Bono público
NDG34
$ 155.390,00
Títulos públicos de infraestructura y pago de deuda del Neuquén (TIPDEN)
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 09/10/2026 | 155400.00 | 155400.00 | 155000.00 | 155390.00 | 31000 |
| 08/10/2026 | 154620.00 | 157000.00 | 154500.00 | 154900.00 | 672000 |
| 07/10/2026 | 156000.00 | 156000.00 | 153200.00 | 154400.00 | 16000 |
| 06/10/2026 | 154690.00 | 154760.00 | 154690.00 | 154760.00 | 39000 |
| 05/10/2026 | 155830.00 | 155830.00 | 154170.00 | 154170.00 | 25000 |
| 02/10/2026 | 155750.00 | 155910.00 | 155700.00 | 155830.00 | 26000 |
| 01/10/2026 | 156360.00 | 156390.00 | 154750.00 | 154750.00 | 74000 |
| 30/09/2026 | 155500.00 | 155650.00 | 155400.00 | 155590.00 | 9000 |
| 29/09/2026 | 154500.00 | 154500.00 | 154120.00 | 154120.00 | 88000 |
| 28/09/2026 | 153010.00 | 156000.00 | 153010.00 | 156000.00 | 8000 |
| 25/09/2026 | 158990.00 | 158990.00 | 154020.00 | 154020.00 | 11000 |
| 24/09/2026 | 153250.00 | 156650.00 | 153250.00 | 156650.00 | 71000 |
| 23/09/2026 | 153500.00 | 156860.00 | 153020.00 | 156740.00 | 16000 |
| 22/09/2026 | 157150.00 | 157150.00 | 155500.00 | 155500.00 | 664000 |
| 21/09/2026 | 157500.00 | 157500.00 | 154700.00 | 157100.00 | 358000 |
| 18/09/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 61000 |
| 17/09/2026 | 157600.00 | 157600.00 | 156900.00 | 156900.00 | 93000 |
| 16/09/2026 | 157700.00 | 157700.00 | 156690.00 | 157300.00 | 113000 |
| 15/09/2026 | 155950.00 | 157700.00 | 155950.00 | 157000.00 | 108000 |
| 14/09/2026 | 157700.00 | 157700.00 | 157400.00 | 157400.00 | 46000 |
| 11/09/2026 | 157700.00 | 157700.00 | 156030.00 | 157700.00 | 62000 |
| 10/09/2026 | 158000.00 | 158000.00 | 157600.00 | 157700.00 | 63000 |
| 09/09/2026 | 157750.00 | 158660.00 | 157500.00 | 158520.00 | 88000 |
| 08/09/2026 | 157500.00 | 157500.00 | 156010.00 | 156750.00 | 99000 |
| 07/09/2026 | 157000.00 | 157950.00 | 157000.00 | 157500.00 | 115000 |
| 04/09/2026 | 157000.00 | 157000.00 | 156800.00 | 156800.00 | 174000 |
| 03/09/2026 | 157900.00 | 157900.00 | 156940.00 | 157000.00 | 734000 |
| 02/09/2026 | 158680.00 | 158680.00 | 157510.00 | 158100.00 | 1751000 |
| 01/09/2026 | 158500.00 | 159390.00 | 158000.00 | 158580.00 | 34000 |
| 31/08/2026 | 160780.00 | 160780.00 | 159240.00 | 159430.00 | 45000 |
| 28/08/2026 | 160000.00 | 160000.00 | 159990.00 | 160000.00 | 31000 |
| 27/08/2026 | 160430.00 | 160620.00 | 160060.00 | 160080.00 | 70000 |
| 26/08/2026 | 161120.00 | 161120.00 | 160200.00 | 160950.00 | 208000 |
| 25/08/2026 | 160000.00 | 160550.00 | 160000.00 | 160460.00 | 60000 |
| 24/08/2026 | 160300.00 | 160370.00 | 159610.00 | 160000.00 | 113000 |
| 21/08/2026 | 160950.00 | 160950.00 | 159350.00 | 159700.00 | 479000 |
| 20/08/2026 | 160950.00 | 160950.00 | 159000.00 | 160800.00 | 114000 |
| 19/08/2026 | 165000.00 | 170000.00 | 160510.00 | 160510.00 | 67000 |
| 18/08/2026 | 160500.00 | 165000.00 | 160500.00 | 161000.00 | 63000 |
| 14/08/2026 | 160000.00 | 161000.00 | 159860.00 | 160200.00 | 98000 |
| 13/08/2026 | 160100.00 | 160160.00 | 159860.00 | 159860.00 | 57000 |
| 12/08/2026 | 159430.00 | 159830.00 | 159250.00 | 159830.00 | 59000 |
| 11/08/2026 | 159100.00 | 159430.00 | 159000.00 | 159390.00 | 131000 |
| 10/08/2026 | 160000.00 | 160000.00 | 159150.00 | 159150.00 | 50000 |
| 07/08/2026 | 158670.00 | 159130.00 | 158670.00 | 159100.00 | 66000 |
| 06/08/2026 | 157600.00 | 158530.00 | 157500.00 | 158530.00 | 104000 |
| 05/08/2026 | 158000.00 | 158000.00 | 157200.00 | 157310.00 | 113000 |
| 04/08/2026 | 157150.00 | 157480.00 | 157000.00 | 157150.00 | 195000 |
| 03/08/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 19000 |
| 31/07/2026 | 155630.00 | 155680.00 | 155630.00 | 155680.00 | 22000 |
Cotización
- Último · ARS
- $ 155.390,00
- Variación diaria
- +490,00 +0,32%
- Apertura
- 155.400,00
- Mínimo
- 155.000,00
- Máximo
- 155.400,00
- Volumen
- 31.000 VN
Rendimiento y riesgo
- TIR
- 7,57%
- Cupón vigente
- 7,35%
- Paridad
- 99,54%
- Valor técnico / 100 VN
- 101,47 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,43 años
- Duration modificada
- 5,05 años
- Convexidad
- 34,59 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 30/07/2026
- Vencimiento
- 25/08/2034
- Próximo pago al calcular
- 25/02/2027
- Días al vencimiento al calcular
- 2874
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 155.390,0000 ARS / 100 VN |
| Precio limpio | 153.128,3832 ARS / 100 VN |
| Precio sucio | 155.390,0000 ARS / 100 VN |
| Intereses corridos | 2.261,6168 ARS / 100 VN |
| Capital residual | 153.851,4851 ARS / 100 VN |
| Tasa de cupón vigente | 7,3500 % anual |
| Rendimiento corriente | 7,2772 % anual |
| Tasa efectiva mensual | 0,6096 % mensual |
| Tasa nominal anual | 7,3152 % anual |
| Convexidad | 34,5897 años² |
| Vida promedio | 6,8840 años |
| Volumen informado | 31.000,0000 VN |
| Coeficiente del índice | 1.538,5148514851 ARS/USD |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_NDG4D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 25/02/2027 | 7,35% | 100 | 0 | 4,18541667 | 4,18541667 | 100 |
| 25/08/2027 | 7,35% | 100 | 0 | 3,675 | 3,675 | 100 |
| 25/02/2028 | 7,35% | 100 | 0 | 3,675 | 3,675 | 100 |
| 25/08/2028 | 7,35% | 100 | 0 | 3,675 | 3,675 | 100 |
| 25/02/2029 | 7,35% | 100 | 0 | 3,675 | 3,675 | 100 |
| 25/08/2029 | 7,35% | 100 | 0 | 3,675 | 3,675 | 100 |
| 25/02/2030 | 7,35% | 100 | 0 | 3,675 | 3,675 | 100 |
| 25/08/2030 | 7,35% | 100 | 0 | 3,675 | 3,675 | 100 |
| 25/02/2031 | 7,35% | 100 | 0 | 3,675 | 3,675 | 100 |
| 25/08/2031 | 7,35% | 100 | 0 | 3,675 | 3,675 | 100 |
| 25/02/2032 | 7,35% | 100 | 0 | 3,675 | 3,675 | 100 |
| 25/08/2032 | 7,35% | 100 | 33 | 3,675 | 36,675 | 67 |
| 25/02/2033 | 7,35% | 67 | 0 | 2,46225 | 2,46225 | 67 |
| 25/08/2033 | 7,35% | 67 | 33 | 2,46225 | 35,46225 | 34 |
| 25/02/2034 | 7,35% | 34 | 0 | 1,2495 | 1,2495 | 34 |
| 25/08/2034 | 7,35% | 34 | 34 | 1,2495 | 35,2495 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.538,51por USD
- NDG34 ARS
- 155.390,00
- NDG4D USD
- 101,00
CCL
$ 1.615,95por USD
- NDG34 ARS
- 155.390,00
- NDG4C USD
- 96,16
Condiciones del instrumento
- ISIN
- USP7169GAB51
- Intereses
- Devengarán intereses al 7,35% nominal anual, pagaderos en forma semestral el 25 de febrero
y 25 de agosto de cada año, comenzando a partir del 25 de febrero de 2027 - Amortización
- El monto total de capital se amortizará en tres cuotas: 33% el 25 de agosto de 2032, 33%
el 25 de agosto de 2033 y 34% el 25 de agosto de 2034 - Denominación mínima
- 1000.00 VN