NPCEO
$ 157.400,00
+1.100,00 +0,70%
- Venta
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 03/11/2026 | 156300.00 | 157490.00 | 156300.00 | 157400.00 | 2257 |
| 02/11/2026 | 154900.00 | 156800.00 | 154900.00 | 156300.00 | 525489 |
| 30/10/2026 | 155710.00 | 156500.00 | 155200.00 | 156500.00 | 14547 |
| 29/10/2026 | 157490.00 | 158000.00 | 155700.00 | 155700.00 | 9745 |
| 28/10/2026 | 154370.00 | 157000.00 | 154370.00 | 156900.00 | 3108 |
| 27/10/2026 | 155800.00 | 155800.00 | 155800.00 | 155800.00 | 19296 |
| 26/10/2026 | 153500.00 | 157980.00 | 153500.00 | 155900.00 | 1388 |
| 23/10/2026 | 154800.00 | 157990.00 | 154800.00 | 155200.00 | 8798 |
| 22/10/2026 | 154550.00 | 155280.00 | 154550.00 | 155280.00 | 5221 |
| 21/10/2026 | 154500.00 | 154500.00 | 154450.00 | 154450.00 | 4699 |
| 20/10/2026 | 153000.00 | 154690.00 | 153000.00 | 154690.00 | 889 |
| 19/10/2026 | 150720.00 | 155000.00 | 150720.00 | 154700.00 | 91392 |
| 16/10/2026 | 153950.00 | 153950.00 | 151810.00 | 153850.00 | 4296 |
| 15/10/2026 | 152200.00 | 154500.00 | 152200.00 | 153500.00 | 33426 |
| 14/10/2026 | 153100.00 | 153120.00 | 153000.00 | 153000.00 | 14468 |
| 13/10/2026 | 151750.00 | 154030.00 | 151220.00 | 153100.00 | 24089 |
| 09/10/2026 | 153200.00 | 154200.00 | 152540.00 | 154000.00 | 2910 |
| 08/10/2026 | 153400.00 | 153400.00 | 153400.00 | 153400.00 | 300 |
| 07/10/2026 | 154390.00 | 154390.00 | 152200.00 | 152200.00 | 1349 |
| 06/10/2026 | 152630.00 | 154390.00 | 149600.00 | 152920.00 | 2688 |
| 05/10/2026 | 0.00 | 0.00 | 0.00 | 154500.00 | 0 |
| 02/10/2026 | 153600.00 | 154500.00 | 153600.00 | 154500.00 | 693 |
| 01/10/2026 | 153380.00 | 153800.00 | 153370.00 | 153600.00 | 1586 |
| 30/09/2026 | 155460.00 | 155470.00 | 152360.00 | 152360.00 | 12532 |
| 29/09/2026 | 156500.00 | 156500.00 | 152920.00 | 153400.00 | 42397 |
| 28/09/2026 | 152210.00 | 156490.00 | 152210.00 | 156450.00 | 3136 |
| 25/09/2026 | 156470.00 | 156480.00 | 152000.00 | 152000.00 | 4018 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 154300.00 | 0 |
| 23/09/2026 | 154300.00 | 154300.00 | 154300.00 | 154300.00 | 1000 |
| 22/09/2026 | 153500.00 | 154850.00 | 151700.00 | 154850.00 | 46051 |
| 21/09/2026 | 151700.00 | 155450.00 | 151700.00 | 152500.00 | 4295 |
| 18/09/2026 | 156480.00 | 156480.00 | 153000.00 | 155000.00 | 671 |
| 17/09/2026 | 153000.00 | 153000.00 | 153000.00 | 153000.00 | 116 |
| 16/09/2026 | 153000.00 | 153000.00 | 152070.00 | 153000.00 | 448 |
| 15/09/2026 | 153000.00 | 153000.00 | 153000.00 | 153000.00 | 6530 |
| 14/09/2026 | 0.00 | 0.00 | 0.00 | 152990.00 | 0 |
| 11/09/2026 | 153300.00 | 153300.00 | 152990.00 | 152990.00 | 33395 |
| 10/09/2026 | 154890.00 | 154890.00 | 152800.00 | 153660.00 | 6324 |
| 09/09/2026 | 152600.00 | 154490.00 | 151960.00 | 154490.00 | 8673 |
| 08/09/2026 | 152800.00 | 152800.00 | 152800.00 | 152800.00 | 323 |
| 07/09/2026 | 153000.00 | 155900.00 | 152000.00 | 152000.00 | 7455 |
| 04/09/2026 | 155980.00 | 155980.00 | 152000.00 | 153000.00 | 4154 |
| 03/09/2026 | 152700.00 | 154680.00 | 151950.00 | 152000.00 | 4837 |
| 02/09/2026 | 155950.00 | 155950.00 | 153000.00 | 153000.00 | 6489 |
| 01/09/2026 | 154500.00 | 155000.00 | 152200.00 | 152800.00 | 17596 |
| 31/08/2026 | 153700.00 | 157450.00 | 152650.00 | 153410.00 | 36166 |
| 28/08/2026 | 153800.00 | 155450.00 | 153250.00 | 153250.00 | 65538 |
| 27/08/2026 | 152100.00 | 153500.00 | 152100.00 | 153450.00 | 48151 |
| 26/08/2026 | 157100.00 | 157100.00 | 153300.00 | 153300.00 | 79061 |
| 25/08/2026 | 153000.00 | 154150.00 | 152500.00 | 153190.00 | 37708 |
Cotización
- Último · ARS
- $ 157.400,00
- Variación diaria
- +1.100,00 +0,70%
- Apertura
- 156.300,00
- Mínimo
- 156.300,00
- Máximo
- 157.490,00
- Volumen
- 2.257
- Vol. promedio 30 días
- 36.684
Rendimiento y riesgo
- TIR
- 6,19%
- Cupón vigente
- 5,50%
- Paridad
- 98,54%
- Valor técnico / 100 VN
- 101,48
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,53 años
- Duration modificada
- 2,39 años
- Convexidad
- 8,23
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 27/07/2026
- Vencimiento
- 27/07/2029
- Pago de interés
- —
- Próximo pago al calcular
- 27/01/2027
- Días al vencimiento al calcular
- 996
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 157.400,0000 ARS / 100 VN |
| Precio limpio | 155.067,4194 ARS / 100 VN |
| Precio sucio | 157.400,0000 ARS / 100 VN |
| Intereses corridos | 2.332,5806 ARS / 100 VN |
| Capital residual | 157.400,0000 ARS / 100 VN |
| Tasa de cupón vigente | 5,5000 % anual |
| Rendimiento corriente | 5,5000 % anual |
| Tasa efectiva mensual | 0,5018 % mensual |
| Tasa nominal anual | 6,0211 % anual |
| Convexidad | 8,2257 años² |
| Vida promedio | 2,7288 años |
| Volumen informado | 2.257,0000 VN |
| Coeficiente del índice | 1.574,0000000000 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_flujos_proyectados_rava
- Supuestos
- coupon_every_6_months_from_rava_projected_flows_2026_10_12;day_count_not_stated_assumed_30_360;accrual_from_issue_date_byma_accrual_date_inconsistent_with_rava_first_coupon;long_or_first_coupon_from_accrual_start_per_rava_first_coupon;price_converted_at_implicit_mep_NPCED
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/01/2027 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 27/07/2027 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 27/01/2028 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 27/07/2028 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 27/01/2029 | 5,5% | 100 | 0 | 2,75 | 2,75 | 100 |
| 27/07/2029 | 5,5% | 100 | 100 | 2,75 | 102,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.574,00por USD
- NPCEO ARS
- 157.400,00
- NPCED USD
- 100,00
CCL
$ 1.619,67por USD
- NPCEO ARS
- 157.400,00
- NPCEC USD
- 97,18
Condiciones del instrumento
- ISIN
- AR0738225512
- Amortización
- AL VENCIMIENTO