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 |
|---|---|---|---|---|---|
| 29/10/2025 | 133441.55 | 137746.12 | 133302.70 | 137005.55 | 17269 |
| 28/10/2025 | 133247.15 | 138856.98 | 133247.15 | 135663.27 | 37765 |
| 27/10/2025 | 120361.23 | 134756.07 | 120361.23 | 133247.15 | 2805 |
| 24/10/2025 | 141634.11 | 142930.11 | 137005.55 | 140615.83 | 54143 |
| 23/10/2025 | 144411.25 | 146262.68 | 138866.23 | 140615.83 | 23202 |
| 22/10/2025 | 144411.25 | 147188.39 | 143485.54 | 143948.40 | 19575 |
| 21/10/2025 | 137199.95 | 144411.25 | 137199.95 | 144411.25 | 6487 |
| 20/10/2025 | 138208.98 | 140708.40 | 134811.61 | 137199.95 | 6311 |
| 17/10/2025 | 130534.81 | 139319.83 | 130534.81 | 139319.83 | 41190 |
| 16/10/2025 | 125156.42 | 130534.81 | 125156.42 | 130534.81 | 6312 |
| 15/10/2025 | 129599.84 | 131293.90 | 126461.68 | 131090.24 | 20655 |
| 14/10/2025 | 126822.70 | 130525.56 | 126822.70 | 128674.13 | 11370 |
| 13/10/2025 | 131349.44 | 131349.44 | 119417.00 | 126544.99 | 27086 |
| 09/10/2025 | 143022.68 | 143022.68 | 132376.98 | 132376.98 | 14606 |
| 08/10/2025 | 137931.26 | 140708.40 | 135172.64 | 139782.69 | 11730 |
| 07/10/2025 | 132376.98 | 140245.55 | 132376.98 | 140245.55 | 17483 |
| 06/10/2025 | 136542.69 | 139690.12 | 131497.56 | 136542.69 | 16285 |
| 03/10/2025 | 136079.84 | 137468.41 | 131460.53 | 137468.41 | 18080 |
| 02/10/2025 | 137931.26 | 141356.40 | 131571.61 | 135709.55 | 33204 |
| 01/10/2025 | 134691.27 | 137468.41 | 134691.27 | 137468.41 | 33191 |
| 30/09/2025 | 131451.27 | 137005.55 | 130988.41 | 134783.84 | 18147 |
| 29/09/2025 | 130525.56 | 131914.13 | 129599.84 | 131914.13 | 36269 |
| 26/09/2025 | 124971.28 | 131451.27 | 123119.85 | 130525.56 | 4533 |
| 25/09/2025 | 124045.56 | 124971.28 | 119518.83 | 124971.28 | 11193 |
| 24/09/2025 | 124045.56 | 128581.56 | 121268.43 | 124045.56 | 28597 |
| 23/09/2025 | 126822.70 | 129016.64 | 122194.14 | 124147.39 | 11533 |
| 22/09/2025 | 136079.84 | 136912.98 | 124101.11 | 124101.11 | 13581 |
| 19/09/2025 | 138856.98 | 138856.98 | 131451.27 | 136996.29 | 26318 |
| 18/09/2025 | 135154.12 | 144179.83 | 129609.10 | 130618.13 | 37882 |
| 17/09/2025 | 135339.27 | 136912.98 | 132895.38 | 135154.12 | 20398 |
| 16/09/2025 | 130544.07 | 139504.97 | 130544.07 | 132562.13 | 16850 |
| 15/09/2025 | 135172.64 | 136542.69 | 131793.78 | 136172.41 | 4619 |
| 12/09/2025 | 131266.13 | 134783.84 | 128683.39 | 134783.84 | 12043 |
| 11/09/2025 | 127748.42 | 131266.13 | 127748.42 | 131266.13 | 26492 |
| 10/09/2025 | 130062.70 | 130062.70 | 126822.70 | 129784.99 | 18409 |
| 09/09/2025 | 126831.96 | 131451.27 | 126822.70 | 130062.70 | 17708 |
| 08/09/2025 | 127748.42 | 132006.70 | 125304.53 | 126822.70 | 12947 |
| 05/09/2025 | 125896.99 | 127655.85 | 124971.28 | 126822.70 | 15687 |
| 04/09/2025 | 126822.70 | 126822.70 | 124286.25 | 125248.99 | 34423 |
| 03/09/2025 | 127655.85 | 127655.85 | 125804.42 | 126082.13 | 8452 |
| 02/09/2025 | 124971.28 | 129599.84 | 124239.96 | 127563.27 | 17171 |
| 01/09/2025 | 121361.00 | 128674.13 | 121361.00 | 126730.13 | 55300 |
| 29/08/2025 | 123119.85 | 125896.99 | 122194.14 | 125785.91 | 41660 |
| 28/08/2025 | 125434.13 | 125434.13 | 121833.11 | 122110.82 | 13985 |
| 27/08/2025 | 125896.99 | 126794.93 | 123221.68 | 123221.68 | 10415 |
| 26/08/2025 | 127739.16 | 127748.42 | 122221.91 | 122295.97 | 12269 |
| 25/08/2025 | 122110.82 | 127285.56 | 121379.51 | 127285.56 | 42397 |
| 22/08/2025 | 120463.05 | 124045.56 | 120463.05 | 124036.31 | 11343 |
| 21/08/2025 | 120342.71 | 122194.14 | 119481.80 | 122184.88 | 12250 |
| 20/08/2025 | 122194.14 | 123119.85 | 117574.83 | 122545.91 | 12239 |
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
- 21.617
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