NPCCO
$ 168.030,00
-1.960,00 -1,15%
- Venta
- 170.050,00×795
- Compra
- 167.480,00×10.402
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 164880.00 | 168000.00 | 162660.00 | 168000.00 | 69344 |
| 24/08/2026 | 162960.00 | 166400.00 | 161600.00 | 164660.00 | 40659 |
| 21/08/2026 | 164422.61 | 164692.29 | 162120.77 | 164692.29 | 58285 |
| 20/08/2026 | 166377.73 | 166377.73 | 161080.61 | 163729.17 | 29786 |
| 19/08/2026 | 167206.01 | 167215.64 | 160493.11 | 161802.95 | 15734 |
| 18/08/2026 | 164297.41 | 167263.80 | 162862.37 | 162862.37 | 34714 |
| 14/08/2026 | 164634.50 | 164634.50 | 161610.33 | 164307.04 | 5751 |
| 13/08/2026 | 166271.79 | 166310.32 | 162775.69 | 164644.13 | 1500 |
| 12/08/2026 | 166329.58 | 166329.58 | 162062.99 | 163806.22 | 17875 |
| 11/08/2026 | 166011.75 | 166011.75 | 162766.06 | 164403.35 | 86148 |
| 10/08/2026 | 165164.21 | 165164.21 | 161802.95 | 162669.75 | 14088 |
| 07/08/2026 | 161514.01 | 164307.04 | 161514.01 | 162766.06 | 10457 |
| 06/08/2026 | 163469.13 | 165655.40 | 159876.72 | 161321.39 | 19704 |
| 05/08/2026 | 161783.69 | 164210.73 | 160416.07 | 160416.07 | 34260 |
| 04/08/2026 | 166136.96 | 166136.96 | 159876.72 | 159876.72 | 5214 |
| 03/08/2026 | 165173.84 | 165173.84 | 157112.59 | 162274.87 | 3832 |
| 31/07/2026 | 161311.76 | 163180.20 | 160107.87 | 162477.13 | 7860 |
| 30/07/2026 | 163632.86 | 163632.86 | 159366.27 | 159587.79 | 7454 |
| 29/07/2026 | 165732.45 | 165732.45 | 161677.74 | 161725.90 | 6850 |
| 28/07/2026 | 167292.69 | 167292.69 | 162284.50 | 162284.50 | 17616 |
| 27/07/2026 | 167677.94 | 167677.94 | 160059.71 | 164422.61 | 15847 |
| 24/07/2026 | 163613.60 | 165819.13 | 161802.95 | 165819.13 | 3215 |
| 23/07/2026 | 161764.42 | 163632.86 | 159000.29 | 163632.86 | 5388 |
| 22/07/2026 | 162756.43 | 162756.43 | 159289.22 | 161051.72 | 6239 |
| 21/07/2026 | 162756.43 | 163709.91 | 157228.16 | 160348.65 | 23085 |
| 20/07/2026 | 165482.04 | 165655.40 | 156698.45 | 156698.45 | 43210 |
| 17/07/2026 | 163074.26 | 163074.26 | 159973.03 | 162159.30 | 13460 |
| 16/07/2026 | 161937.78 | 161937.78 | 158547.63 | 161359.92 | 1805 |
| 15/07/2026 | 160839.83 | 164047.00 | 158788.40 | 161253.97 | 3836 |
| 14/07/2026 | 160859.10 | 160859.10 | 158326.11 | 160329.39 | 65271 |
| 13/07/2026 | 163709.91 | 163709.91 | 159269.96 | 160021.19 | 98640 |
| 10/07/2026 | 162900.90 | 162900.90 | 162804.58 | 162804.58 | 119 |
| 08/07/2026 | 159115.86 | 162438.60 | 159115.86 | 160839.83 | 9846 |
| 07/07/2026 | 163690.65 | 163690.65 | 159973.03 | 159982.66 | 2551 |
| 06/07/2026 | 164807.86 | 164807.86 | 157594.14 | 160059.71 | 72495 |
| 03/07/2026 | 157382.26 | 163729.17 | 157382.26 | 159732.26 | 24774 |
| 02/07/2026 | 164181.84 | 164181.84 | 159009.92 | 161957.05 | 24134 |
| 01/07/2026 | 164788.60 | 164788.60 | 159780.41 | 160647.21 | 9007 |
| 30/06/2026 | 161417.70 | 161417.70 | 157208.90 | 161321.39 | 52788 |
| 29/06/2026 | 161292.50 | 161292.50 | 153539.44 | 156987.38 | 17467 |
| 26/06/2026 | 156515.46 | 162111.14 | 155802.76 | 157921.60 | 25282 |
| 25/06/2026 | 152287.39 | 159241.07 | 152287.39 | 159241.07 | 30892 |
| 24/06/2026 | 160830.20 | 160830.20 | 156043.53 | 158412.79 | 6075 |
| 23/06/2026 | 160348.65 | 160348.65 | 142107.29 | 157555.62 | 51617 |
| 22/06/2026 | 158903.98 | 158903.98 | 150505.63 | 155822.02 | 3153 |
| 19/06/2026 | 157440.05 | 157440.05 | 151613.21 | 153260.14 | 13010 |
| 18/06/2026 | 156765.87 | 156765.87 | 152451.12 | 154146.20 | 9433 |
| 17/06/2026 | 153231.24 | 153712.80 | 151208.71 | 153712.80 | 118079 |
| 16/06/2026 | 151199.08 | 153125.30 | 150284.12 | 151584.32 | 68607 |
| 12/06/2026 | 150226.33 | 152152.56 | 150226.33 | 151362.81 | 17539 |
Cotización
- Último · ARS
- $ 168.030,00
- Variación diaria
- -1.960,00 -1,15%
- Apertura
- 170.890,00
- Mínimo
- 167.900,00
- Máximo
- 171.200,00
- Volumen
- 349
- 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
$ 1.563,80por USD
- NPCCO ARS
- 168.030,00
- NPCCD USD
- 107,45
CCL
$ 1.673,61por USD
- NPCCO ARS
- 168.030,00
- NPCCC USD
- 100,40
Condiciones del instrumento
- ISIN
- AR0630055561
- Amortización
- AL VENCIMIENTO