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 |
|---|---|---|---|---|---|
| 14/01/2026 | 143022.68 | 148114.11 | 143022.68 | 143485.54 | 24478 |
| 13/01/2026 | 146068.28 | 146531.14 | 142096.97 | 143022.68 | 73961 |
| 12/01/2026 | 142096.97 | 147188.39 | 141171.26 | 143485.54 | 11514 |
| 09/01/2026 | 142559.83 | 146725.54 | 142013.66 | 142134.00 | 3803 |
| 08/01/2026 | 147188.39 | 149039.82 | 140930.57 | 142004.40 | 15864 |
| 07/01/2026 | 146725.54 | 147003.25 | 141328.63 | 143763.26 | 10240 |
| 06/01/2026 | 149965.53 | 149965.53 | 139967.83 | 143716.97 | 4708 |
| 05/01/2026 | 143485.54 | 149039.82 | 142874.57 | 143041.20 | 7753 |
| 02/01/2026 | 145799.82 | 145799.82 | 141634.11 | 143300.40 | 17336 |
| 30/12/2025 | 145336.97 | 145336.97 | 140356.63 | 143392.97 | 7462 |
| 29/12/2025 | 145336.97 | 145336.97 | 139856.75 | 143022.68 | 3720 |
| 26/12/2025 | 141634.11 | 142559.83 | 141180.52 | 141448.97 | 4610 |
| 24/12/2025 | 140708.40 | 140708.40 | 140708.40 | 140708.40 | 2 |
| 23/12/2025 | 146262.68 | 148114.11 | 142106.23 | 142106.23 | 19994 |
| 22/12/2025 | 142559.83 | 145290.68 | 139319.83 | 143031.94 | 63984 |
| 19/12/2025 | 142606.11 | 145336.97 | 140486.23 | 142282.11 | 19301 |
| 18/12/2025 | 144411.25 | 145336.97 | 138403.38 | 141541.54 | 45222 |
| 17/12/2025 | 143485.54 | 143485.54 | 137931.26 | 142189.54 | 78416 |
| 16/12/2025 | 142559.83 | 143485.54 | 141171.26 | 142559.83 | 14806 |
| 15/12/2025 | 139782.69 | 140356.63 | 138856.98 | 140060.40 | 100547 |
| 12/12/2025 | 139782.69 | 139875.26 | 138514.46 | 138949.55 | 57218 |
| 11/12/2025 | 138671.83 | 139412.40 | 136542.69 | 139412.40 | 6397 |
| 10/12/2025 | 139782.69 | 139782.69 | 137005.55 | 138671.83 | 10328 |
| 09/12/2025 | 138856.98 | 139597.55 | 136551.95 | 138856.98 | 9257 |
| 05/12/2025 | 137931.26 | 138856.98 | 134228.41 | 138671.83 | 34292 |
| 04/12/2025 | 137931.26 | 138579.26 | 135154.12 | 137005.55 | 13304 |
| 03/12/2025 | 139690.12 | 139690.12 | 135154.12 | 136311.26 | 17066 |
| 02/12/2025 | 138847.72 | 140152.97 | 138394.12 | 138671.83 | 10018 |
| 01/12/2025 | 140708.40 | 140708.40 | 137005.55 | 138847.72 | 107764 |
| 28/11/2025 | 138856.98 | 139782.69 | 137005.55 | 139319.83 | 23805 |
| 27/11/2025 | 139782.69 | 139782.69 | 138394.12 | 138856.98 | 3156 |
| 26/11/2025 | 137005.55 | 139782.69 | 137005.55 | 139680.86 | 10817 |
| 25/11/2025 | 138579.26 | 138856.98 | 135802.12 | 137005.55 | 20485 |
| 21/11/2025 | 138273.78 | 140152.97 | 138273.78 | 139782.69 | 444 |
| 20/11/2025 | 138856.98 | 138856.98 | 136172.41 | 136172.41 | 11880 |
| 19/11/2025 | 138394.12 | 138394.12 | 131571.61 | 136820.41 | 10496 |
| 18/11/2025 | 135154.12 | 137931.26 | 131599.38 | 135616.98 | 27052 |
| 17/11/2025 | 140708.40 | 140708.40 | 135431.84 | 135431.84 | 20632 |
| 14/11/2025 | 137190.69 | 138764.40 | 135089.32 | 138764.40 | 15020 |
| 13/11/2025 | 135616.98 | 138856.98 | 135570.69 | 137190.69 | 14237 |
| 12/11/2025 | 137468.41 | 137468.41 | 135339.27 | 136079.84 | 13973 |
| 11/11/2025 | 137468.41 | 137468.41 | 136153.89 | 137468.41 | 20130 |
| 10/11/2025 | 137931.26 | 138921.78 | 134228.41 | 136542.69 | 74773 |
| 07/11/2025 | 140014.12 | 141115.72 | 138208.98 | 138856.98 | 38577 |
| 06/11/2025 | 139782.69 | 142550.57 | 138856.98 | 141717.43 | 4424 |
| 05/11/2025 | 142550.57 | 142559.83 | 137931.26 | 139782.69 | 24614 |
| 04/11/2025 | 141634.11 | 144411.25 | 139143.95 | 140708.40 | 31125 |
| 03/11/2025 | 137468.41 | 141624.86 | 137468.41 | 140152.97 | 54964 |
| 31/10/2025 | 134228.41 | 138949.55 | 134228.41 | 137931.26 | 104668 |
| 30/10/2025 | 138856.98 | 138856.98 | 134700.52 | 134756.07 | 16900 |
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