ZZC1O
$ 162.000,00
-1.490,00 -0,91%
- Venta
- 163.510,00×1.000
- Compra
- 161.900,00×200
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 26/08/2026 | 155950.00 | 157700.00 | 155260.00 | 156280.00 | 16481 |
| 25/08/2026 | 154550.00 | 156540.00 | 154550.00 | 155990.00 | 40148 |
| 24/08/2026 | 150810.00 | 155520.00 | 150810.00 | 154510.00 | 21895 |
| 21/08/2026 | 156600.00 | 156600.00 | 153200.00 | 154470.00 | 20841 |
| 20/08/2026 | 152240.00 | 161500.00 | 149020.00 | 152210.00 | 27717 |
| 19/08/2026 | 153778.03 | 154586.58 | 153768.41 | 153980.17 | 12320 |
| 18/08/2026 | 152950.24 | 154201.56 | 152305.32 | 153566.27 | 11801 |
| 14/08/2026 | 156800.46 | 156800.46 | 153826.16 | 154384.45 | 4707 |
| 13/08/2026 | 155732.02 | 155732.02 | 153720.28 | 154779.09 | 14521 |
| 12/08/2026 | 153258.25 | 154702.09 | 153258.25 | 153932.04 | 11617 |
| 11/08/2026 | 156800.46 | 156800.46 | 153431.51 | 153835.79 | 9934 |
| 10/08/2026 | 156271.06 | 156271.06 | 153941.67 | 154037.93 | 6460 |
| 07/08/2026 | 156800.46 | 156800.46 | 153903.17 | 154009.05 | 31574 |
| 06/08/2026 | 156790.84 | 156790.84 | 152218.69 | 152565.21 | 15126 |
| 05/08/2026 | 154009.05 | 155424.01 | 153142.75 | 153547.02 | 18273 |
| 04/08/2026 | 153527.77 | 155741.65 | 153046.49 | 153046.49 | 12344 |
| 03/08/2026 | 154971.61 | 157262.49 | 152709.60 | 153142.75 | 8794 |
| 31/07/2026 | 154961.98 | 154961.98 | 152083.94 | 154490.33 | 3125 |
| 30/07/2026 | 151602.66 | 154355.57 | 151602.66 | 152468.96 | 23044 |
| 29/07/2026 | 153624.03 | 157859.27 | 153056.12 | 153527.77 | 17004 |
| 28/07/2026 | 155452.88 | 155934.16 | 152093.56 | 154297.82 | 31629 |
| 27/07/2026 | 155443.26 | 155443.26 | 153239.00 | 154009.05 | 7487 |
| 24/07/2026 | 154971.61 | 154971.61 | 152902.11 | 154009.05 | 15991 |
| 23/07/2026 | 152083.94 | 154009.05 | 151660.41 | 152093.56 | 28053 |
| 22/07/2026 | 153142.75 | 153239.00 | 150168.45 | 152083.94 | 12745 |
| 21/07/2026 | 154009.05 | 154009.05 | 150822.99 | 153142.75 | 20807 |
| 20/07/2026 | 152305.32 | 155318.13 | 150168.45 | 152276.45 | 5591 |
| 17/07/2026 | 155452.88 | 155452.88 | 152565.21 | 152565.21 | 3423 |
| 16/07/2026 | 152565.21 | 155154.49 | 151025.12 | 151169.51 | 28190 |
| 15/07/2026 | 151121.38 | 153980.17 | 150206.95 | 152083.94 | 17547 |
| 14/07/2026 | 150582.35 | 157849.65 | 150226.20 | 150572.72 | 42847 |
| 13/07/2026 | 152083.94 | 154971.61 | 151333.14 | 151756.67 | 35245 |
| 10/07/2026 | 154971.61 | 156790.84 | 152083.94 | 154009.05 | 8291 |
| 08/07/2026 | 154009.05 | 154009.05 | 152613.34 | 152661.47 | 3963 |
| 07/07/2026 | 153431.51 | 153527.77 | 152093.56 | 153527.77 | 5918 |
| 06/07/2026 | 153960.92 | 153960.92 | 151891.42 | 153470.02 | 9796 |
| 03/07/2026 | 152661.47 | 154009.05 | 152026.18 | 152180.19 | 10074 |
| 02/07/2026 | 152083.94 | 154201.56 | 152083.94 | 153720.28 | 12320 |
| 01/07/2026 | 151131.00 | 154009.05 | 151121.38 | 152661.47 | 22995 |
| 30/06/2026 | 153912.79 | 153912.79 | 150437.96 | 152180.19 | 28409 |
| 29/06/2026 | 149205.89 | 151544.90 | 149205.89 | 151496.78 | 11290 |
| 26/06/2026 | 147425.16 | 151217.63 | 147425.16 | 149581.29 | 10781 |
| 25/06/2026 | 149744.92 | 151785.54 | 149388.78 | 150447.59 | 12244 |
| 24/06/2026 | 149783.43 | 151506.40 | 149773.80 | 149793.05 | 26133 |
| 23/06/2026 | 149196.27 | 151217.63 | 147377.03 | 150062.57 | 53417 |
| 22/06/2026 | 146809.13 | 149870.06 | 146809.13 | 147752.43 | 109734 |
| 19/06/2026 | 148233.71 | 148233.71 | 146789.87 | 147752.43 | 6880 |
| 18/06/2026 | 148233.71 | 148233.71 | 145163.15 | 146789.87 | 15651 |
| 17/06/2026 | 147752.43 | 147752.43 | 145163.15 | 145682.93 | 21273 |
| 16/06/2026 | 143536.43 | 147078.64 | 143536.43 | 145346.04 | 4331 |
Cotización
- Último · ARS
- $ 162.000,00
- Variación diaria
- -1.490,00 -0,91%
- Apertura
- 165.020,00
- Mínimo
- 162.000,00
- Máximo
- 165.090,00
- Volumen
- 3.101
- Vol. promedio 30 días
- 23.679
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 163.490,0000 ARS / 100 VN |
| Precio limpio | 160.866,1598 ARS / 100 VN |
| Precio sucio | 163.490,0000 ARS / 100 VN |
| Intereses corridos | 2.623,8402 ARS / 100 VN |
| Capital residual | 158.420,5426 ARS / 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 | 25.361,0000 VN |
| Coeficiente del índice | 1.584,2054263566 |
- 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
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
$ 1.569,77por USD
- ZZC1O ARS
- 162.000,00
- ZZC1D USD
- 103,20
CCL
$ 1.653,06por USD
- ZZC1O ARS
- 162.000,00
- ZZC1C USD
- 98,00
Condiciones del instrumento
- ISIN
- AR0352269929
- Amortización
- AL VENCIMIENTO