ZZC1O
$ 162.000,00
-1.490,00 -0,91%
- Venta
- 163.510,00×1.000
- Compra
- 161.900,00×200
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 02/06/2025 | 111327.83 | 111327.83 | 107943.46 | 109546.58 | 1768 |
| 30/05/2025 | 109546.58 | 112218.45 | 107418.00 | 108477.84 | 3489 |
| 29/05/2025 | 105093.47 | 109457.52 | 105093.47 | 108566.90 | 28516 |
| 28/05/2025 | 105984.09 | 107765.34 | 104202.85 | 105538.78 | 53714 |
| 27/05/2025 | 103312.23 | 105984.09 | 103312.23 | 105984.09 | 9232 |
| 26/05/2025 | 105984.09 | 105984.09 | 103312.23 | 103312.23 | 3199 |
| 23/05/2025 | 103935.66 | 106696.59 | 102866.91 | 104202.85 | 6692 |
| 22/05/2025 | 106518.47 | 106696.59 | 101530.98 | 103935.66 | 33696 |
| 21/05/2025 | 104202.85 | 104202.85 | 101094.58 | 104202.85 | 2346 |
| 20/05/2025 | 101530.98 | 104541.29 | 101530.98 | 103312.23 | 3158 |
| 19/05/2025 | 106696.59 | 106696.59 | 102866.91 | 103757.54 | 11283 |
| 16/05/2025 | 106607.53 | 106696.59 | 102955.98 | 105984.09 | 12544 |
| 15/05/2025 | 101700.20 | 105093.47 | 101700.20 | 105093.47 | 2036 |
| 14/05/2025 | 103935.66 | 103935.66 | 100934.26 | 101700.20 | 17148 |
| 13/05/2025 | 105093.47 | 105093.47 | 101878.32 | 104425.50 | 3519 |
| 12/05/2025 | 100195.05 | 105004.41 | 100195.05 | 105004.41 | 1454 |
| 09/05/2025 | 101976.29 | 104648.16 | 100195.05 | 103107.38 | 9854 |
| 08/05/2025 | 102421.60 | 102421.60 | 101530.98 | 102421.60 | 4820 |
| 07/05/2025 | 109546.58 | 109546.58 | 102421.60 | 102421.60 | 1764 |
| 06/05/2025 | 105984.09 | 111149.71 | 105093.47 | 108299.71 | 11706 |
| 05/05/2025 | 105984.09 | 106874.72 | 104202.85 | 105093.47 | 25299 |
| 30/04/2025 | 106429.41 | 107765.34 | 104648.16 | 107320.03 | 1460 |
| 29/04/2025 | 106518.47 | 107943.46 | 103312.23 | 106429.41 | 6315 |
| 28/04/2025 | 105538.78 | 109101.27 | 104211.75 | 106340.34 | 27981 |
| 25/04/2025 | 109546.58 | 109546.58 | 105182.53 | 105200.35 | 1959 |
| 24/04/2025 | 104648.16 | 107765.34 | 104202.85 | 107676.28 | 42828 |
| 23/04/2025 | 101530.98 | 106251.28 | 98413.80 | 105093.47 | 20959 |
| 22/04/2025 | 101530.98 | 101530.98 | 97701.30 | 101530.98 | 57046 |
| 21/04/2025 | 105093.47 | 105093.47 | 96196.15 | 100818.48 | 5963 |
| 16/04/2025 | 107765.34 | 107765.34 | 101976.29 | 105093.47 | 19573 |
| 15/04/2025 | 108655.96 | 111853.30 | 105182.53 | 106874.72 | 13233 |
| 14/04/2025 | 110437.21 | 111327.83 | 108655.96 | 108655.96 | 26712 |
| 11/04/2025 | 122905.92 | 123440.30 | 114694.38 | 114694.38 | 43531 |
| 10/04/2025 | 121480.93 | 121480.93 | 118443.90 | 121374.05 | 16590 |
| 09/04/2025 | 122905.92 | 124687.17 | 110526.27 | 117027.81 | 15650 |
| 08/04/2025 | 123262.17 | 124687.17 | 120234.06 | 122638.74 | 29390 |
| 07/04/2025 | 119788.74 | 123707.48 | 119699.68 | 122015.30 | 24933 |
| 04/04/2025 | 114266.88 | 119610.62 | 114266.88 | 119503.75 | 30978 |
| 03/04/2025 | 119788.74 | 119788.74 | 117571.09 | 119610.62 | 38212 |
| 01/04/2025 | 119521.56 | 119610.62 | 117116.88 | 119343.43 | 86800 |
| 31/03/2025 | 115780.94 | 120225.15 | 115780.94 | 117116.88 | 22627 |
| 28/03/2025 | 114890.32 | 117116.88 | 114017.51 | 116822.97 | 28371 |
| 27/03/2025 | 117553.28 | 117553.28 | 110036.43 | 113812.67 | 60937 |
| 26/03/2025 | 117562.19 | 118809.06 | 113109.08 | 115959.07 | 34247 |
| 25/03/2025 | 114890.32 | 116315.32 | 110526.27 | 115780.94 | 20052 |
| 21/03/2025 | 111327.83 | 115585.01 | 111327.83 | 115513.76 | 47947 |
| 20/03/2025 | 119343.43 | 120234.06 | 110882.52 | 110882.52 | 2019 |
| 19/03/2025 | 114445.01 | 117562.19 | 114436.10 | 117562.19 | 11515 |
| 18/03/2025 | 110437.21 | 115335.63 | 110348.14 | 112663.76 | 13486 |
| 17/03/2025 | 110437.21 | 110437.21 | 106429.41 | 110348.14 | 72907 |
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
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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