NPCCO
$ 168.030,00
-1.960,00 -1,15%
- Venta
- 170.050,00×130
- Compra
- 167.420,00×10.402
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 153751.32 | 153751.32 | 150235.96 | 152797.84 | 77381 |
| 10/06/2026 | 154483.29 | 154483.29 | 151449.49 | 151497.64 | 25010 |
| 09/06/2026 | 156409.52 | 156409.52 | 151353.17 | 153211.98 | 7607 |
| 08/06/2026 | 152643.75 | 154088.41 | 151497.64 | 153587.60 | 6201 |
| 05/06/2026 | 152316.29 | 152663.01 | 151025.72 | 151680.63 | 88612 |
| 04/06/2026 | 148887.61 | 154569.97 | 148887.61 | 150987.19 | 101791 |
| 03/06/2026 | 148251.95 | 152653.38 | 146865.07 | 150958.30 | 37086 |
| 02/06/2026 | 154049.89 | 154049.89 | 148906.87 | 148906.87 | 9898 |
| 01/06/2026 | 148897.24 | 151988.83 | 148897.24 | 151988.83 | 30901 |
| 29/05/2026 | 152740.06 | 152740.06 | 147298.47 | 148993.55 | 11134 |
| 28/05/2026 | 145266.30 | 150418.95 | 145266.30 | 148945.39 | 2596 |
| 27/05/2026 | 148511.99 | 151208.71 | 148280.84 | 149947.03 | 9971 |
| 26/05/2026 | 153606.86 | 153606.86 | 148194.16 | 148540.88 | 7763 |
| 22/05/2026 | 149947.03 | 149947.03 | 148126.75 | 148800.93 | 35275 |
| 21/05/2026 | 148261.58 | 151372.44 | 147828.18 | 147828.18 | 1883 |
| 20/05/2026 | 146710.97 | 152056.25 | 146710.97 | 148511.99 | 11837 |
| 19/05/2026 | 153317.92 | 153317.92 | 148993.55 | 149282.48 | 9467 |
| 18/05/2026 | 151073.87 | 151073.87 | 145844.17 | 149484.74 | 133420 |
| 15/05/2026 | 150698.26 | 151786.57 | 149032.07 | 151073.87 | 64454 |
| 14/05/2026 | 150486.37 | 152499.28 | 147163.63 | 150698.26 | 39774 |
| 13/05/2026 | 147645.19 | 150178.18 | 147645.19 | 150178.18 | 51172 |
| 12/05/2026 | 152624.48 | 156024.27 | 148800.93 | 149667.73 | 29904 |
| 11/05/2026 | 148319.37 | 151911.78 | 148319.37 | 148800.93 | 2615 |
| 08/05/2026 | 149667.73 | 150235.96 | 148319.37 | 149764.04 | 21308 |
| 07/05/2026 | 150226.33 | 150226.33 | 147414.04 | 148800.93 | 20173 |
| 06/05/2026 | 149282.48 | 150235.96 | 148569.78 | 149956.66 | 19126 |
| 05/05/2026 | 151208.71 | 151603.58 | 149378.79 | 149764.04 | 9845 |
| 04/05/2026 | 149301.74 | 155013.00 | 149282.48 | 152470.38 | 7769 |
| 30/04/2026 | 154377.35 | 154377.35 | 148887.61 | 152470.38 | 2254 |
| 29/04/2026 | 151266.49 | 153664.64 | 149821.82 | 150544.16 | 11156 |
| 28/04/2026 | 157931.23 | 157931.23 | 150245.59 | 151266.49 | 17832 |
| 27/04/2026 | 153125.30 | 154001.73 | 150447.85 | 154001.73 | 40130 |
| 24/04/2026 | 149272.85 | 151179.81 | 146913.22 | 150967.93 | 15467 |
| 23/04/2026 | 144476.55 | 148309.74 | 144476.55 | 147837.81 | 6217 |
| 22/04/2026 | 147539.25 | 147837.81 | 146527.98 | 146527.98 | 33873 |
| 21/04/2026 | 143571.22 | 148030.43 | 143571.22 | 148001.54 | 23843 |
| 20/04/2026 | 146393.14 | 149850.72 | 146133.10 | 146393.14 | 11266 |
| 17/04/2026 | 146576.13 | 146576.13 | 144572.86 | 146383.51 | 25790 |
| 16/04/2026 | 149089.86 | 149089.86 | 141991.72 | 144948.47 | 2033 |
| 15/04/2026 | 149282.48 | 149282.48 | 143532.70 | 145401.14 | 6341 |
| 14/04/2026 | 142637.00 | 147048.06 | 142637.00 | 146200.52 | 4751 |
| 13/04/2026 | 149764.04 | 149764.04 | 144707.70 | 144948.47 | 21254 |
| 10/04/2026 | 150245.59 | 150245.59 | 145458.92 | 146393.14 | 17623 |
| 09/04/2026 | 145468.55 | 149186.17 | 145468.55 | 146990.27 | 8080 |
| 08/04/2026 | 149282.48 | 150245.59 | 144004.62 | 147645.19 | 7325 |
| 07/04/2026 | 150418.95 | 150418.95 | 146643.55 | 149764.04 | 12641 |
| 06/04/2026 | 149282.48 | 149282.48 | 145738.23 | 147259.94 | 3588 |
| 01/04/2026 | 142752.58 | 148290.48 | 142752.58 | 148068.96 | 21643 |
| 31/03/2026 | 148309.74 | 150235.96 | 145468.55 | 148319.37 | 103178 |
| 30/03/2026 | 145247.04 | 148483.10 | 145247.04 | 147799.29 | 4594 |
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