ZZC1O
$ 162.000,00
-1.490,00 -0,91%
- Venta
- 163.510,00×1.000
- Compra
- 161.900,00×200
Compartir
Compartir gráfico
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 19/08/2025 | 121489.83 | 124687.17 | 117286.10 | 120234.06 | 12553 |
| 18/08/2025 | 126913.73 | 127359.04 | 119343.43 | 119343.43 | 4360 |
| 14/08/2025 | 121124.68 | 122015.30 | 116992.19 | 122015.30 | 18753 |
| 13/08/2025 | 120251.87 | 122460.61 | 119877.81 | 121970.77 | 6761 |
| 12/08/2025 | 122015.30 | 122469.52 | 120234.06 | 122460.61 | 6401 |
| 11/08/2025 | 124384.36 | 124384.36 | 118817.97 | 122015.30 | 2416 |
| 08/08/2025 | 121124.68 | 124598.11 | 119370.15 | 122193.43 | 10476 |
| 07/08/2025 | 122549.67 | 126468.41 | 120332.02 | 121837.18 | 22638 |
| 06/08/2025 | 124651.54 | 127359.04 | 122327.02 | 123743.11 | 8626 |
| 05/08/2025 | 127626.22 | 127804.35 | 122122.18 | 124651.54 | 33704 |
| 04/08/2025 | 128249.66 | 128249.66 | 121694.68 | 124687.17 | 6576 |
| 01/08/2025 | 122905.92 | 126557.48 | 121676.86 | 126557.48 | 27812 |
| 31/07/2025 | 117179.22 | 125577.79 | 117179.22 | 125577.79 | 8075 |
| 30/07/2025 | 114908.13 | 121569.99 | 114908.13 | 121569.99 | 15911 |
| 29/07/2025 | 119165.31 | 119165.31 | 116992.19 | 117018.91 | 18339 |
| 28/07/2025 | 116671.57 | 119343.43 | 116671.57 | 119245.47 | 11202 |
| 25/07/2025 | 116493.44 | 119788.74 | 116226.25 | 116760.63 | 18703 |
| 24/07/2025 | 117704.69 | 117704.69 | 113376.26 | 116653.75 | 1957 |
| 23/07/2025 | 113999.70 | 119343.43 | 112681.58 | 112681.58 | 9614 |
| 22/07/2025 | 114053.14 | 117562.19 | 114053.14 | 114801.26 | 8700 |
| 21/07/2025 | 120234.06 | 120234.06 | 116582.50 | 116582.50 | 19039 |
| 18/07/2025 | 119218.75 | 119218.75 | 117553.28 | 119111.87 | 3794 |
| 17/07/2025 | 116226.25 | 117116.88 | 112316.42 | 117116.88 | 2563 |
| 16/07/2025 | 117295.00 | 118443.90 | 113955.17 | 116226.25 | 9464 |
| 15/07/2025 | 113919.54 | 118452.81 | 113919.54 | 117339.53 | 23015 |
| 14/07/2025 | 115780.94 | 119343.43 | 115780.94 | 119290.00 | 9395 |
| 11/07/2025 | 113999.70 | 119165.31 | 113999.70 | 117107.97 | 8044 |
| 08/07/2025 | 113999.70 | 118452.81 | 112262.98 | 114890.32 | 17360 |
| 07/07/2025 | 112218.45 | 114890.32 | 110446.11 | 114890.32 | 167643 |
| 04/07/2025 | 115780.94 | 115780.94 | 110437.21 | 112040.33 | 19350 |
| 03/07/2025 | 114890.32 | 114890.32 | 110437.21 | 113999.70 | 23824 |
| 02/07/2025 | 113109.08 | 113910.64 | 109822.68 | 111327.83 | 9572 |
| 01/07/2025 | 110437.21 | 111327.83 | 107765.34 | 111327.83 | 20759 |
| 30/06/2025 | 111238.77 | 111238.77 | 106963.78 | 110428.30 | 26336 |
| 27/06/2025 | 106037.53 | 111238.77 | 106037.53 | 109991.90 | 5338 |
| 26/06/2025 | 105244.88 | 108655.96 | 105244.88 | 106340.34 | 7838 |
| 25/06/2025 | 105102.38 | 109101.27 | 105093.47 | 105993.00 | 33539 |
| 24/06/2025 | 109101.27 | 109101.27 | 105102.38 | 105102.38 | 13813 |
| 23/06/2025 | 103410.19 | 108655.96 | 103410.19 | 106197.84 | 47572 |
| 19/06/2025 | 105093.47 | 106874.72 | 104291.91 | 104291.91 | 18891 |
| 18/06/2025 | 106001.91 | 106429.41 | 104915.35 | 104915.35 | 12406 |
| 17/06/2025 | 105993.00 | 108210.65 | 105993.00 | 106874.72 | 17086 |
| 13/06/2025 | 106963.78 | 109991.90 | 105556.60 | 108148.31 | 22732 |
| 12/06/2025 | 110437.21 | 110437.21 | 106928.15 | 108210.65 | 1999 |
| 10/06/2025 | 106527.37 | 109546.58 | 106527.37 | 108210.65 | 28454 |
| 09/06/2025 | 109012.21 | 109101.27 | 105761.44 | 109012.21 | 9116 |
| 06/06/2025 | 105984.09 | 109546.58 | 105984.09 | 109457.52 | 29336 |
| 05/06/2025 | 106028.63 | 110615.33 | 106028.63 | 106028.63 | 16315 |
| 04/06/2025 | 106607.53 | 108210.65 | 105093.47 | 105093.47 | 9406 |
| 03/06/2025 | 109056.74 | 109056.74 | 106874.72 | 107346.75 | 41668 |
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
Compartir gráfico
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