0 |
| 14/05/2026 | 97.83 | 98.07 | 97.83 | 98.07 | 5198 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 97.92 | 0 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 97.92 | 0 |
| 11/05/2026 | 97.44 | 97.92 | 97.35 | 97.92 | 5099 |
| 08/05/2026 | 97.35 | 97.35 | 97.35 | 97.35 | 2000 |
| 07/05/2026 | 0.00 | 0.00 | 0.00 | 97.83 | 0 |
| 06/05/2026 | 97.83 | 97.83 | 97.83 | 97.83 | 11500 |
| 05/05/2026 | 0.00 | 0.00 | 0.00 | 98.31 | 0 |
| 04/05/2026 | 98.31 | 98.31 | 98.31 | 97.44 | 1000 |
| 30/04/2026 | 97.44 | 97.44 | 97.44 | 97.44 | 25 |
| 29/04/2026 | 97.83 | 97.83 | 97.83 | 97.83 | 350 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 97.35 | 0 |
| 27/04/2026 | 96.86 | 97.44 | 96.38 | 97.35 | 20900 |
| 24/04/2026 | 97.35 | 97.83 | 97.35 | 97.83 | 202 |
| 23/04/2026 | 96.86 | 97.35 | 96.86 | 97.35 | 3152 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 101.20 | 0 |
| 21/04/2026 | 100.24 | 101.20 | 100.24 | 101.20 | 832 |
| 20/04/2026 | 97.35 | 97.35 | 97.35 | 97.35 | 204 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 96.86 | 0 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 96.86 | 0 |
| 15/04/2026 | 96.86 | 96.86 | 96.86 | 96.86 | 156 |
| 14/04/2026 | 98.31 | 99.27 | 98.31 | 99.27 | 10398 |
| 13/04/2026 | 0.00 | 0.00 | 0.00 | 97.35 | 0 |
| 10/04/2026 | 96.86 | 99.27 | 96.86 | 97.35 | 4658 |
| 09/04/2026 | 0.00 | 0.00 | 0.00 | 96.62 | 0 |
| 08/04/2026 | 0.00 | 0.00 | 0.00 | 96.62 | 0 |
| 07/04/2026 | 0.00 | 0.00 | 0.00 | 96.62 | 0 |
| 06/04/2026 | 96.67 | 96.67 | 96.62 | 96.62 | 1888 |
| 01/04/2026 | 96.38 | 96.38 | 96.38 | 96.38 | 1 |
| 31/03/2026 | 98.07 | 98.07 | 98.07 | 98.07 | 60497 |
| 30/03/2026 | 96.38 | 96.38 | 96.38 | 96.38 | 1000 |
Cotización
- Último · MEP
- USD 101,30
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 511
Rendimiento y riesgo
- TIR
- 7,73%
- Cupón vigente
- 7,50%
- Paridad
- 100,01%
- Valor técnico / 100 VN
- 101,29
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,56 años
- Duration modificada
- 0,52 años
- Convexidad
- 0,76
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 02/06/2025
- Vencimiento
- 02/06/2027
- Pago de interés
- —
- Próximo pago al calcular
- 02/12/2026
- Días al vencimiento al calcular
- 210
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,3000 USD / 100 VN |
| Precio limpio | 100,0083 USD / 100 VN |
| Precio sucio | 101,3000 USD / 100 VN |
| Intereses corridos | 1,2917 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,4038 % anual |
| Tasa efectiva mensual | 0,6221 % mensual |
| Tasa nominal anual | 7,4645 % anual |
| Convexidad | 0,7605 años² |
| Vida promedio | 0,5753 años |
| Volumen informado | 50,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 02/09/2025 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 02/12/2025 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 02/03/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 02/06/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 02/09/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 02/12/2026 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 02/03/2027 | 7,5% | 100 | 0 | 1,875 | 1,875 | 100 |
| 02/06/2027 | 7,5% | 100 | 100 | 1,875 | 101,875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.512,04por USD
- ZPC2O ARS
- 153.170,00
- ZPC2D USD
- 101,30
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,73%
- TNA · est.
- 7,46%
- Valor nominal comprado
- —
- Próximo cobro · 02/12/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0411671628
- Amortización
- AL VENCIMIENTO