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 |
|---|---|---|---|---|---|
| 12/06/2026 | 144989.89 | 147271.15 | 144980.27 | 146173.84 | 6041 |
| 11/06/2026 | 143247.67 | 146789.87 | 143247.67 | 146780.25 | 31399 |
| 10/06/2026 | 146597.36 | 146597.36 | 144518.24 | 145346.04 | 82459 |
| 09/06/2026 | 146539.61 | 146539.61 | 145538.55 | 146308.60 | 37711 |
| 08/06/2026 | 147271.15 | 147271.15 | 141977.09 | 146674.37 | 46040 |
| 05/06/2026 | 147271.15 | 147271.15 | 145471.17 | 145827.32 | 21110 |
| 04/06/2026 | 145923.57 | 145923.57 | 142102.22 | 145346.04 | 33776 |
| 03/06/2026 | 142650.88 | 146972.76 | 142650.88 | 145538.55 | 32453 |
| 02/06/2026 | 146789.87 | 146789.87 | 141996.34 | 144855.14 | 9930 |
| 01/06/2026 | 143420.93 | 145249.78 | 142785.64 | 144855.14 | 18826 |
| 29/05/2026 | 138800.66 | 144335.36 | 138800.66 | 142169.60 | 6173 |
| 28/05/2026 | 141495.81 | 145336.41 | 134757.92 | 134757.92 | 7683 |
| 27/05/2026 | 142795.26 | 142795.26 | 141495.81 | 141688.32 | 11140 |
| 26/05/2026 | 145346.04 | 145346.04 | 141495.81 | 142795.26 | 16014 |
| 22/05/2026 | 144142.84 | 144142.84 | 141505.44 | 143863.70 | 11961 |
| 21/05/2026 | 141495.81 | 142458.37 | 135749.35 | 141784.58 | 44518 |
| 20/05/2026 | 141977.09 | 144267.98 | 136163.25 | 142631.63 | 13182 |
| 19/05/2026 | 145346.04 | 145346.04 | 141361.06 | 144094.72 | 9165 |
| 18/05/2026 | 141495.81 | 144364.23 | 140937.53 | 143805.95 | 69097 |
| 15/05/2026 | 142458.37 | 143218.79 | 141024.16 | 141957.84 | 19769 |
| 14/05/2026 | 143420.93 | 143420.93 | 141110.79 | 141149.29 | 21459 |
| 13/05/2026 | 140629.51 | 141755.70 | 138367.50 | 141495.81 | 42239 |
| 12/05/2026 | 141014.54 | 142073.35 | 140918.28 | 140918.28 | 51204 |
| 11/05/2026 | 141399.56 | 144768.51 | 141207.05 | 141207.05 | 29559 |
| 08/05/2026 | 141977.09 | 144373.86 | 141053.04 | 141563.19 | 21278 |
| 07/05/2026 | 140822.02 | 144855.14 | 140822.02 | 142169.60 | 66897 |
| 06/05/2026 | 141495.81 | 145297.91 | 141004.91 | 141880.84 | 25459 |
| 05/05/2026 | 142169.60 | 144383.48 | 141312.93 | 142073.35 | 71739 |
| 04/05/2026 | 145346.04 | 145346.04 | 142650.88 | 142939.65 | 12159 |
| 30/04/2026 | 142458.37 | 144373.86 | 141977.09 | 142939.65 | 49952 |
| 29/04/2026 | 142044.47 | 144373.86 | 142044.47 | 142843.39 | 15243 |
| 28/04/2026 | 146789.87 | 146789.87 | 143064.78 | 143565.31 | 7380 |
| 27/04/2026 | 141495.81 | 145721.44 | 141495.81 | 143767.45 | 28846 |
| 24/04/2026 | 141957.84 | 142939.65 | 140831.65 | 141158.92 | 10028 |
| 23/04/2026 | 141880.84 | 141880.84 | 139965.35 | 140157.86 | 3790 |
| 22/04/2026 | 141399.56 | 141399.56 | 139099.05 | 140051.98 | 16446 |
| 21/04/2026 | 139099.05 | 141053.04 | 139099.05 | 139666.96 | 97156 |
| 20/04/2026 | 136971.80 | 140514.01 | 136971.80 | 140427.38 | 42791 |
| 17/04/2026 | 138097.99 | 141245.55 | 138040.24 | 138848.78 | 31749 |
| 16/04/2026 | 138608.14 | 139378.19 | 137510.83 | 137510.83 | 38279 |
| 15/04/2026 | 141977.09 | 141977.09 | 138367.50 | 138367.50 | 22275 |
| 14/04/2026 | 137173.93 | 141495.81 | 137173.93 | 139570.70 | 13285 |
| 13/04/2026 | 142362.11 | 142362.11 | 138213.50 | 139108.67 | 2244 |
| 10/04/2026 | 141110.79 | 141495.81 | 138993.17 | 139580.33 | 33542 |
| 09/04/2026 | 139974.97 | 142362.11 | 139974.97 | 141110.79 | 13930 |
| 08/04/2026 | 142458.37 | 142458.37 | 139965.35 | 141014.54 | 10872 |
| 07/04/2026 | 143228.42 | 143228.42 | 140533.26 | 141043.41 | 16689 |
| 06/04/2026 | 143401.68 | 143401.68 | 139849.84 | 141303.30 | 14117 |
| 01/04/2026 | 139811.34 | 141495.81 | 139551.45 | 141303.30 | 21096 |
| 31/03/2026 | 143420.93 | 143940.71 | 139763.21 | 139811.34 | 16321 |
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