ZZC1O
$ 162.900,00
+500,00 +0,31%
- Venta
- 162.900,00×4.192
- Compra
- 162.510,00×41.113
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 160770.00 | 162600.00 | 160750.00 | 162400.00 | 8006 |
| 03/11/2026 | 159910.00 | 161990.00 | 159910.00 | 161900.00 | 43694 |
| 02/11/2026 | 162960.00 | 162960.00 | 160050.00 | 160500.00 | 31309 |
| 30/10/2026 | 161500.00 | 161780.00 | 160210.00 | 161600.00 | 33762 |
| 29/10/2026 | 160000.00 | 161840.00 | 159810.00 | 160300.00 | 13897 |
| 28/10/2026 | 159000.00 | 161770.00 | 158530.00 | 160260.00 | 13747 |
| 27/10/2026 | 160100.00 | 160100.00 | 158500.00 | 158500.00 | 30957 |
| 26/10/2026 | 159500.00 | 159500.00 | 159180.00 | 159400.00 | 17616 |
| 23/10/2026 | 158370.00 | 159400.00 | 158370.00 | 159400.00 | 19120 |
| 22/10/2026 | 157500.00 | 158900.00 | 157500.00 | 158100.00 | 22258 |
| 21/10/2026 | 155060.00 | 158580.00 | 155060.00 | 158000.00 | 10960 |
| 20/10/2026 | 156180.00 | 159000.00 | 156180.00 | 157200.00 | 5349 |
| 19/10/2026 | 159790.00 | 159790.00 | 155900.00 | 158200.00 | 8542 |
| 16/10/2026 | 156650.00 | 158610.00 | 156650.00 | 157000.00 | 22381 |
| 15/10/2026 | 155630.00 | 158000.00 | 155630.00 | 156550.00 | 19826 |
| 14/10/2026 | 156210.00 | 158170.00 | 156210.00 | 156880.00 | 18590 |
| 13/10/2026 | 160000.00 | 160000.00 | 157100.00 | 158500.00 | 8380 |
| 09/10/2026 | 156000.00 | 161180.00 | 156000.00 | 157600.00 | 56972 |
| 08/10/2026 | 159290.00 | 161010.00 | 156550.00 | 158000.00 | 62849 |
| 07/10/2026 | 158680.00 | 158680.00 | 156570.00 | 156570.00 | 46973 |
| 06/10/2026 | 156600.00 | 158440.00 | 156520.00 | 157950.00 | 11417 |
| 05/10/2026 | 161000.00 | 161000.00 | 155200.00 | 157490.00 | 28660 |
| 02/10/2026 | 158690.00 | 158700.00 | 157450.00 | 158700.00 | 7548 |
| 01/10/2026 | 158690.00 | 158690.00 | 156610.00 | 157900.00 | 121661 |
| 30/09/2026 | 157000.00 | 158000.00 | 156050.00 | 158000.00 | 50500 |
| 29/09/2026 | 155000.00 | 156640.00 | 155000.00 | 156640.00 | 2523 |
| 28/09/2026 | 155400.00 | 158490.00 | 155400.00 | 157730.00 | 17590 |
| 25/09/2026 | 157930.00 | 158390.00 | 155200.00 | 155200.00 | 7498 |
| 24/09/2026 | 154610.00 | 157490.00 | 154610.00 | 157490.00 | 40002 |
| 23/09/2026 | 155300.00 | 157400.00 | 155300.00 | 157400.00 | 33158 |
| 22/09/2026 | 156000.00 | 156300.00 | 156000.00 | 156250.00 | 5033 |
| 21/09/2026 | 155640.00 | 156610.00 | 155640.00 | 156080.00 | 27222 |
| 18/09/2026 | 158000.00 | 158000.00 | 154700.00 | 156250.00 | 1020 |
| 17/09/2026 | 154750.00 | 156700.00 | 154750.00 | 156000.00 | 16736 |
| 16/09/2026 | 155810.00 | 157650.00 | 154400.00 | 154500.00 | 43576 |
| 15/09/2026 | 155380.00 | 157480.00 | 155350.00 | 155350.00 | 26238 |
| 14/09/2026 | 155740.00 | 156790.00 | 155400.00 | 156470.00 | 20637 |
| 11/09/2026 | 155560.00 | 156840.00 | 155560.00 | 156700.00 | 5044 |
| 10/09/2026 | 156000.00 | 156400.00 | 154940.00 | 155420.00 | 39744 |
| 09/09/2026 | 155240.00 | 157220.00 | 154280.00 | 156250.00 | 12506 |
| 08/09/2026 | 153390.00 | 155000.00 | 153390.00 | 154800.00 | 34348 |
| 07/09/2026 | 153410.00 | 155870.00 | 153410.00 | 153990.00 | 24454 |
| 04/09/2026 | 154060.00 | 159000.00 | 154060.00 | 156000.00 | 19601 |
| 03/09/2026 | 156390.00 | 156390.00 | 153800.00 | 154800.00 | 16177 |
| 02/09/2026 | 155500.00 | 156500.00 | 153500.00 | 155300.00 | 18769 |
| 01/09/2026 | 156500.00 | 156500.00 | 154490.00 | 154500.00 | 21348 |
| 31/08/2026 | 154510.00 | 156500.00 | 154510.00 | 155500.00 | 3452 |
| 28/08/2026 | 156600.00 | 156600.00 | 155750.00 | 155830.00 | 6054 |
| 27/08/2026 | 157400.00 | 157400.00 | 155300.00 | 155300.00 | 10357 |
| 26/08/2026 | 155950.00 | 157700.00 | 155260.00 | 156280.00 | 16481 |
Cotización
- Último · ARS
- $ 162.900,00
- Variación diaria
- +500,00 +0,31%
- Apertura
- 164.330,00
- Mínimo
- 162.100,00
- Máximo
- 164.330,00
- Volumen
- 13.148
- Vol. promedio 30 días
- 24.759
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 162.400,0000 ARS / 100 VN |
| Precio limpio | 159.810,8423 ARS / 100 VN |
| Precio sucio | 162.400,0000 ARS / 100 VN |
| Intereses corridos | 2.589,1577 ARS / 100 VN |
| Capital residual | 158.439,0244 ARS / 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 | 8.006,0000 VN |
| Coeficiente del índice | 1.584,3902439024 |
- 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;price_converted_at_implicit_mep_ZZC1D
- 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
$ 1.589,27por USD
- ZZC1O ARS
- 162.900,00
- ZZC1D USD
- 102,50
CCL
$ 1.662,24por USD
- ZZC1O ARS
- 162.900,00
- ZZC1C USD
- 98,00
Condiciones del instrumento
- ISIN
- AR0352269929
- Amortización
- AL VENCIMIENTO