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) |
|---|---|---|---|---|---|
| 14/03/2025 | 67484.59 | 68035.48 | 66907.46 | 68002.69 | 45602 |
| 13/03/2025 | 66894.35 | 67615.75 | 66894.35 | 67484.59 | 80818 |
| 12/03/2025 | 66572.99 | 67300.96 | 66566.43 | 66927.14 | 65178 |
| 11/03/2025 | 66763.18 | 67222.26 | 66572.99 | 66684.48 | 60067 |
| 10/03/2025 | 66369.68 | 67878.09 | 65477.76 | 66763.18 | 65353 |
| 07/03/2025 | 67661.66 | 68920.85 | 66369.68 | 66369.68 | 34648 |
| 06/03/2025 | 67530.50 | 67878.09 | 66940.25 | 67661.66 | 24974 |
| 05/03/2025 | 66238.52 | 67681.34 | 64926.86 | 67543.61 | 107680 |
| 28/02/2025 | 66730.39 | 68206.00 | 64277.60 | 66238.52 | 92568 |
| 27/02/2025 | 65720.42 | 66763.18 | 65720.42 | 66435.27 | 131540 |
| 26/02/2025 | 65261.34 | 67878.09 | 65261.34 | 66107.35 | 229832 |
| 25/02/2025 | 65582.69 | 66822.20 | 65294.13 | 66172.94 | 175304 |
| 24/02/2025 | 65582.69 | 66500.85 | 65582.69 | 66461.50 | 226867 |
| 21/02/2025 | 65845.02 | 66238.52 | 65261.34 | 65713.86 | 45106 |
| 20/02/2025 | 66304.10 | 66822.20 | 65589.25 | 65845.02 | 116894 |
| 19/02/2025 | 65254.78 | 66389.36 | 64336.62 | 66238.52 | 56369 |
| 18/02/2025 | 65058.03 | 66238.52 | 65058.03 | 65845.02 | 73126 |
| 17/02/2025 | 65451.53 | 66068.00 | 63779.17 | 65792.56 | 162546 |
| 14/02/2025 | 65254.78 | 65904.05 | 64605.51 | 65189.20 | 77194 |
| 13/02/2025 | 64828.49 | 65189.20 | 64821.93 | 65058.03 | 55656 |
| 12/02/2025 | 64434.99 | 65058.03 | 64434.99 | 64828.49 | 82106 |
| 11/02/2025 | 64434.99 | 65503.99 | 64434.99 | 64441.55 | 47179 |
| 10/02/2025 | 65582.69 | 65582.69 | 64271.04 | 64736.67 | 70007 |
| 07/02/2025 | 64277.60 | 65890.93 | 64277.60 | 65254.78 | 47236 |
| 06/02/2025 | 63680.79 | 66231.96 | 63680.79 | 64926.86 | 121016 |
| 05/02/2025 | 65582.69 | 66068.00 | 64343.18 | 65517.11 | 32962 |
| 04/02/2025 | 64598.95 | 65576.13 | 64277.60 | 65254.78 | 134208 |
| 03/02/2025 | 62310.12 | 64992.45 | 62310.12 | 64992.45 | 59466 |
| 31/01/2025 | 64074.29 | 64598.95 | 63431.58 | 64159.55 | 274506 |
| 30/01/2025 | 65254.78 | 65904.05 | 63621.77 | 63844.75 | 33278 |
| 29/01/2025 | 62631.47 | 66231.96 | 62631.47 | 64382.53 | 85599 |
| 28/01/2025 | 62565.89 | 63943.12 | 62565.89 | 63680.79 | 134367 |
| 27/01/2025 | 63352.88 | 65281.01 | 62375.70 | 63156.13 | 60937 |
| 24/01/2025 | 63293.86 | 64015.27 | 62310.12 | 63352.88 | 98785 |
| 23/01/2025 | 64926.86 | 64926.86 | 63700.47 | 64205.45 | 54872 |
| 22/01/2025 | 64021.82 | 65090.82 | 64008.71 | 64762.91 | 318477 |
| 21/01/2025 | 64605.51 | 65156.40 | 63621.77 | 64015.27 | 48186 |
| 20/01/2025 | 64598.95 | 65254.78 | 64271.04 | 64336.62 | 78535 |
| 17/01/2025 | 64271.04 | 65517.11 | 63680.79 | 64598.95 | 24163 |
| 16/01/2025 | 65254.78 | 65254.78 | 63956.24 | 64271.04 | 61266 |
| 15/01/2025 | 64467.79 | 64467.79 | 64139.87 | 64467.79 | 45163 |
| 14/01/2025 | 64139.87 | 64592.39 | 64139.87 | 64467.79 | 174461 |
| 13/01/2025 | 64330.06 | 64330.06 | 63293.86 | 63746.38 | 102118 |
| 10/01/2025 | 64008.71 | 64526.81 | 63293.86 | 64336.62 | 34069 |
| 09/01/2025 | 64271.04 | 64271.04 | 62959.38 | 64008.71 | 124011 |
| 08/01/2025 | 64526.81 | 64526.81 | 63287.30 | 64015.27 | 81835 |
| 07/01/2025 | 63221.71 | 64205.45 | 62965.94 | 63733.26 | 73061 |
| 06/01/2025 | 62303.56 | 64264.48 | 62303.56 | 63221.71 | 106342 |
| 03/01/2025 | 63287.30 | 63451.25 | 62310.12 | 63287.30 | 198323 |
| 02/01/2025 | 64067.73 | 64205.45 | 62972.50 | 63287.30 | 85820 |
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