NPCCO
$ 169.380,00
-610,00 -0,36%
- Venta
- 170.000,00×80
- Compra
- 167.370,00×1.776
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 171500.00 | 171500.00 | 167230.00 | 169990.00 | 22967 |
| 03/11/2026 | 165850.00 | 171320.00 | 165850.00 | 171320.00 | 12218 |
| 02/11/2026 | 168980.00 | 169090.00 | 167390.00 | 167640.00 | 104657 |
| 30/10/2026 | 170970.00 | 170980.00 | 166980.00 | 167740.00 | 19404 |
| 29/10/2026 | 171000.00 | 171000.00 | 166410.00 | 168020.00 | 15256 |
| 28/10/2026 | 168290.00 | 171000.00 | 168120.00 | 171000.00 | 8617 |
| 27/10/2026 | 168640.00 | 168640.00 | 166840.00 | 167490.00 | 1959 |
| 26/10/2026 | 168270.00 | 168760.00 | 167450.00 | 168070.00 | 22117 |
| 23/10/2026 | 167180.00 | 169900.00 | 165820.00 | 167400.00 | 26060 |
| 22/10/2026 | 165980.00 | 167010.00 | 163740.00 | 166720.00 | 51998 |
| 21/10/2026 | 166100.00 | 166100.00 | 164760.00 | 165800.00 | 11955 |
| 20/10/2026 | 165490.00 | 165730.00 | 164390.00 | 164800.00 | 29920 |
| 19/10/2026 | 162910.00 | 165990.00 | 162910.00 | 165500.00 | 75384 |
| 16/10/2026 | 163890.00 | 167620.00 | 163100.00 | 167620.00 | 7353 |
| 15/10/2026 | 165560.00 | 165560.00 | 164000.00 | 164280.00 | 17424 |
| 14/10/2026 | 164990.00 | 165220.00 | 164110.00 | 165200.00 | 10330 |
| 13/10/2026 | 164910.00 | 165250.00 | 162960.00 | 165000.00 | 4243 |
| 09/10/2026 | 165430.00 | 165690.00 | 162230.00 | 164850.00 | 19704 |
| 08/10/2026 | 161520.00 | 167610.00 | 161520.00 | 165940.00 | 18063 |
| 07/10/2026 | 165530.00 | 167220.00 | 163340.00 | 165400.00 | 5674 |
| 06/10/2026 | 164990.00 | 167620.00 | 161030.00 | 167620.00 | 6872 |
| 05/10/2026 | 165560.00 | 165560.00 | 162610.00 | 162610.00 | 20989 |
| 02/10/2026 | 165790.00 | 166470.00 | 164720.00 | 164720.00 | 2138 |
| 01/10/2026 | 166100.00 | 167620.00 | 164150.00 | 167620.00 | 2609 |
| 30/09/2026 | 167600.00 | 167600.00 | 163720.00 | 167360.00 | 3566 |
| 29/09/2026 | 167630.00 | 167630.00 | 164440.00 | 165630.00 | 3071 |
| 28/09/2026 | 167590.00 | 167640.00 | 165270.00 | 166150.00 | 3602 |
| 25/09/2026 | 165840.00 | 167270.00 | 165840.00 | 166940.00 | 8081 |
| 24/09/2026 | 161240.00 | 165480.00 | 161240.00 | 165210.00 | 18311 |
| 23/09/2026 | 163470.00 | 165670.00 | 162600.00 | 163260.00 | 93607 |
| 22/09/2026 | 164990.00 | 164990.00 | 161830.00 | 164200.00 | 5192 |
| 21/09/2026 | 165510.00 | 165510.00 | 162970.00 | 163740.00 | 27658 |
| 18/09/2026 | 164910.00 | 165020.00 | 162680.00 | 165010.00 | 33759 |
| 17/09/2026 | 165240.00 | 165240.00 | 163330.00 | 164890.00 | 18186 |
| 16/09/2026 | 163570.00 | 167990.00 | 163570.00 | 167990.00 | 2577 |
| 15/09/2026 | 165540.00 | 165540.00 | 163410.00 | 163650.00 | 9464 |
| 14/09/2026 | 166150.00 | 166160.00 | 163750.00 | 165170.00 | 3034 |
| 11/09/2026 | 165850.00 | 165850.00 | 162940.00 | 165230.00 | 1536 |
| 10/09/2026 | 163110.00 | 165510.00 | 163110.00 | 165370.00 | 38555 |
| 09/09/2026 | 163690.00 | 165280.00 | 162130.00 | 165270.00 | 9803 |
| 08/09/2026 | 163680.00 | 164980.00 | 158520.00 | 164980.00 | 33126 |
| 07/09/2026 | 164010.00 | 164010.00 | 158010.00 | 162500.00 | 28553 |
| 04/09/2026 | 161530.00 | 163780.00 | 161530.00 | 162500.00 | 22883 |
| 03/09/2026 | 165950.00 | 165950.00 | 161840.00 | 161890.00 | 37311 |
| 02/09/2026 | 166460.00 | 166460.00 | 162320.00 | 165630.00 | 6677 |
| 01/09/2026 | 169010.00 | 169010.00 | 162520.00 | 162520.00 | 18475 |
| 31/08/2026 | 169590.00 | 169590.00 | 163870.00 | 165780.00 | 73072 |
| 28/08/2026 | 164030.00 | 169230.00 | 164030.00 | 165000.00 | 7664 |
| 27/08/2026 | 164990.00 | 167540.00 | 163560.00 | 165960.00 | 18429 |
| 26/08/2026 | 165830.00 | 165860.00 | 163010.00 | 165410.00 | 21036 |
Cotización
- Último · ARS
- $ 169.380,00
- Variación diaria
- -610,00 -0,36%
- Apertura
- 170.890,00
- Mínimo
- 164.600,00
- Máximo
- 171.200,00
- Volumen
- 1.733
- Vol. promedio 30 días
- 24.265
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
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 169.990,0000 ARS / 100 VN |
| Precio limpio | 167.529,0518 ARS / 100 VN |
| Precio sucio | 169.990,0000 ARS / 100 VN |
| Intereses corridos | 2.460,9482 ARS / 100 VN |
| Capital residual | 158.203,8157 ARS / 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 | 22.967,0000 VN |
| Coeficiente del índice | 1.582,0381572825 |
- 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;price_converted_at_implicit_mep_NPCCD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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
$ 1.576,36por USD
- NPCCO ARS
- 169.380,00
- NPCCD USD
- 107,45
CCL
$ 1.687,05por USD
- NPCCO ARS
- 169.380,00
- NPCCC USD
- 100,40
Condiciones del instrumento
- ISIN
- AR0630055561
- Amortización
- AL VENCIMIENTO