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 |
|---|---|---|---|---|---|
| 28/10/2025 | 87.47 | 87.47 | 87.24 | 87.24 | 100 |
| 27/10/2025 | 0.00 | 0.00 | 0.00 | 86.78 | 0 |
| 24/10/2025 | 86.87 | 86.87 | 86.78 | 86.78 | 2900 |
| 23/10/2025 | 0.00 | 0.00 | 0.00 | 86.32 | 0 |
| 22/10/2025 | 0.00 | 0.00 | 0.00 | 86.32 | 0 |
| 21/10/2025 | 0.00 | 0.00 | 0.00 | 86.32 | 0 |
| 20/10/2025 | 86.37 | 86.37 | 86.32 | 86.32 | 200 |
| 17/10/2025 | 86.32 | 86.32 | 86.32 | 86.32 | 100 |
| 16/10/2025 | 87.47 | 87.47 | 86.87 | 86.87 | 201 |
| 15/10/2025 | 86.60 | 86.60 | 86.60 | 86.60 | 5 |
| 14/10/2025 | 0.00 | 0.00 | 0.00 | 86.32 | 0 |
| 09/10/2025 | 86.32 | 86.32 | 86.32 | 86.32 | 500 |
| 08/10/2025 | 86.78 | 86.78 | 86.78 | 86.78 | 450 |
| 07/10/2025 | 86.28 | 86.28 | 85.41 | 85.41 | 100 |
| 06/10/2025 | 86.78 | 86.78 | 86.78 | 86.78 | 100 |
| 03/10/2025 | 87.24 | 87.24 | 86.33 | 86.33 | 820 |
| 02/10/2025 | 0.00 | 0.00 | 0.00 | 87.69 | 0 |
| 01/10/2025 | 87.69 | 87.69 | 87.69 | 87.69 | 2366 |
| 30/09/2025 | 0.00 | 0.00 | 0.00 | 86.78 | 0 |
| 29/09/2025 | 85.87 | 86.78 | 85.87 | 86.78 | 3930 |
| 26/09/2025 | 0.00 | 0.00 | 0.00 | 84.50 | 0 |
| 25/09/2025 | 84.51 | 84.51 | 84.50 | 84.50 | 110 |
| 24/09/2025 | 0.00 | 0.00 | 0.00 | 84.04 | 0 |
| 23/09/2025 | 0.00 | 0.00 | 0.00 | 84.04 | 0 |
| 22/09/2025 | 84.04 | 84.04 | 84.04 | 84.04 | 400 |
| 19/09/2025 | 84.09 | 84.09 | 84.04 | 84.04 | 74 |
| 18/09/2025 | 84.09 | 86.46 | 84.09 | 86.46 | 11 |
| 17/09/2025 | 86.55 | 86.55 | 86.55 | 86.55 | 700 |
| 16/09/2025 | 85.87 | 86.10 | 85.87 | 86.10 | 11899 |
| 15/09/2025 | 0.00 | 0.00 | 0.00 | 86.55 | 0 |
| 12/09/2025 | 0.00 | 0.00 | 0.00 | 86.55 | 0 |
| 11/09/2025 | 86.55 | 86.55 | 86.55 | 86.55 | 100 |
| 10/09/2025 | 0.00 | 0.00 | 0.00 | 86.14 | 0 |
| 09/09/2025 | 0.00 | 0.00 | 0.00 | 86.14 | 0 |
| 08/09/2025 | 86.55 | 86.55 | 85.87 | 86.14 | 2102 |
| 05/09/2025 | 86.78 | 86.78 | 86.78 | 86.78 | 100 |
| 04/09/2025 | 86.42 | 86.42 | 86.42 | 86.42 | 800 |
| 03/09/2025 | 86.32 | 86.83 | 86.32 | 86.83 | 900 |
| 02/09/2025 | 86.05 | 86.05 | 86.05 | 86.05 | 1800 |
| 01/09/2025 | 85.87 | 85.87 | 85.87 | 85.87 | 972 |
| 29/08/2025 | 89.34 | 91.35 | 89.34 | 91.35 | 6962 |
| 28/08/2025 | 84.96 | 85.18 | 84.41 | 84.95 | 3450 |
| 27/08/2025 | 0.00 | 0.00 | 0.00 | 86.78 | 0 |
| 26/08/2025 | 86.87 | 86.87 | 84.04 | 86.78 | 2422 |
| 25/08/2025 | 0.00 | 0.00 | 0.00 | 87.24 | 0 |
| 22/08/2025 | 88.84 | 88.84 | 86.78 | 87.24 | 12739 |
| 21/08/2025 | 0.00 | 0.00 | 0.00 | 89.06 | 0 |
| 20/08/2025 | 89.06 | 89.06 | 89.06 | 89.06 | 500 |
| 19/08/2025 | 88.61 | 88.61 | 87.60 | 87.60 | 220 |
| 18/08/2025 | 87.33 | 87.33 | 87.33 | 87.33 | 265 |
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