ZPC2O
$ 153.170,00
+0,00 +0,00%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 18/08/2025 | 114529.27 | 114529.27 | 114529.27 | 114529.27 | 265 |
| 14/08/2025 | 0.00 | 0.00 | 0.00 | 114072.98 | 0 |
| 13/08/2025 | 114072.98 | 114072.98 | 114072.98 | 114072.98 | 200 |
| 12/08/2025 | 113160.40 | 113160.40 | 112019.67 | 112019.67 | 260 |
| 11/08/2025 | 0.00 | 0.00 | 0.00 | 114072.98 | 0 |
| 08/08/2025 | 0.00 | 0.00 | 0.00 | 114072.98 | 0 |
| 07/08/2025 | 0.00 | 0.00 | 0.00 | 114072.98 | 0 |
| 06/08/2025 | 0.00 | 0.00 | 0.00 | 114072.98 | 0 |
| 05/08/2025 | 0.00 | 0.00 | 0.00 | 114072.98 | 0 |
| 04/08/2025 | 0.00 | 0.00 | 0.00 | 114072.98 | 0 |
| 01/08/2025 | 114072.98 | 114072.98 | 114072.98 | 114072.98 | 700 |
| 31/07/2025 | 0.00 | 0.00 | 0.00 | 114072.98 | 0 |
| 30/07/2025 | 111335.23 | 114072.98 | 111335.23 | 114072.98 | 529 |
| 29/07/2025 | 0.00 | 0.00 | 0.00 | 111490.37 | 0 |
| 28/07/2025 | 0.00 | 0.00 | 0.00 | 111490.37 | 0 |
| 25/07/2025 | 97673.85 | 111490.37 | 96231.97 | 111490.37 | 1011 |
| 24/07/2025 | 0.00 | 0.00 | 0.00 | 99471.64 | 0 |
| 23/07/2025 | 98102.76 | 100384.22 | 98102.76 | 99471.64 | 9727 |
| 22/07/2025 | 98102.76 | 98559.06 | 97646.47 | 98559.06 | 2805 |
| 21/07/2025 | 95675.29 | 97646.47 | 95365.01 | 97646.47 | 1876 |
| 18/07/2025 | 0.00 | 0.00 | 0.00 | 97436.58 | 0 |
| 17/07/2025 | 95410.64 | 97436.58 | 95410.64 | 97436.58 | 200 |
| 16/07/2025 | 96615.25 | 96615.25 | 94999.98 | 94999.98 | 1100 |
| 15/07/2025 | 94908.72 | 96615.25 | 94908.72 | 96615.25 | 203 |
| 14/07/2025 | 93996.14 | 95821.30 | 93466.84 | 95282.88 | 1500 |
| 11/07/2025 | 94452.43 | 95273.75 | 91605.17 | 95182.49 | 6847 |
| 08/07/2025 | 102026.87 | 102026.87 | 97646.47 | 97646.47 | 1054 |
| 07/07/2025 | 104034.56 | 104034.56 | 102154.64 | 102154.64 | 171 |
| 04/07/2025 | 104947.14 | 104947.14 | 104034.56 | 104034.56 | 1429 |
| 03/07/2025 | 0.00 | 0.00 | 0.00 | 107538.88 | 0 |
| 02/07/2025 | 109510.06 | 109510.06 | 107538.88 | 107538.88 | 200 |
| 01/07/2025 | 0.00 | 0.00 | 0.00 | 109510.06 | 0 |
| 30/06/2025 | 0.00 | 0.00 | 0.00 | 109510.06 | 0 |
| 27/06/2025 | 109510.06 | 109510.06 | 109510.06 | 109510.06 | 400 |
| 26/06/2025 | 109510.06 | 109510.06 | 109510.06 | 109510.06 | 90 |
| 25/06/2025 | 0.00 | 0.00 | 0.00 | 109510.06 | 0 |
| 24/06/2025 | 109510.06 | 109510.06 | 109510.06 | 109510.06 | 264 |
| 23/06/2025 | 109510.06 | 109510.06 | 107538.88 | 107684.89 | 1784 |
| 19/06/2025 | 109510.06 | 109510.06 | 109510.06 | 109510.06 | 250 |
| 18/06/2025 | 0.00 | 0.00 | 0.00 | 107228.60 | 0 |
| 17/06/2025 | 0.00 | 0.00 | 0.00 | 107228.60 | 0 |
| 13/06/2025 | 0.00 | 0.00 | 0.00 | 107228.60 | 0 |
| 12/06/2025 | 0.00 | 0.00 | 0.00 | 107228.60 | 0 |
| 10/06/2025 | 0.00 | 0.00 | 0.00 | 107684.89 | 0 |
| 09/06/2025 | 108141.19 | 108141.19 | 107684.89 | 107684.89 | 3 |
| 06/06/2025 | 107684.89 | 107684.89 | 107684.89 | 107684.89 | 4 |
| 05/06/2025 | 107684.89 | 107684.89 | 107684.89 | 107684.89 | 200 |
| 04/06/2025 | 0.00 | 0.00 | 0.00 | 108734.36 | 0 |
| 03/06/2025 | 0.00 | 0.00 | 0.00 | 108734.36 | 0 |
| 02/06/2025 | 108734.36 | 108734.36 | 108734.36 | 108734.36 | 20805 |
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
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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
Condiciones del instrumento
- ISIN
- AR0411671628
- Amortización
- AL VENCIMIENTO