NPCCD
USD 107,45
+0,35 +0,33%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 106.65 | 107.35 | 105.85 | 107.30 | 51546 |
| 24/08/2026 | 109.90 | 109.90 | 105.85 | 107.05 | 66136 |
| 21/08/2026 | 107.37 | 107.37 | 106.03 | 106.03 | 1371 |
| 20/08/2026 | 107.18 | 107.23 | 105.88 | 106.89 | 21104 |
| 19/08/2026 | 106.51 | 108.87 | 105.88 | 106.27 | 103133 |
| 18/08/2026 | 106.41 | 109.88 | 106.41 | 106.94 | 27307 |
| 14/08/2026 | 107.66 | 107.66 | 106.75 | 106.80 | 4003 |
| 13/08/2026 | 108.05 | 108.29 | 106.51 | 106.94 | 32602 |
| 12/08/2026 | 106.84 | 108.53 | 106.27 | 107.61 | 20998 |
| 11/08/2026 | 105.88 | 107.90 | 105.88 | 107.76 | 87091 |
| 10/08/2026 | 105.93 | 106.75 | 105.93 | 106.75 | 24677 |
| 07/08/2026 | 105.88 | 106.65 | 105.88 | 106.65 | 17112 |
| 06/08/2026 | 106.56 | 106.56 | 105.26 | 105.59 | 55519 |
| 05/08/2026 | 105.83 | 106.75 | 105.50 | 105.50 | 46796 |
| 04/08/2026 | 105.74 | 105.88 | 105.64 | 105.74 | 28718 |
| 03/08/2026 | 106.84 | 106.84 | 105.50 | 105.64 | 12465 |
| 31/07/2026 | 106.07 | 106.75 | 105.50 | 106.60 | 16901 |
| 30/07/2026 | 106.80 | 106.80 | 105.64 | 105.69 | 25925 |
| 29/07/2026 | 105.88 | 107.08 | 105.59 | 106.80 | 32174 |
| 28/07/2026 | 106.80 | 106.84 | 105.93 | 106.70 | 24275 |
| 27/07/2026 | 106.84 | 106.84 | 105.45 | 105.88 | 54460 |
| 24/07/2026 | 106.75 | 106.75 | 105.98 | 106.36 | 38918 |
| 23/07/2026 | 106.70 | 106.70 | 105.88 | 106.56 | 20073 |
| 22/07/2026 | 107.66 | 107.66 | 105.79 | 106.27 | 32239 |
| 21/07/2026 | 106.36 | 106.84 | 105.79 | 106.27 | 57766 |
| 20/07/2026 | 106.60 | 108.72 | 105.54 | 106.65 | 65021 |
| 17/07/2026 | 106.80 | 106.84 | 105.64 | 106.65 | 37646 |
| 16/07/2026 | 105.02 | 106.31 | 105.02 | 105.69 | 56114 |
| 15/07/2026 | 105.83 | 105.83 | 105.02 | 105.40 | 12307 |
| 14/07/2026 | 105.69 | 105.69 | 104.77 | 105.40 | 223517 |
| 13/07/2026 | 104.77 | 105.50 | 104.77 | 104.82 | 78291 |
| 10/07/2026 | 106.80 | 106.80 | 104.77 | 104.77 | 956 |
| 08/07/2026 | 106.99 | 106.99 | 104.73 | 104.73 | 16826 |
| 07/07/2026 | 106.75 | 106.75 | 104.92 | 105.16 | 50144 |
| 06/07/2026 | 104.68 | 105.74 | 104.68 | 105.06 | 76470 |
| 03/07/2026 | 104.68 | 108.10 | 104.68 | 104.68 | 9512 |
| 02/07/2026 | 104.49 | 106.51 | 104.39 | 105.21 | 41173 |
| 01/07/2026 | 104.92 | 105.83 | 104.49 | 104.92 | 34591 |
| 30/06/2026 | 105.54 | 106.31 | 104.05 | 106.31 | 104357 |
| 29/06/2026 | 105.54 | 105.54 | 104.00 | 104.92 | 41379 |
| 26/06/2026 | 105.59 | 105.59 | 104.44 | 104.49 | 29941 |
| 25/06/2026 | 104.44 | 105.35 | 104.15 | 105.35 | 46680 |
| 24/06/2026 | 103.86 | 104.29 | 103.76 | 104.15 | 93257 |
| 23/06/2026 | 104.39 | 104.73 | 103.72 | 104.20 | 58340 |
| 22/06/2026 | 104.68 | 104.68 | 103.43 | 103.96 | 19395 |
| 19/06/2026 | 103.81 | 104.53 | 102.99 | 103.52 | 53615 |
| 18/06/2026 | 104.63 | 104.63 | 103.57 | 104.39 | 14615 |
| 17/06/2026 | 104.44 | 104.68 | 103.96 | 104.44 | 96017 |
| 16/06/2026 | 104.34 | 104.34 | 103.86 | 103.86 | 109593 |
| 12/06/2026 | 103.76 | 104.25 | 103.67 | 103.86 | 47330 |
Cotización
- Último · MEP
- USD 107,45
- Variación diaria
- +0,35 +0,33%
- Apertura
- 107,60
- Mínimo
- 106,40
- Máximo
- 107,60
- Volumen
- 198.579
- Vol. promedio 30 días
- 65.382
Rendimiento y riesgo
- TIR
- 5,77%
- Cupón vigente
- 8,00%
- Paridad
- 105,80%
- Valor técnico / 100 VN
- 101,56
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,54 años
- Duration modificada
- 2,40 años
- Convexidad
- 8,42
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 25/08/2025
- Vencimiento
- 25/08/2029
- Pago de interés
- —
- Próximo pago al calcular
- 25/02/2027
- Días al vencimiento al calcular
- 1024
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 107,4500 USD / 100 VN |
| Precio limpio | 105,8944 USD / 100 VN |
| Precio sucio | 107,4500 USD / 100 VN |
| Intereses corridos | 1,5556 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,4453 % anual |
| Tasa efectiva mensual | 0,4688 % mensual |
| Tasa nominal anual | 5,6252 % anual |
| Convexidad | 8,4188 años² |
| Vida promedio | 2,8055 años |
| Volumen informado | 198.579,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;frequency_confirmed_with_rava_projected_flows_2026_10_12
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 25/02/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 25/08/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 25/02/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 25/08/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 25/02/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 25/08/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 25/02/2029 | 8% | 100 | 0 | 4 | 4 | 100 |
| 25/08/2029 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.582,04por USD
- NPCCO ARS
- 169.990,00
- NPCCD USD
- 107,45
CCL
$ 1.693,13por USD
- NPCCO ARS
- 169.990,00
- NPCCC USD
- 100,40
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,77%
- TNA · est.
- 5,63%
- Valor nominal comprado
- —
- Próximo cobro · 25/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0630055561
- Amortización
- AL VENCIMIENTO