ZPC2O
$ 153.170,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 142282.41 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 142282.41 | 0 |
| 09/06/2026 | 142282.41 | 142282.41 | 142282.41 | 142282.41 | 100 |
| 08/06/2026 | 143018.35 | 143018.35 | 143018.35 | 143018.35 | 200 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 139005.00 | 0 |
| 04/06/2026 | 0.00 | 0.00 | 0.00 | 139005.00 | 0 |
| 03/06/2026 | 0.00 | 0.00 | 0.00 | 139005.00 | 0 |
| 02/06/2026 | 0.00 | 0.00 | 0.00 | 139005.00 | 0 |
| 01/06/2026 | 139426.95 | 139426.95 | 139005.00 | 139005.00 | 1200 |
| 29/05/2026 | 138903.22 | 138903.22 | 138903.22 | 138903.22 | 1 |
| 28/05/2026 | 0.00 | 0.00 | 0.00 | 137690.01 | 0 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 137690.01 | 0 |
| 26/05/2026 | 0.00 | 0.00 | 0.00 | 137690.01 | 0 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 137690.01 | 0 |
| 21/05/2026 | 137690.01 | 137690.01 | 137690.01 | 137690.01 | 3 |
| 20/05/2026 | 0.00 | 0.00 | 0.00 | 137593.72 | 0 |
| 19/05/2026 | 137593.72 | 137593.72 | 137593.72 | 137593.72 | 500 |
| 18/05/2026 | 0.00 | 0.00 | 0.00 | 136919.72 | 0 |
| 15/05/2026 | 0.00 | 0.00 | 0.00 | 136919.72 | 0 |
| 14/05/2026 | 136919.72 | 136919.72 | 136919.72 | 136919.72 | 698 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 137016.00 | 0 |
| 12/05/2026 | 0.00 | 0.00 | 0.00 | 137016.00 | 0 |
| 11/05/2026 | 137025.63 | 137025.63 | 137016.00 | 137016.00 | 497 |
| 08/05/2026 | 136245.71 | 136245.71 | 136245.71 | 136245.71 | 100 |
| 07/05/2026 | 0.00 | 0.00 | 0.00 | 134801.41 | 0 |
| 06/05/2026 | 0.00 | 0.00 | 0.00 | 134801.41 | 0 |
| 05/05/2026 | 0.00 | 0.00 | 0.00 | 134801.41 | 0 |
| 04/05/2026 | 134801.41 | 134801.41 | 134801.41 | 135822.05 | 200 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 135822.05 | 0 |
| 29/04/2026 | 135822.05 | 135822.05 | 135822.05 | 135822.05 | 100 |
| 28/04/2026 | 0.00 | 0.00 | 0.00 | 134801.41 | 0 |
| 27/04/2026 | 130949.94 | 134801.41 | 130949.94 | 134801.41 | 21000 |
| 24/04/2026 | 0.00 | 0.00 | 0.00 | 131017.34 | 0 |
| 23/04/2026 | 132875.68 | 132875.68 | 131017.34 | 131017.34 | 249 |
| 22/04/2026 | 0.00 | 0.00 | 0.00 | 133424.51 | 0 |
| 21/04/2026 | 0.00 | 0.00 | 0.00 | 133424.51 | 0 |
| 20/04/2026 | 0.00 | 0.00 | 0.00 | 133424.51 | 0 |
| 17/04/2026 | 0.00 | 0.00 | 0.00 | 133424.51 | 0 |
| 16/04/2026 | 0.00 | 0.00 | 0.00 | 133424.51 | 0 |
| 15/04/2026 | 134801.41 | 134801.41 | 133424.51 | 133424.51 | 256 |
| 14/04/2026 | 0.00 | 0.00 | 0.00 | 135870.19 | 0 |
| 13/04/2026 | 0.00 | 0.00 | 0.00 | 135870.19 | 0 |
| 10/04/2026 | 135870.19 | 135870.19 | 135870.19 | 135870.19 | 995 |
| 09/04/2026 | 135282.84 | 135282.84 | 135282.84 | 135282.84 | 110 |
| 08/04/2026 | 0.00 | 0.00 | 0.00 | 134897.70 | 0 |
| 07/04/2026 | 0.00 | 0.00 | 0.00 | 134897.70 | 0 |
| 06/04/2026 | 134897.70 | 134897.70 | 134897.70 | 134897.70 | 100 |
| 01/04/2026 | 134811.04 | 134811.04 | 134811.04 | 134811.04 | 1 |
| 31/03/2026 | 137208.58 | 137208.58 | 137208.58 | 137208.58 | 150 |
| 30/03/2026 | 0.00 | 0.00 | 0.00 | 133376.37 | 0 |
Cotización
- Último · ARS
- $ 153.170,00
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0
- Vol. promedio 30 días
- 125
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 153.170,0000 ARS / 100 VN |
| Precio limpio | 151.216,9439 ARS / 100 VN |
| Precio sucio | 153.170,0000 ARS / 100 VN |
| Intereses corridos | 1.953,0561 ARS / 100 VN |
| Capital residual | 151.204,3435 ARS / 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 | 1.512,0434353406 |
- 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;price_converted_at_implicit_mep_ZPC2D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
Condiciones del instrumento
- ISIN
- AR0411671628
- Amortización
- AL VENCIMIENTO