ZZC1D
USD 102,50
+0,00 +0,00%
- Venta
- 103,10×8.044
- Compra
- 102,60×2.910
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 99.22 | 100.38 | 99.22 | 100.38 | 69663 |
| 10/06/2026 | 100.28 | 100.38 | 99.61 | 99.99 | 99995 |
| 09/06/2026 | 99.89 | 100.28 | 99.22 | 100.28 | 66238 |
| 08/06/2026 | 99.61 | 100.33 | 98.16 | 98.16 | 36838 |
| 05/06/2026 | 100.09 | 100.18 | 99.51 | 100.18 | 18098 |
| 04/06/2026 | 100.76 | 100.76 | 99.51 | 99.51 | 60609 |
| 03/06/2026 | 99.85 | 101.34 | 99.51 | 99.89 | 83494 |
| 02/06/2026 | 99.85 | 100.28 | 99.85 | 100.09 | 31064 |
| 01/06/2026 | 99.94 | 100.28 | 99.37 | 100.28 | 77721 |
| 29/05/2026 | 99.12 | 100.09 | 99.12 | 99.27 | 24644 |
| 28/05/2026 | 98.88 | 99.99 | 98.84 | 99.65 | 44140 |
| 27/05/2026 | 98.88 | 99.89 | 98.88 | 99.17 | 21245 |
| 26/05/2026 | 98.84 | 100.09 | 98.84 | 99.61 | 39552 |
| 22/05/2026 | 99.17 | 99.51 | 99.17 | 99.46 | 5799 |
| 21/05/2026 | 99.12 | 99.65 | 99.03 | 99.65 | 82141 |
| 20/05/2026 | 99.12 | 100.33 | 99.12 | 99.61 | 45386 |
| 19/05/2026 | 99.80 | 100.38 | 98.88 | 100.38 | 44928 |
| 18/05/2026 | 98.84 | 99.75 | 98.84 | 99.75 | 97788 |
| 15/05/2026 | 99.65 | 99.65 | 99.12 | 99.41 | 30139 |
| 14/05/2026 | 99.75 | 99.75 | 98.98 | 99.03 | 19871 |
| 13/05/2026 | 99.37 | 99.75 | 99.03 | 99.61 | 45678 |
| 12/05/2026 | 98.84 | 99.51 | 98.84 | 99.32 | 42916 |
| 11/05/2026 | 98.74 | 99.61 | 98.64 | 99.56 | 123196 |
| 08/05/2026 | 99.12 | 99.65 | 98.93 | 99.41 | 122856 |
| 07/05/2026 | 98.84 | 99.85 | 98.84 | 99.12 | 348573 |
| 06/05/2026 | 98.88 | 100.09 | 98.64 | 98.88 | 167095 |
| 05/05/2026 | 99.94 | 99.94 | 99.12 | 99.51 | 115662 |
| 04/05/2026 | 99.22 | 99.99 | 99.12 | 99.22 | 12034 |
| 30/04/2026 | 99.32 | 100.38 | 98.84 | 99.22 | 67569 |
| 29/04/2026 | 98.69 | 99.46 | 98.64 | 99.27 | 44989 |
| 28/04/2026 | 99.12 | 99.51 | 98.74 | 99.51 | 116682 |
| 27/04/2026 | 98.40 | 99.03 | 98.40 | 98.93 | 97523 |
| 24/04/2026 | 99.22 | 99.22 | 98.55 | 98.55 | 53250 |
| 23/04/2026 | 98.74 | 99.32 | 98.31 | 99.12 | 35770 |
| 22/04/2026 | 99.41 | 99.41 | 98.16 | 98.74 | 71353 |
| 21/04/2026 | 98.21 | 99.27 | 98.16 | 98.26 | 148328 |
| 20/04/2026 | 98.64 | 98.84 | 98.21 | 98.84 | 69575 |
| 17/04/2026 | 98.79 | 98.84 | 98.21 | 98.26 | 101266 |
| 16/04/2026 | 98.64 | 99.51 | 98.21 | 98.79 | 30363 |
| 15/04/2026 | 98.79 | 99.03 | 98.79 | 98.93 | 18858 |
| 14/04/2026 | 98.45 | 99.85 | 98.45 | 98.88 | 27244 |
| 13/04/2026 | 98.60 | 99.03 | 98.60 | 98.74 | 47881 |
| 10/04/2026 | 99.61 | 99.61 | 98.45 | 98.88 | 43156 |
| 09/04/2026 | 98.60 | 102.93 | 98.55 | 99.56 | 24502 |
| 08/04/2026 | 99.75 | 99.75 | 94.79 | 98.55 | 10219 |
| 07/04/2026 | 99.27 | 99.27 | 98.21 | 99.17 | 15223 |
| 06/04/2026 | 99.37 | 99.37 | 98.16 | 98.60 | 24295 |
| 01/04/2026 | 98.07 | 98.79 | 98.02 | 98.16 | 38420 |
| 31/03/2026 | 99.94 | 99.94 | 97.92 | 98.55 | 62196 |
| 30/03/2026 | 98.88 | 99.41 | 98.64 | 98.69 | 27935 |
Cotización
- Último · MEP
- USD 102,50
- Variación diaria
- +0,00 +0,00%
- Apertura
- 103,20
- Mínimo
- 102,50
- Máximo
- 103,20
- Volumen
- 16.129
- Vol. promedio 30 días
- 62.662
Rendimiento y riesgo
- TIR
- 4,95%
- Cupón vigente
- 7,95%
- Paridad
- 100,85%
- Valor técnico / 100 VN
- 101,63
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,30 años
- Duration modificada
- 0,28 años
- Convexidad
- 0,35
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 21/02/2025
- Vencimiento
- 21/02/2027
- Pago de interés
- —
- Próximo pago al calcular
- 21/02/2027
- Días al vencimiento al calcular
- 108
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,5000 USD / 100 VN |
| Precio limpio | 100,8658 USD / 100 VN |
| Precio sucio | 102,5000 USD / 100 VN |
| Intereses corridos | 1,6342 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,9500 % anual |
| Rendimiento corriente | 7,7561 % anual |
| Tasa efectiva mensual | 0,4032 % mensual |
| Tasa nominal anual | 4,8634 % anual |
| Convexidad | 0,3481 años² |
| Vida promedio | 0,2959 años |
| Volumen informado | 17.636,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 4 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 21/08/2025 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 21/02/2026 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 21/08/2026 | 7,95% | 100 | 0 | 3,975 | 3,975 | 100 |
| 21/02/2027 | 7,95% | 100 | 100 | 3,975 | 103,975 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.584,39por USD
- ZZC1O ARS
- 162.400,00
- ZZC1D USD
- 102,50
CCL
$ 1.657,14por USD
- ZZC1O ARS
- 162.400,00
- ZZC1C USD
- 98,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 4,95%
- TNA
- 4,86%
- Valor nominal comprado
- —
- Próximo cobro · 21/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0352269929
- Amortización
- AL VENCIMIENTO