ZZC1D
USD 103,40
+0,20 +0,19%
- Venta
- 103,35×2.014
- Compra
- 102,65×4.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/03/2026 | 98.88 | 99.41 | 98.64 | 98.69 | 27935 |
| 27/03/2026 | 99.89 | 99.89 | 98.16 | 98.88 | 31851 |
| 26/03/2026 | 98.93 | 99.12 | 98.16 | 98.16 | 19321 |
| 25/03/2026 | 97.92 | 99.17 | 97.92 | 99.12 | 78115 |
| 23/03/2026 | 98.60 | 99.32 | 98.35 | 99.32 | 3260 |
| 20/03/2026 | 98.45 | 98.74 | 98.40 | 98.64 | 21746 |
| 19/03/2026 | 98.11 | 98.98 | 98.11 | 98.69 | 70038 |
| 18/03/2026 | 98.02 | 98.55 | 98.02 | 98.07 | 48203 |
| 17/03/2026 | 97.97 | 98.55 | 97.97 | 98.45 | 67433 |
| 16/03/2026 | 97.92 | 98.31 | 97.87 | 97.92 | 64029 |
| 13/03/2026 | 98.40 | 98.40 | 97.54 | 97.87 | 83316 |
| 12/03/2026 | 97.34 | 98.26 | 97.34 | 98.16 | 63259 |
| 11/03/2026 | 97.44 | 98.31 | 97.34 | 97.97 | 46069 |
| 10/03/2026 | 97.44 | 98.35 | 97.44 | 98.02 | 23149 |
| 09/03/2026 | 98.31 | 98.31 | 97.34 | 97.44 | 27128 |
| 06/03/2026 | 97.39 | 98.07 | 97.01 | 97.34 | 33922 |
| 05/03/2026 | 98.55 | 98.55 | 97.39 | 98.35 | 48365 |
| 04/03/2026 | 97.30 | 98.64 | 97.30 | 97.78 | 58566 |
| 03/03/2026 | 97.30 | 99.85 | 97.30 | 98.40 | 108867 |
| 02/03/2026 | 98.69 | 98.69 | 97.34 | 98.02 | 43017 |
| 27/02/2026 | 98.45 | 98.45 | 97.78 | 98.16 | 26407 |
| 26/02/2026 | 97.39 | 98.50 | 96.96 | 98.50 | 71989 |
| 25/02/2026 | 97.44 | 97.44 | 96.24 | 97.20 | 47199 |
| 24/02/2026 | 97.73 | 98.02 | 96.77 | 97.34 | 56979 |
| 23/02/2026 | 96.91 | 97.78 | 96.33 | 97.63 | 153429 |
| 20/02/2026 | 100.09 | 100.09 | 96.57 | 97.20 | 15658 |
| 19/02/2026 | 97.21 | 97.58 | 96.75 | 97.39 | 7807 |
| 18/02/2026 | 97.58 | 97.58 | 96.79 | 97.58 | 29587 |
| 13/02/2026 | 97.21 | 97.21 | 96.84 | 97.21 | 7800 |
| 12/02/2026 | 97.16 | 97.21 | 96.79 | 97.21 | 28021 |
| 11/02/2026 | 97.21 | 97.21 | 95.91 | 96.70 | 26992 |
| 10/02/2026 | 96.75 | 97.16 | 96.38 | 96.65 | 18515 |
| 09/02/2026 | 96.42 | 97.21 | 96.01 | 97.12 | 349798 |
| 06/02/2026 | 97.95 | 97.95 | 96.38 | 96.42 | 97671 |
| 05/02/2026 | 98.32 | 98.37 | 96.28 | 97.07 | 70610 |
| 04/02/2026 | 96.98 | 97.67 | 96.61 | 96.65 | 94333 |
| 03/02/2026 | 96.84 | 99.06 | 96.84 | 97.67 | 121660 |
| 02/02/2026 | 97.58 | 97.58 | 96.28 | 96.52 | 13298 |
| 30/01/2026 | 97.63 | 97.67 | 96.47 | 97.02 | 40648 |
| 29/01/2026 | 97.16 | 97.67 | 96.42 | 96.47 | 29584 |
| 28/01/2026 | 96.75 | 97.16 | 96.28 | 96.75 | 76666 |
| 27/01/2026 | 97.21 | 97.21 | 96.19 | 97.02 | 45355 |
| 26/01/2026 | 97.02 | 97.02 | 96.19 | 96.28 | 27429 |
| 23/01/2026 | 96.84 | 97.67 | 96.56 | 97.21 | 20140 |
| 22/01/2026 | 96.98 | 97.07 | 96.47 | 97.07 | 20613 |
| 21/01/2026 | 96.93 | 96.93 | 96.19 | 96.42 | 169355 |
| 20/01/2026 | 96.65 | 96.65 | 95.77 | 96.38 | 25642 |
| 19/01/2026 | 97.21 | 97.21 | 95.73 | 96.19 | 49715 |
| 16/01/2026 | 97.16 | 97.16 | 96.01 | 96.01 | 352169 |
| 15/01/2026 | 98.88 | 98.88 | 95.54 | 95.82 | 498979 |
Cotización
- Último · MEP
- USD 103,40
- Variación diaria
- +0,20 +0,19%
- Apertura
- 103,40
- Mínimo
- 103,35
- Máximo
- 103,40
- Volumen
- 3.197
- Vol. promedio 30 días
- 56.695
Rendimiento y riesgo
- TIR
- 2,58%
- Cupón vigente
- 7,95%
- Paridad
- 101,52%
- Valor técnico / 100 VN
- 101,66
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,29 años
- Duration modificada
- 0,29 años
- Convexidad
- 0,36
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
- 107
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 103,2000 USD / 100 VN |
| Precio limpio | 101,5438 USD / 100 VN |
| Precio sucio | 103,2000 USD / 100 VN |
| Intereses corridos | 1,6562 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,9500 % anual |
| Rendimiento corriente | 7,7035 % anual |
| Tasa efectiva mensual | 0,2129 % mensual |
| Tasa nominal anual | 2,5617 % anual |
| Convexidad | 0,3602 años² |
| Vida promedio | 0,2932 años |
| Volumen informado | 37.114,0000 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
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
$ 1.581,14por USD
- ZZC1O ARS
- 163.490,00
- ZZC1D USD
- 103,40
CCL
$ 1.668,27por USD
- ZZC1O ARS
- 163.490,00
- 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
- 2,58%
- TNA
- 2,56%
- Valor nominal comprado
- —
- Próximo cobro · 21/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0352269929
- Amortización
- AL VENCIMIENTO