NDT25
$ 87.000,00
-560,00 -0,64%
- Venta
- 87.780,00×534
- 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) |
|---|---|---|---|---|---|
| 19/08/2025 | 74665.77 | 75123.15 | 73863.48 | 74230.88 | 87735 |
| 18/08/2025 | 77567.52 | 77567.52 | 74980.69 | 75423.08 | 26516 |
| 14/08/2025 | 77230.11 | 77567.52 | 75730.50 | 76930.19 | 83030 |
| 13/08/2025 | 77979.92 | 77979.92 | 76112.90 | 77042.66 | 59389 |
| 12/08/2025 | 76457.81 | 80604.24 | 74988.19 | 77230.11 | 36919 |
| 11/08/2025 | 78264.85 | 78264.85 | 75033.18 | 77230.11 | 98691 |
| 08/08/2025 | 76075.41 | 77530.03 | 76075.41 | 77492.54 | 75559 |
| 07/08/2025 | 76075.41 | 79846.94 | 76075.41 | 76697.75 | 84096 |
| 06/08/2025 | 76862.71 | 77747.48 | 74245.88 | 76705.25 | 150795 |
| 05/08/2025 | 77979.92 | 80754.20 | 73758.51 | 76855.21 | 81198 |
| 04/08/2025 | 77005.17 | 79479.53 | 76472.81 | 77979.92 | 25790 |
| 01/08/2025 | 77230.11 | 80386.80 | 75925.45 | 76870.20 | 77535 |
| 31/07/2025 | 73526.07 | 78722.23 | 73526.07 | 77140.13 | 38085 |
| 30/07/2025 | 73646.03 | 75355.59 | 70669.30 | 74275.87 | 43048 |
| 29/07/2025 | 74605.79 | 74605.79 | 73338.61 | 73676.03 | 11091 |
| 28/07/2025 | 72356.37 | 74973.19 | 70631.81 | 73990.95 | 60616 |
| 25/07/2025 | 72048.95 | 74238.38 | 71306.64 | 72731.27 | 78894 |
| 24/07/2025 | 71231.66 | 73481.08 | 70414.37 | 72281.39 | 50086 |
| 23/07/2025 | 71973.97 | 72341.37 | 70421.87 | 71194.17 | 54520 |
| 22/07/2025 | 73848.48 | 73848.48 | 70114.44 | 71973.97 | 39282 |
| 21/07/2025 | 73368.61 | 74725.76 | 72731.27 | 73855.98 | 34176 |
| 18/07/2025 | 71689.04 | 74223.39 | 71689.04 | 74065.93 | 110743 |
| 17/07/2025 | 71898.98 | 74230.88 | 70496.85 | 72041.45 | 69452 |
| 16/07/2025 | 73458.58 | 73458.58 | 70556.83 | 71973.97 | 28517 |
| 15/07/2025 | 74380.85 | 75123.15 | 71988.96 | 72131.42 | 51830 |
| 14/07/2025 | 70961.73 | 74455.83 | 70961.73 | 74358.35 | 74432 |
| 11/07/2025 | 72123.93 | 74935.70 | 71269.15 | 71681.54 | 45346 |
| 08/07/2025 | 70811.76 | 71973.97 | 70489.35 | 71149.18 | 71579 |
| 07/07/2025 | 69777.03 | 72716.27 | 69777.03 | 71531.58 | 96049 |
| 04/07/2025 | 71156.68 | 71156.68 | 68877.26 | 70489.35 | 35822 |
| 03/07/2025 | 68577.34 | 70279.40 | 68577.34 | 69439.62 | 97870 |
| 02/07/2025 | 70871.75 | 70871.75 | 69012.23 | 69732.04 | 94785 |
| 01/07/2025 | 68007.49 | 69012.23 | 67932.51 | 69012.23 | 66859 |
| 30/06/2025 | 68787.29 | 68787.29 | 67265.18 | 68007.49 | 137224 |
| 27/06/2025 | 67002.75 | 68209.93 | 66995.25 | 67625.09 | 44318 |
| 26/06/2025 | 65240.70 | 68434.88 | 65240.70 | 67677.57 | 31978 |
| 25/06/2025 | 66072.99 | 68974.74 | 66072.99 | 66807.80 | 45329 |
| 24/06/2025 | 66357.91 | 67602.59 | 65900.53 | 66470.38 | 69498 |
| 23/06/2025 | 64865.80 | 67092.72 | 64858.30 | 67002.75 | 62648 |
| 19/06/2025 | 65233.20 | 67107.72 | 64865.80 | 65720.58 | 115979 |
| 18/06/2025 | 66387.90 | 66387.90 | 64873.29 | 65788.06 | 40123 |
| 17/06/2025 | 65758.07 | 66732.82 | 65758.07 | 66395.40 | 90324 |
| 13/06/2025 | 67850.03 | 67850.03 | 65998.00 | 66657.83 | 51257 |
| 12/06/2025 | 66035.49 | 67460.13 | 65840.54 | 67212.69 | 104187 |
| 10/06/2025 | 68937.25 | 68937.25 | 66432.89 | 66432.89 | 90583 |
| 09/06/2025 | 66882.78 | 68074.97 | 65263.19 | 68074.97 | 49049 |
| 06/06/2025 | 67475.12 | 67475.12 | 66365.41 | 66882.78 | 14454 |
| 05/06/2025 | 66792.80 | 67415.14 | 65083.24 | 66732.82 | 57510 |
| 04/06/2025 | 65833.05 | 67482.62 | 65315.68 | 66507.87 | 113420 |
| 03/06/2025 | 65608.10 | 67152.71 | 65608.10 | 66245.44 | 43594 |
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