NDT5C
USD 52,40
-0,10 -0,19%
- Venta
- —×—
- Compra
- 52,60×7.071
TITULOS DE DEUDA DE NEUQUEN SERIE 1 CON VENCIMIENTO EN 2030 - TIDENEU
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 27/03/2026 | 0.00 | 0.00 | 0.00 | 60.57 | 0 |
| 26/03/2026 | 0.00 | 0.00 | 0.00 | 60.57 | 0 |
| 25/03/2026 | 60.57 | 60.57 | 60.57 | 60.57 | 150000 |
| 23/03/2026 | 0.00 | 0.00 | 0.00 | 59.89 | 0 |
| 20/03/2026 | 0.00 | 0.00 | 0.00 | 59.89 | 0 |
| 19/03/2026 | 0.00 | 0.00 | 0.00 | 59.89 | 0 |
| 18/03/2026 | 0.00 | 0.00 | 0.00 | 59.89 | 0 |
| 17/03/2026 | 0.00 | 0.00 | 0.00 | 59.89 | 0 |
| 16/03/2026 | 0.00 | 0.00 | 0.00 | 59.89 | 0 |
| 13/03/2026 | 0.00 | 0.00 | 0.00 | 59.89 | 0 |
| 12/03/2026 | 0.00 | 0.00 | 0.00 | 59.89 | 0 |
| 11/03/2026 | 60.32 | 61.18 | 59.89 | 59.89 | 1142 |
| 10/03/2026 | 0.00 | 0.00 | 0.00 | 60.32 | 0 |
| 09/03/2026 | 0.00 | 0.00 | 0.00 | 60.32 | 0 |
| 06/03/2026 | 60.32 | 60.32 | 60.32 | 60.32 | 760 |
| 05/03/2026 | 60.32 | 60.32 | 60.32 | 60.32 | 360 |
| 04/03/2026 | 61.01 | 61.01 | 61.01 | 61.01 | 1016 |
| 03/03/2026 | 60.32 | 61.18 | 60.32 | 61.18 | 472 |
| 02/03/2026 | 0.00 | 0.00 | 0.00 | 60.06 | 0 |
| 27/02/2026 | 60.06 | 60.06 | 60.06 | 60.06 | 9 |
| 26/02/2026 | 0.00 | 0.00 | 0.00 | 60.32 | 0 |
| 25/02/2026 | 60.32 | 60.32 | 60.32 | 60.32 | 4103 |
| 24/02/2026 | 0.00 | 0.00 | 0.00 | 59.24 | 0 |
| 23/02/2026 | 0.00 | 0.00 | 0.00 | 59.24 | 0 |
| 20/02/2026 | 0.00 | 0.00 | 0.00 | 59.24 | 0 |
| 19/02/2026 | 0.00 | 0.00 | 0.00 | 59.24 | 0 |
| 18/02/2026 | 0.00 | 0.00 | 0.00 | 59.24 | 0 |
| 13/02/2026 | 59.24 | 59.24 | 59.24 | 59.24 | 1219 |
| 12/02/2026 | 0.00 | 0.00 | 0.00 | 59.03 | 0 |
| 11/02/2026 | 0.00 | 0.00 | 0.00 | 59.03 | 0 |
| 10/02/2026 | 59.54 | 59.54 | 58.74 | 59.03 | 32235 |
| 09/02/2026 | 0.00 | 0.00 | 0.00 | 59.46 | 0 |
| 06/02/2026 | 0.00 | 0.00 | 0.00 | 59.46 | 0 |
| 05/02/2026 | 59.46 | 59.46 | 59.46 | 59.46 | 4 |
| 04/02/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 03/02/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 02/02/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 30/01/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 29/01/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 28/01/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 27/01/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 26/01/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 23/01/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 22/01/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 21/01/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 20/01/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 19/01/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 16/01/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 15/01/2026 | 0.00 | 0.00 | 0.00 | 59.66 | 0 |
| 14/01/2026 | 59.66 | 59.66 | 59.66 | 59.66 | 4695 |
Cotización
- Último · CCL
- USD 52,40
- Variación diaria
- -0,10 -0,19%
- Apertura
- 52,00
- Mínimo
- 52,00
- Máximo
- 53,00
- Volumen
- 53.982 VN
Rendimiento y riesgo
- TIR
- 8,57%
- Cupón vigente
- 6,88%
- Paridad
- 97,35%
- Valor técnico / 100 VN
- 53,93 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,83 años
- Duration modificada
- 1,69 años
- Convexidad
- 5,25 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
- 1269
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 52,5000 USD / 100 VN |
| Precio limpio | 52,4177 USD / 100 VN |
| Precio sucio | 52,5000 USD / 100 VN |
| Intereses corridos | 0,0823 USD / 100 VN |
| Capital residual | 53,8462 USD / 100 VN |
| Tasa de cupón vigente | 6,8750 % anual |
| Rendimiento corriente | 7,0513 % anual |
| Tasa efectiva mensual | 0,6874 % mensual |
| Tasa nominal anual | 8,2488 % anual |
| Convexidad | 5,2491 años² |
| Vida promedio | 1,9765 años |
| Volumen informado | 55.965,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- 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
$ 1.587,09por USD
- NDT25 ARS
- 87.290,00
- NDT5D USD
- 55,00
CCL
$ 1.665,84por USD
- NDT25 ARS
- 87.290,00
- NDT5C USD
- 52,40
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 8,57%
- TNA · est.
- 8,25%
- Valor nominal comprado
- —
- Próximo cobro · 27/04/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
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