NDT25
$ 87.000,00
-560,00 -0,64%
- Venta
- 87.770,00×1.180
- Compra
- 87.000,00×153
TITULOS DE DEUDA DE NEUQUEN SERIE 1 CON VENCIMIENTO EN 2030 - TIDENEU
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 29/10/2025 | 90875.28 | 90875.28 | 85806.95 | 87787.58 | 23146 |
| 28/10/2025 | 85720.46 | 88047.05 | 85711.82 | 88047.05 | 58529 |
| 27/10/2025 | 87355.13 | 88220.03 | 81041.34 | 87121.61 | 53070 |
| 24/10/2025 | 89949.84 | 89949.84 | 87277.29 | 87355.13 | 84796 |
| 23/10/2025 | 90801.62 | 92218.75 | 87397.49 | 89519.45 | 65419 |
| 22/10/2025 | 91821.35 | 92788.61 | 90366.73 | 91618.91 | 222286 |
| 21/10/2025 | 91761.37 | 91821.35 | 87967.35 | 91288.99 | 84658 |
| 20/10/2025 | 86947.61 | 89976.83 | 86947.61 | 89227.02 | 82758 |
| 17/10/2025 | 86955.11 | 89594.43 | 85852.89 | 89586.93 | 38731 |
| 16/10/2025 | 82523.75 | 87569.95 | 82523.75 | 85470.49 | 48441 |
| 15/10/2025 | 83228.57 | 89212.03 | 82478.76 | 83678.45 | 38481 |
| 14/10/2025 | 84428.26 | 86452.74 | 81728.95 | 83078.61 | 41915 |
| 13/10/2025 | 0.00 | 79856.31 | 79856.31 | 79856.31 | 426029 |
| 09/10/2025 | 87802.39 | 88852.12 | 84578.22 | 84675.69 | 123210 |
| 08/10/2025 | 83978.37 | 88477.22 | 83978.37 | 87802.39 | 15937 |
| 07/10/2025 | 86227.79 | 89856.86 | 82523.75 | 87644.93 | 94537 |
| 06/10/2025 | 85927.87 | 89931.84 | 82823.67 | 85545.47 | 53890 |
| 03/10/2025 | 86227.79 | 88792.13 | 84585.72 | 86227.79 | 25284 |
| 02/10/2025 | 85702.93 | 87944.85 | 84578.22 | 86227.79 | 76989 |
| 01/10/2025 | 80296.82 | 89579.43 | 80296.82 | 85927.87 | 52674 |
| 30/09/2025 | 78362.32 | 86812.64 | 78362.32 | 86227.79 | 69070 |
| 29/09/2025 | 80304.32 | 83603.47 | 78729.73 | 82891.15 | 64592 |
| 26/09/2025 | 78354.82 | 81878.91 | 78354.82 | 80499.27 | 36231 |
| 25/09/2025 | 77979.92 | 81661.47 | 76480.30 | 78729.73 | 69012 |
| 24/09/2025 | 79104.63 | 81863.92 | 77979.92 | 77979.92 | 70630 |
| 23/09/2025 | 81893.91 | 81893.91 | 74230.88 | 80581.75 | 74019 |
| 22/09/2025 | 81001.64 | 86257.79 | 79359.56 | 81886.41 | 293437 |
| 19/09/2025 | 84353.28 | 88094.81 | 84353.28 | 85365.52 | 114788 |
| 18/09/2025 | 84728.18 | 85470.49 | 83303.55 | 84728.18 | 59078 |
| 17/09/2025 | 81886.41 | 84728.18 | 81886.41 | 84053.35 | 51782 |
| 16/09/2025 | 83678.45 | 84945.62 | 81728.95 | 82636.22 | 77719 |
| 15/09/2025 | 83236.07 | 87292.52 | 81451.52 | 83678.45 | 94544 |
| 12/09/2025 | 81279.07 | 84015.86 | 80491.77 | 83790.92 | 34282 |
| 11/09/2025 | 79592.00 | 85477.99 | 79592.00 | 81129.11 | 36827 |
| 10/09/2025 | 80979.15 | 80979.15 | 79299.58 | 80679.22 | 26254 |
| 09/09/2025 | 76697.75 | 81114.11 | 76697.75 | 81114.11 | 134822 |
| 08/09/2025 | 80229.34 | 101613.83 | 74230.88 | 78954.67 | 107709 |
| 05/09/2025 | 77979.92 | 80221.84 | 77979.92 | 78939.67 | 302197 |
| 04/09/2025 | 75573.04 | 78564.77 | 75573.04 | 78084.89 | 49464 |
| 03/09/2025 | 75108.16 | 78729.73 | 75108.16 | 76517.80 | 41599 |
| 02/09/2025 | 77979.92 | 79666.98 | 76480.30 | 76555.29 | 92704 |
| 01/09/2025 | 78587.26 | 78587.26 | 75782.98 | 77380.07 | 38268 |
| 29/08/2025 | 75430.58 | 77327.59 | 74455.83 | 77222.61 | 58776 |
| 28/08/2025 | 77237.61 | 77237.61 | 75063.17 | 75430.58 | 75742 |
| 27/08/2025 | 80229.34 | 80229.34 | 76487.80 | 77635.01 | 23331 |
| 26/08/2025 | 79966.91 | 79966.91 | 76525.29 | 77747.48 | 68716 |
| 25/08/2025 | 76855.21 | 80221.84 | 76855.21 | 77829.96 | 49601 |
| 22/08/2025 | 75767.99 | 77979.92 | 75040.68 | 77207.62 | 16793 |
| 21/08/2025 | 77874.95 | 77874.95 | 73541.06 | 75430.58 | 50085 |
| 20/08/2025 | 73488.58 | 76172.88 | 73488.58 | 74905.71 | 50031 |
Cotización
- Último · ARS
- $ 87.000,00
- Variación diaria
- -560,00 -0,64%
- Apertura
- 86.180,00
- Mínimo
- 86.170,00
- Máximo
- 87.780,00
- Volumen
- 3.156 VN
Rendimiento y riesgo
- TIR
- 5,16%
- Cupón vigente
- 6,88%
- Paridad
- 103,27%
- Valor técnico / 100 VN
- 53,94 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,86 años
- Duration modificada
- 1,77 años
- Convexidad
- 5,72 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 27/04/2017
- Vencimiento
- 27/04/2030
- Próximo pago al calcular
- 27/04/2027
- Días al vencimiento al calcular
- 1268
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 87.560,0000 ARS / 100 VN |
| Precio limpio | 87.414,5151 ARS / 100 VN |
| Precio sucio | 87.560,0000 ARS / 100 VN |
| Intereses corridos | 145,4849 ARS / 100 VN |
| Capital residual | 84.645,7672 ARS / 100 VN |
| Tasa de cupón vigente | 6,8750 % anual |
| Rendimiento corriente | 6,6462 % anual |
| Tasa efectiva mensual | 0,4201 % mensual |
| Tasa nominal anual | 5,0408 % anual |
| Convexidad | 5,7221 años² |
| Vida promedio | 1,9738 años |
| Volumen informado | 60.754,0000 VN |
| Coeficiente del índice | 1.571,9928186715 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_NDT5D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 19 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/04/2021 | 2,5% | 100 | 0 | 1,04166667 | 1,04166667 | 100 |
| 27/10/2021 | 2,5% | 100 | 0 | 1,25 | 1,25 | 100 |
| 27/04/2022 | 4,625% | 100 | 0 | 2,3125 | 2,3125 | 100 |
| 27/10/2022 | 4,625% | 100 | 0 | 2,3125 | 2,3125 | 100 |
| 27/04/2023 | 6,625% | 100 | 0 | 3,3125 | 3,3125 | 100 |
| 27/10/2023 | 6,625% | 100 | 0 | 3,3125 | 3,3125 | 100 |
| 27/04/2024 | 6,75% | 100 | 7,69230769 | 3,375 | 11,06730769 | 92,30769231 |
| 27/10/2024 | 6,75% | 92,30769231 | 7,69230769 | 3,11538462 | 10,80769231 | 84,61538462 |
| 27/04/2025 | 6,875% | 84,61538462 | 7,69230769 | 2,90865385 | 10,60096154 | 76,92307693 |
| 27/10/2025 | 6,875% | 76,92307693 | 7,69230769 | 2,64423077 | 10,33653846 | 69,23076924 |
| 27/04/2026 | 6,875% | 69,23076924 | 7,69230769 | 2,37980769 | 10,07211538 | 61,53846155 |
| 27/10/2026 | 6,875% | 61,53846155 | 7,69230769 | 2,11538462 | 9,80769231 | 53,84615386 |
| 27/04/2027 | 6,875% | 53,84615386 | 7,69230769 | 1,85096154 | 9,54326923 | 46,15384617 |
| 27/10/2027 | 6,875% | 46,15384617 | 7,69230769 | 1,58653846 | 9,27884615 | 38,46153848 |
| 27/04/2028 | 6,875% | 38,46153848 | 7,69230769 | 1,32211539 | 9,01442308 | 30,76923079 |
| 27/10/2028 | 6,875% | 30,76923079 | 7,69230769 | 1,05769231 | 8,75 | 23,0769231 |
| 27/04/2029 | 6,875% | 23,0769231 | 7,69230769 | 0,79326923 | 8,48557692 | 15,38461541 |
| 27/10/2029 | 6,875% | 15,38461541 | 7,69230769 | 0,52884615 | 8,22115384 | 7,69230772 |
| 27/04/2030 | 6,875% | 7,69230772 | 7,69230772 | 0,26442308 | 7,9567308 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.561,94por USD
- NDT25 ARS
- 87.000,00
- NDT5D USD
- 55,70
CCL
$ 1.660,31por USD
- NDT25 ARS
- 87.000,00
- NDT5C USD
- 52,40
Condiciones del instrumento
- ISIN
- USP7169GAA78
- Intereses
- 15.12.20 Transferencia por cambio en las condiciones, de conformidad con lo dispuesto por el Ministerio de Economía e Infraestructura Provincial, mediante Resoluciones N° 238/20 y N°240/20.
Devengarán intereses semestralmente de la siguiente manera: a) desde el 27.11.2020 (inclusive) hasta el 27.10.2021 exclusive):
2,50% nominal anual; b) desde el 27.10.2021 (inclusive) hasta el 27.10.2022 (exclusive):4,625% nominal anual; c) desde el 27.10.2022 (inclusive) hasta el 27.10.2023 (exclusive): 6,625% nominal anual; d) desde el 27.10.2023 (inclusive) hasta el 27.10.2024 (exclusive): 6,75% nominal anual; e) desde el 27.10.2024 (inclusive) hasta el 27.04.2030 (exclusive): 6,875% nominal anual. - Amortización
- El capital será amortizado en 13 cuotas iguales y semestrales a partir del 27.04.2024.
- Denominación mínima
- 1.00 VN