Bono público
NDG4C
USD 96,16
Títulos públicos de infraestructura y pago de deuda del Neuquén (TIPDEN)
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 09/10/2026 | 0.00 | 0.00 | 0.00 | 96.16 | 0 |
| 08/10/2026 | 96.16 | 96.16 | 96.16 | 96.16 | 4000 |
| 07/10/2026 | 0.00 | 0.00 | 0.00 | 96.12 | 0 |
| 06/10/2026 | 96.12 | 96.12 | 96.12 | 96.12 | 31000 |
| 05/10/2026 | 96.50 | 96.50 | 95.85 | 95.85 | 6000 |
| 02/10/2026 | 95.83 | 95.83 | 95.83 | 95.83 | 1000 |
| 01/10/2026 | 96.15 | 96.15 | 96.15 | 96.15 | 1000 |
| 30/09/2026 | 96.38 | 96.38 | 96.38 | 96.38 | 5000 |
| 29/09/2026 | 96.43 | 96.43 | 96.43 | 96.43 | 3000 |
| 28/09/2026 | 96.44 | 96.44 | 96.44 | 96.44 | 2000 |
| 25/09/2026 | 0.00 | 0.00 | 0.00 | 97.85 | 0 |
| 24/09/2026 | 0.00 | 0.00 | 0.00 | 97.85 | 0 |
| 23/09/2026 | 97.85 | 97.85 | 97.85 | 97.85 | 11000 |
| 22/09/2026 | 0.00 | 0.00 | 0.00 | 98.17 | 0 |
| 21/09/2026 | 0.00 | 0.00 | 0.00 | 98.17 | 0 |
| 18/09/2026 | 98.17 | 98.17 | 98.17 | 98.17 | 149000 |
| 17/09/2026 | 98.60 | 98.60 | 98.23 | 98.23 | 130000 |
| 16/09/2026 | 98.46 | 98.46 | 98.46 | 98.46 | 66000 |
| 15/09/2026 | 98.94 | 98.94 | 98.94 | 98.94 | 5000 |
| 14/09/2026 | 98.92 | 98.92 | 98.92 | 98.92 | 13000 |
| 11/09/2026 | 97.00 | 98.90 | 97.00 | 98.90 | 9000 |
| 10/09/2026 | 0.00 | 0.00 | 0.00 | 99.00 | 0 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 99.00 | 0 |
| 08/09/2026 | 0.00 | 0.00 | 0.00 | 99.00 | 0 |
| 07/09/2026 | 0.00 | 0.00 | 0.00 | 99.00 | 0 |
| 04/09/2026 | 99.00 | 99.00 | 99.00 | 99.00 | 1000 |
| 03/09/2026 | 99.44 | 99.44 | 98.90 | 99.30 | 11000 |
| 02/09/2026 | 99.35 | 99.35 | 99.35 | 99.35 | 1000 |
| 01/09/2026 | 99.30 | 99.30 | 99.30 | 99.30 | 1000 |
| 31/08/2026 | 99.89 | 99.89 | 99.60 | 99.60 | 8000 |
| 28/08/2026 | 0.00 | 0.00 | 0.00 | 100.10 | 0 |
| 27/08/2026 | 0.00 | 0.00 | 0.00 | 100.10 | 0 |
| 26/08/2026 | 0.00 | 0.00 | 0.00 | 100.10 | 0 |
| 25/08/2026 | 0.00 | 0.00 | 0.00 | 100.10 | 0 |
| 24/08/2026 | 100.25 | 100.25 | 100.10 | 100.10 | 22000 |
| 21/08/2026 | 100.90 | 101.00 | 100.25 | 100.75 | 91000 |
| 20/08/2026 | 100.90 | 100.90 | 100.50 | 100.70 | 337000 |
| 19/08/2026 | 0.00 | 0.00 | 0.00 | 106.00 | 0 |
| 18/08/2026 | 106.00 | 106.00 | 106.00 | 106.00 | 4000 |
| 14/08/2026 | 0.00 | 0.00 | 0.00 | 100.80 | 0 |
| 13/08/2026 | 100.80 | 100.80 | 100.80 | 100.80 | 4000 |
| 12/08/2026 | 100.50 | 100.50 | 100.50 | 100.50 | 52000 |
| 11/08/2026 | 100.50 | 100.60 | 100.40 | 100.60 | 13000 |
| 10/08/2026 | 0.00 | 0.00 | 0.00 | 100.45 | 0 |
| 07/08/2026 | 100.45 | 100.45 | 100.45 | 100.45 | 10000 |
| 06/08/2026 | 99.85 | 100.00 | 99.70 | 99.70 | 125000 |
| 05/08/2026 | 99.62 | 99.65 | 99.62 | 99.65 | 54000 |
| 04/08/2026 | 99.50 | 99.60 | 99.35 | 99.60 | 79000 |
| 03/08/2026 | 99.50 | 99.50 | 99.50 | 99.50 | 5000 |
| 31/07/2026 | 98.90 | 98.90 | 98.90 | 98.90 | 1000 |
Cotización
- Último · CCL
- USD 96,16
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0 VN
Rendimiento y riesgo
- TIR
- 8,53%
- Cupón vigente
- 7,35%
- Paridad
- 94,82%
- Valor técnico / 100 VN
- 101,41 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 5,39 años
- Duration modificada
- 4,97 años
- Convexidad
- 33,67 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
- 2877
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 96,1600 USD / 100 VN |
| Precio limpio | 94,7512 USD / 100 VN |
| Precio sucio | 96,1600 USD / 100 VN |
| Intereses corridos | 1,4088 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,3500 % anual |
| Rendimiento corriente | 7,6435 % anual |
| Tasa efectiva mensual | 0,6847 % mensual |
| Tasa nominal anual | 8,2165 % anual |
| Convexidad | 33,6737 años² |
| Vida promedio | 6,8922 años |
| Volumen informado | 4.000,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360
- 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
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda del bono
- 8,53%
- TNA · est.
- 8,22%
- Valor nominal comprado
- —
- Próximo cobro · 25/02/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
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