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 |
|---|---|---|---|---|---|
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 98.02 | 0 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 98.02 | 0 |
| 25/03/2026 | 97.06 | 98.02 | 96.38 | 98.02 | 1135 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 96.82 | 0 |
| 20/03/2026 | 97.15 | 97.15 | 96.82 | 96.82 | 109 |
| 19/03/2026 | 96.38 | 97.35 | 96.38 | 97.35 | 200 |
| 18/03/2026 | 96.38 | 96.38 | 96.38 | 96.38 | 170 |
| 17/03/2026 | 96.38 | 96.38 | 96.38 | 96.38 | 98 |
| 16/03/2026 | 96.38 | 98.31 | 96.38 | 98.31 | 1257 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 101.68 | 0 |
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 101.68 | 0 |
| 11/03/2026 | 99.08 | 101.68 | 99.08 | 101.68 | 26223 |
| 10/03/2026 | 96.48 | 100.24 | 96.48 | 100.24 | 3288 |
| 09/03/2026 | 99.27 | 99.27 | 96.38 | 96.38 | 5300 |
| 06/03/2026 | 0.00 | 0.00 | 0.00 | 96.86 | 0 |
| 05/03/2026 | 96.67 | 96.86 | 95.42 | 96.86 | 163 |
| 04/03/2026 | 96.48 | 96.48 | 95.90 | 95.90 | 194 |
| 03/03/2026 | 99.27 | 100.24 | 97.59 | 97.59 | 4524 |
| 02/03/2026 | 97.35 | 97.35 | 97.35 | 97.35 | 300 |
| 27/02/2026 | 0.00 | 0.00 | 0.00 | 98.20 | 0 |
| 26/02/2026 | 0.00 | 0.00 | 0.00 | 98.20 | 0 |
| 25/02/2026 | 0.00 | 0.00 | 0.00 | 98.20 | 0 |
| 24/02/2026 | 0.00 | 0.00 | 0.00 | 98.20 | 0 |
| 23/02/2026 | 98.20 | 98.20 | 98.20 | 98.20 | 193 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 96.83 | 0 |
| 19/02/2026 | 96.83 | 96.83 | 96.83 | 96.83 | 500 |
| 18/02/2026 | 0.00 | 0.00 | 0.00 | 94.77 | 0 |
| 13/02/2026 | 0.00 | 0.00 | 0.00 | 94.77 | 0 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 94.77 | 0 |
| 11/02/2026 | 94.77 | 94.77 | 94.77 | 94.77 | 8500 |
| 10/02/2026 | 98.88 | 98.88 | 94.64 | 94.64 | 215 |
| 09/02/2026 | 0.00 | 0.00 | 0.00 | 96.14 | 0 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 96.14 | 0 |
| 05/02/2026 | 0.00 | 0.00 | 0.00 | 96.14 | 0 |
| 04/02/2026 | 96.14 | 96.14 | 96.10 | 96.14 | 5694 |
| 03/02/2026 | 0.00 | 0.00 | 0.00 | 96.83 | 0 |
| 02/02/2026 | 94.55 | 96.83 | 94.55 | 96.83 | 562 |
| 30/01/2026 | 95.00 | 95.23 | 94.55 | 94.55 | 1454 |
| 29/01/2026 | 95.00 | 96.83 | 95.00 | 96.83 | 115 |
| 28/01/2026 | 95.92 | 95.92 | 95.92 | 95.92 | 300 |
| 27/01/2026 | 0.00 | 0.00 | 0.00 | 95.92 | 0 |
| 26/01/2026 | 95.92 | 95.92 | 95.92 | 95.92 | 15000 |
| 23/01/2026 | 98.20 | 98.20 | 98.20 | 98.20 | 92 |
| 22/01/2026 | 96.37 | 96.83 | 96.37 | 96.83 | 17393 |
| 21/01/2026 | 95.23 | 96.83 | 95.23 | 96.83 | 6328 |
| 20/01/2026 | 95.00 | 95.00 | 95.00 | 95.00 | 3000 |
| 19/01/2026 | 95.00 | 95.00 | 95.00 | 95.00 | 500 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 94.55 | 0 |
| 15/01/2026 | 0.00 | 0.00 | 0.00 | 94.55 | 0 |
| 14/01/2026 | 0.00 | 0.00 | 0.00 | 94.55 | 0 |
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