NPCCO
$ 164.600,00
-5.390,00 -3,17%
- Venta
- 169.700,00×1.397
- Compra
- 163.000,00×2.500
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 148619.94 | 148619.94 | 144740.08 | 146573.52 | 30693 |
| 12/01/2026 | 143536.31 | 149073.67 | 143536.31 | 146767.98 | 2820 |
| 09/01/2026 | 146304.99 | 148055.09 | 146304.99 | 147184.67 | 8593 |
| 08/01/2026 | 145823.48 | 148323.63 | 145193.81 | 147203.19 | 41595 |
| 07/01/2026 | 148156.95 | 149444.07 | 145823.48 | 145823.48 | 28192 |
| 06/01/2026 | 149444.07 | 150360.79 | 146304.99 | 149731.12 | 2899 |
| 05/01/2026 | 147230.97 | 147230.97 | 146230.91 | 147230.97 | 10879 |
| 02/01/2026 | 147971.76 | 148175.47 | 144767.86 | 146999.48 | 34117 |
| 30/12/2025 | 147656.92 | 147666.18 | 144554.89 | 147230.97 | 1572 |
| 29/12/2025 | 143073.32 | 147971.76 | 143073.32 | 144203.01 | 41254 |
| 26/12/2025 | 146304.99 | 147684.70 | 145379.01 | 147684.70 | 13361 |
| 24/12/2025 | 0.00 | 0.00 | 0.00 | 145656.80 | 0 |
| 23/12/2025 | 149990.39 | 150370.05 | 143999.30 | 145656.80 | 13261 |
| 22/12/2025 | 146814.28 | 149073.67 | 146304.99 | 149073.67 | 4620 |
| 19/12/2025 | 148156.95 | 150833.04 | 144462.29 | 150833.04 | 25795 |
| 18/12/2025 | 145471.61 | 149082.93 | 140841.70 | 147351.35 | 187369 |
| 17/12/2025 | 146314.25 | 146314.25 | 146212.39 | 146212.39 | 14399 |
| 16/12/2025 | 146675.38 | 150008.91 | 144453.03 | 145943.86 | 13538 |
| 15/12/2025 | 144916.02 | 146304.99 | 143527.05 | 146304.99 | 19359 |
| 12/12/2025 | 141239.87 | 144425.25 | 141221.35 | 144425.25 | 15329 |
| 11/12/2025 | 143249.25 | 144453.03 | 141036.16 | 141323.21 | 9094 |
| 10/12/2025 | 141258.39 | 143795.58 | 140786.14 | 143249.25 | 26878 |
| 09/12/2025 | 141212.09 | 144443.77 | 141212.09 | 141212.09 | 11238 |
| 05/12/2025 | 147230.97 | 147230.97 | 142601.07 | 143064.06 | 3729 |
| 04/12/2025 | 144869.72 | 144869.72 | 139184.20 | 143527.05 | 41243 |
| 03/12/2025 | 144360.43 | 145267.89 | 141323.21 | 144869.72 | 11988 |
| 02/12/2025 | 144360.43 | 144360.43 | 142601.07 | 144323.39 | 1982 |
| 01/12/2025 | 139369.39 | 145379.01 | 139369.39 | 144267.83 | 34957 |
| 28/11/2025 | 146304.99 | 148156.95 | 142601.07 | 144628.96 | 11256 |
| 27/11/2025 | 148156.95 | 148156.95 | 141712.12 | 143527.05 | 5819 |
| 26/11/2025 | 145379.01 | 146212.39 | 140008.32 | 146212.39 | 9340 |
| 25/11/2025 | 139202.72 | 145286.41 | 139202.72 | 145286.41 | 2341 |
| 21/11/2025 | 143064.06 | 143527.05 | 139823.12 | 143527.05 | 2037 |
| 20/11/2025 | 140934.30 | 142693.66 | 140286.11 | 142693.66 | 16143 |
| 19/11/2025 | 138156.36 | 141202.83 | 138156.36 | 140934.30 | 57175 |
| 18/11/2025 | 139823.12 | 141563.97 | 136674.79 | 138156.36 | 25799 |
| 17/11/2025 | 135193.22 | 139360.13 | 135193.22 | 138897.14 | 159146 |
| 14/11/2025 | 137989.68 | 140776.88 | 137989.68 | 138906.40 | 13604 |
| 13/11/2025 | 136859.98 | 139823.12 | 136859.98 | 139823.12 | 15520 |
| 12/11/2025 | 136609.97 | 141656.57 | 136600.71 | 139730.53 | 52228 |
| 11/11/2025 | 140749.10 | 141397.29 | 139823.12 | 139823.12 | 8120 |
| 10/11/2025 | 143980.78 | 143980.78 | 138897.14 | 141860.28 | 32912 |
| 07/11/2025 | 143527.05 | 143527.05 | 140406.49 | 140749.10 | 23847 |
| 06/11/2025 | 140749.10 | 143341.85 | 140119.44 | 143341.85 | 1320 |
| 05/11/2025 | 145656.80 | 145656.80 | 142138.08 | 144453.03 | 17399 |
| 04/11/2025 | 144267.83 | 146304.99 | 138897.14 | 143156.65 | 78211 |
| 03/11/2025 | 143527.05 | 144267.83 | 139017.52 | 144267.83 | 81654 |
| 31/10/2025 | 139221.24 | 142406.61 | 139221.24 | 141212.09 | 8601 |
| 30/10/2025 | 138897.14 | 141212.09 | 138897.14 | 139128.64 | 56065 |
| 29/10/2025 | 142388.09 | 142388.09 | 141212.09 | 141212.09 | 4297 |
Cotización
- Último · ARS
- $ 164.600,00
- Variación diaria
- -5.390,00 -3,17%
- Apertura
- 170.890,00
- Mínimo
- 164.600,00
- Máximo
- 171.200,00
- Volumen
- 1.385
- 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
$ 1.531,88por USD
- NPCCO ARS
- 164.600,00
- NPCCD USD
- 107,45
CCL
$ 1.639,44por USD
- NPCCO ARS
- 164.600,00
- NPCCC USD
- 100,40
Condiciones del instrumento
- ISIN
- AR0630055561
- Amortización
- AL VENCIMIENTO