Bono público
NDT11
$ 30.419,22
TITULOS DE CANCELACION DEUDA PUBLICA (TICADE) SERIE 1 CLASE 1
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 30417.17 | 0 |
| 11/02/2025 | 0.00 | 0.00 | 0.00 | 30417.17 | 0 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 06/02/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 05/02/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 04/02/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 03/02/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 31/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 30/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 29/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 28/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 27/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 24/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 23/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 22/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 21/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 20/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 17/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 16/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 15/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 14/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 13/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 10/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 09/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 08/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 07/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 06/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 03/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 02/01/2025 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 30/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 27/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 26/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 24/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 23/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 20/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 19/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 18/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 17/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 16/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 13/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 12/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 11/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 10/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 09/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 06/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 05/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 04/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 03/12/2024 | 0.00 | 0.00 | 0.00 | 30417.92 | 0 |
| 02/12/2024 | 30417.92 | 30417.92 | 30417.92 | 30417.92 | 150000 |
Cotización
- Último · ARS
- $ 30.419,22
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0 VN
Rendimiento y riesgo
- TIR
- —
- Cupón vigente
- 8,62%
- Paridad
- —
- Valor técnico / 100 VN
- —
Todavía no hay métricas cargadas para NDT11 (ARS).
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 12/05/2016
- Vencimiento
- 12/05/2030
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 38 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 12/02/2021 | 5,17% | 91 | 0,2275 | 1,176175 | 1,403675 | 90,7725 |
| 12/05/2021 | 5,17% | 90,7725 | 0,2275 | 1,17323456 | 1,40073456 | 90,545 |
| 12/08/2021 | 5,17% | 90,545 | 0,2275 | 1,17029412 | 1,39779412 | 90,3175 |
| 12/11/2021 | 5,17% | 90,3175 | 0,2275 | 1,16735369 | 1,39485369 | 90,09 |
| 12/02/2022 | 8,625% | 90,09 | 1,1375 | 1,94256562 | 3,08006562 | 88,9525 |
| 12/05/2022 | 8,625% | 88,9525 | 1,1375 | 1,91803828 | 3,05553828 | 87,815 |
| 12/08/2022 | 8,625% | 87,815 | 1,1375 | 1,89351094 | 3,03101094 | 86,6775 |
| 12/11/2022 | 8,625% | 86,6775 | 2,79604839 | 1,86898359 | 4,66503198 | 83,88145161 |
| 12/02/2023 | 8,625% | 83,88145161 | 2,79604839 | 1,8086938 | 4,60474219 | 81,08540322 |
| 12/05/2023 | 8,625% | 81,08540322 | 2,79604839 | 1,74840401 | 4,5444524 | 78,28935483 |
| 12/08/2023 | 8,625% | 78,28935483 | 2,79604839 | 1,68811421 | 4,4841626 | 75,49330644 |
| 12/11/2023 | 8,625% | 75,49330644 | 2,79604839 | 1,62782442 | 4,42387281 | 72,69725805 |
| 12/02/2024 | 8,625% | 72,69725805 | 2,79604839 | 1,56753463 | 4,36358302 | 69,90120966 |
| 12/05/2024 | 8,625% | 69,90120966 | 2,79604839 | 1,50724483 | 4,30329322 | 67,10516127 |
| 12/08/2024 | 8,625% | 67,10516127 | 2,79604839 | 1,44695504 | 4,24300343 | 64,30911288 |
| 12/11/2024 | 8,625% | 64,30911288 | 2,79604839 | 1,38666525 | 4,18271364 | 61,51306449 |
| 12/02/2025 | 8,625% | 61,51306449 | 2,79604839 | 1,32637545 | 4,12242384 | 58,7170161 |
| 12/05/2025 | 8,625% | 58,7170161 | 2,79604839 | 1,26608566 | 4,06213405 | 55,92096771 |
| 12/08/2025 | 8,625% | 55,92096771 | 2,79604839 | 1,20579587 | 4,00184426 | 53,12491932 |
| 12/11/2025 | 8,625% | 53,12491932 | 2,79604839 | 1,14550607 | 3,94155446 | 50,32887093 |
| 12/02/2026 | 8,625% | 50,32887093 | 2,79604839 | 1,08521628 | 3,88126467 | 47,53282254 |
| 12/05/2026 | 8,625% | 47,53282254 | 2,79604839 | 1,02492649 | 3,82097488 | 44,73677415 |
| 12/08/2026 | 8,625% | 44,73677415 | 2,79604839 | 0,96463669 | 3,76068508 | 41,94072576 |
| 12/11/2026 | 8,625% | 41,94072576 | 2,79604839 | 0,9043469 | 3,70039529 | 39,14467737 |
| 12/02/2027 | 8,625% | 39,14467737 | 2,79604839 | 0,84405711 | 3,6401055 | 36,34862898 |
| 12/05/2027 | 8,625% | 36,34862898 | 2,79604839 | 0,78376731 | 3,5798157 | 33,55258059 |
| 12/08/2027 | 8,625% | 33,55258059 | 2,79604839 | 0,72347752 | 3,51952591 | 30,7565322 |
| 12/11/2027 | 8,625% | 30,7565322 | 2,79604839 | 0,66318773 | 3,45923612 | 27,96048381 |
| 12/02/2028 | 8,625% | 27,96048381 | 2,79604839 | 0,60289793 | 3,39894632 | 25,16443542 |
| 12/05/2028 | 8,625% | 25,16443542 | 2,79604839 | 0,54260814 | 3,33865653 | 22,36838703 |
| 12/08/2028 | 8,625% | 22,36838703 | 2,79604839 | 0,48231835 | 3,27836674 | 19,57233864 |
| 12/11/2028 | 8,625% | 19,57233864 | 2,79604839 | 0,42202855 | 3,21807694 | 16,77629025 |
| 12/02/2029 | 8,625% | 16,77629025 | 2,79604839 | 0,36173876 | 3,15778715 | 13,98024186 |
| 12/05/2029 | 8,625% | 13,98024186 | 2,79604839 | 0,30144897 | 3,09749736 | 11,18419347 |
| 12/08/2029 | 8,625% | 11,18419347 | 2,79604839 | 0,24115917 | 3,03720756 | 8,38814508 |
| 12/11/2029 | 8,625% | 8,38814508 | 2,79604839 | 0,18086938 | 2,97691777 | 5,59209669 |
| 12/02/2030 | 8,625% | 5,59209669 | 2,79604839 | 0,12057958 | 2,91662797 | 2,7960483 |
| 12/05/2030 | 8,625% | 2,7960483 | 2,7960483 | 0,06028979 | 2,85633809 | 0 |
Tipo de cambio implícitoi
MEP
$ 936,18por USD
- NDT11 ARS
- 30.419,22
- NDT1D USD
- 32,49
CCL
$ 1.060,98por USD
- NDT11 ARS
- 30.419,22
- NDT1C USD
- 28,67
Condiciones del instrumento
- ISIN
- USP71695AC75
- Intereses
- 15.12.20 Transferencia por cambio en las condiciones, de conformidad con lo dispuesto por el Ministerio de Economía e Infraestructura Provincial, mediante Resoluciones N° 238/20 y N°240/20.
Devengarán intereses trimestralmente a una tasa del 5,170% nominal anual por el período que se extiende desde 12.11.2020 (inclusive) hasta el 12.11.2021 (exclusive) y del 8.625% nominal anual por el período comprendido entre el 12.11.2021 (inclusive) hasta el 12.05.2030 (exclusive). - Amortización
- El capital pendiente al 12.11.20 se pagara en 38 cuotas trimestrales: a) Las cuotas del 12.02, 12.05, 12.08 y el 12.11.2021 serán 0,25% del capital pendiente de pago al 12.11.2020; b) Las cuotas del 12.02, 12.05 y 12.08.2022 serán del 1,25% del capital pendiente de pago al 12.11.2020; c) Las cuotas desde el 12.11.2022 (inclusive) hasta la fecha de vto. (inclusive) serán igual capital pendiente de pago en la fecha correspondiente dividido por la cantidad de cuotas pendientes de pago a esa fecha
- Denominación mínima
- 150000.00 VN