NPCCD
USD 107,50
+0,05 +0,05%
- Venta
- 107,50×9.935
- Compra
- 105,35×10.752
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 98.18 | 98.88 | 98.18 | 98.88 | 79244 |
| 12/01/2026 | 98.78 | 98.78 | 97.86 | 98.78 | 13445 |
| 09/01/2026 | 97.90 | 99.02 | 97.90 | 98.78 | 54338 |
| 08/01/2026 | 97.95 | 98.55 | 97.63 | 97.72 | 41368 |
| 07/01/2026 | 98.60 | 98.60 | 97.90 | 97.90 | 15854 |
| 06/01/2026 | 98.18 | 98.88 | 98.14 | 98.88 | 30106 |
| 05/01/2026 | 97.81 | 98.74 | 97.81 | 98.64 | 33158 |
| 02/01/2026 | 98.37 | 98.37 | 98.32 | 98.37 | 15037 |
| 30/12/2025 | 98.78 | 98.97 | 98.55 | 98.55 | 3846 |
| 29/12/2025 | 97.77 | 98.55 | 97.35 | 97.58 | 43515 |
| 26/12/2025 | 98.83 | 101.38 | 97.81 | 98.60 | 16433 |
| 24/12/2025 | 96.33 | 97.58 | 96.33 | 97.58 | 9848 |
| 23/12/2025 | 98.55 | 98.92 | 97.95 | 98.14 | 39227 |
| 22/12/2025 | 98.18 | 98.23 | 97.67 | 97.67 | 10200 |
| 19/12/2025 | 97.39 | 99.39 | 97.35 | 99.25 | 19474 |
| 18/12/2025 | 97.26 | 100.40 | 97.26 | 98.27 | 89120 |
| 17/12/2025 | 97.49 | 99.34 | 97.49 | 98.23 | 30109 |
| 16/12/2025 | 97.95 | 99.52 | 96.79 | 99.02 | 9487 |
| 15/12/2025 | 97.26 | 98.55 | 97.26 | 97.53 | 46453 |
| 12/12/2025 | 96.79 | 98.04 | 96.75 | 98.04 | 71071 |
| 11/12/2025 | 96.75 | 96.93 | 96.75 | 96.75 | 44420 |
| 10/12/2025 | 97.21 | 97.39 | 96.05 | 97.02 | 107947 |
| 09/12/2025 | 95.91 | 97.16 | 95.91 | 97.16 | 91953 |
| 05/12/2025 | 97.21 | 97.30 | 96.75 | 96.93 | 193724 |
| 04/12/2025 | 98.14 | 98.14 | 95.59 | 96.75 | 134487 |
| 03/12/2025 | 98.14 | 98.14 | 95.82 | 97.07 | 61426 |
| 02/12/2025 | 96.47 | 96.52 | 96.01 | 96.47 | 105912 |
| 01/12/2025 | 96.28 | 96.75 | 95.64 | 96.38 | 85180 |
| 28/11/2025 | 97.67 | 97.67 | 96.01 | 96.89 | 40338 |
| 27/11/2025 | 98.14 | 98.14 | 95.54 | 96.38 | 100353 |
| 26/11/2025 | 95.82 | 97.12 | 95.82 | 96.28 | 198263 |
| 25/11/2025 | 95.87 | 98.14 | 95.87 | 98.09 | 30266 |
| 21/11/2025 | 99.06 | 99.06 | 95.96 | 95.96 | 1374 |
| 20/11/2025 | 96.10 | 97.77 | 96.10 | 97.77 | 26193 |
| 19/11/2025 | 95.64 | 98.00 | 95.64 | 96.28 | 45960 |
| 18/11/2025 | 95.40 | 97.86 | 95.36 | 96.28 | 17589 |
| 17/11/2025 | 96.28 | 97.21 | 95.36 | 96.42 | 75855 |
| 14/11/2025 | 96.28 | 96.28 | 95.36 | 95.36 | 87008 |
| 13/11/2025 | 95.40 | 96.01 | 95.17 | 95.96 | 81459 |
| 12/11/2025 | 95.73 | 96.24 | 95.36 | 96.05 | 163872 |
| 11/11/2025 | 95.96 | 96.24 | 95.77 | 95.77 | 115496 |
| 10/11/2025 | 96.28 | 96.75 | 95.82 | 96.65 | 49055 |
| 07/11/2025 | 96.93 | 96.93 | 95.45 | 96.28 | 67175 |
| 06/11/2025 | 95.45 | 96.42 | 95.45 | 96.19 | 75296 |
| 05/11/2025 | 96.28 | 96.75 | 95.82 | 96.75 | 121398 |
| 04/11/2025 | 96.93 | 96.93 | 95.54 | 96.47 | 122577 |
| 03/11/2025 | 95.08 | 96.75 | 95.03 | 96.65 | 129051 |
| 31/10/2025 | 96.28 | 96.28 | 95.17 | 96.24 | 35095 |
| 30/10/2025 | 95.03 | 96.56 | 95.03 | 95.59 | 23222 |
| 29/10/2025 | 95.82 | 96.52 | 93.51 | 95.36 | 202470 |
Cotización
- Último · MEP
- USD 107,50
- Variación diaria
- +0,05 +0,05%
- Apertura
- 105,20
- Mínimo
- 105,20
- Máximo
- 107,50
- Volumen
- 1.065
- Vol. promedio 30 días
- 68.038
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
$ 1.581,30por USD
- NPCCO ARS
- 169.990,00
- NPCCD USD
- 107,50
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