NPCCO
$ 164.600,00
-5.390,00 -3,17%
- Venta
- 169.350,00×1.397
- Compra
- 166.940,00×1.782
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 28/10/2025 | 143527.05 | 143527.05 | 139026.78 | 142591.81 | 44667 |
| 27/10/2025 | 0.00 | 0.00 | 0.00 | 148101.39 | 0 |
| 24/10/2025 | 144453.03 | 149082.93 | 144453.03 | 148101.39 | 3173 |
| 23/10/2025 | 146860.58 | 150471.90 | 144453.03 | 144453.03 | 23458 |
| 22/10/2025 | 151860.88 | 152694.26 | 148184.73 | 152694.26 | 33330 |
| 21/10/2025 | 145842.00 | 154175.83 | 145388.27 | 154175.83 | 60879 |
| 20/10/2025 | 138906.40 | 148619.94 | 138906.40 | 148342.15 | 28139 |
| 17/10/2025 | 138897.14 | 148156.95 | 138897.14 | 148156.95 | 18068 |
| 16/10/2025 | 137878.56 | 138989.74 | 134869.13 | 138989.74 | 102533 |
| 15/10/2025 | 131489.29 | 138434.15 | 131489.29 | 134730.23 | 24464 |
| 14/10/2025 | 135183.96 | 137860.04 | 131952.29 | 135471.01 | 36882 |
| 13/10/2025 | 134267.24 | 137045.18 | 129729.93 | 131026.30 | 77507 |
| 09/10/2025 | 143990.04 | 143990.04 | 138073.02 | 138073.02 | 18451 |
| 08/10/2025 | 142601.07 | 146304.99 | 142601.07 | 143990.04 | 2856 |
| 07/10/2025 | 140749.10 | 144341.91 | 140480.57 | 144341.91 | 37719 |
| 06/10/2025 | 141675.09 | 144453.03 | 138989.74 | 141675.09 | 40153 |
| 03/10/2025 | 145379.01 | 145379.01 | 139258.27 | 139452.73 | 68009 |
| 02/10/2025 | 148156.95 | 148156.95 | 142138.08 | 145379.01 | 35173 |
| 01/10/2025 | 142601.07 | 147693.96 | 137045.18 | 147230.97 | 6038 |
| 30/09/2025 | 136304.40 | 148147.69 | 136304.40 | 144823.42 | 22385 |
| 29/09/2025 | 138295.25 | 138526.75 | 136119.20 | 136119.20 | 74928 |
| 26/09/2025 | 126489.00 | 138897.14 | 126489.00 | 136119.20 | 36209 |
| 25/09/2025 | 129637.33 | 131850.43 | 125100.03 | 131396.70 | 24973 |
| 24/09/2025 | 135100.62 | 135100.62 | 128989.15 | 129081.74 | 44140 |
| 23/09/2025 | 130091.06 | 134730.23 | 127785.37 | 134730.23 | 13141 |
| 22/09/2025 | 133387.56 | 135656.21 | 127785.37 | 133156.06 | 24534 |
| 19/09/2025 | 142601.07 | 144453.03 | 140286.11 | 140286.11 | 4261 |
| 18/09/2025 | 141675.09 | 143527.05 | 138434.15 | 143527.05 | 27405 |
| 17/09/2025 | 136859.98 | 141851.02 | 136859.98 | 141026.90 | 20397 |
| 16/09/2025 | 143527.05 | 143527.05 | 136582.19 | 139360.13 | 31976 |
| 15/09/2025 | 134730.23 | 142138.08 | 134730.23 | 142138.08 | 13800 |
| 12/09/2025 | 132044.88 | 141675.09 | 132044.88 | 140286.11 | 47881 |
| 11/09/2025 | 136582.19 | 136859.98 | 133443.11 | 135748.81 | 21872 |
| 10/09/2025 | 134267.24 | 137221.12 | 132156.00 | 133628.31 | 14570 |
| 09/09/2025 | 132415.28 | 134267.24 | 132322.68 | 134267.24 | 12274 |
| 08/09/2025 | 130100.32 | 135934.00 | 130100.32 | 134452.43 | 36938 |
| 05/09/2025 | 127831.67 | 131489.29 | 127831.67 | 128340.96 | 24483 |
| 04/09/2025 | 129896.61 | 129896.61 | 127803.89 | 129878.09 | 14967 |
| 03/09/2025 | 131572.63 | 131572.63 | 127970.57 | 130007.73 | 7458 |
| 02/09/2025 | 131489.29 | 131489.29 | 127646.47 | 127970.57 | 12418 |
| 01/09/2025 | 127331.64 | 131952.29 | 127331.64 | 128257.62 | 4188 |
| 29/08/2025 | 125933.41 | 128424.30 | 122146.15 | 128146.50 | 14208 |
| 28/08/2025 | 128266.88 | 128266.88 | 124544.44 | 128137.24 | 18971 |
| 27/08/2025 | 125942.67 | 131489.29 | 125933.41 | 126859.39 | 29646 |
| 26/08/2025 | 125007.43 | 129637.33 | 125007.43 | 125840.81 | 35641 |
| 25/08/2025 | 125192.62 | 125840.81 | 125192.62 | 125840.81 | 141450 |
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
Compartir gráfico
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