Bono público
NDT25
$ 100.500,00
TITULOS DE DEUDA DE NEUQUEN SERIE 1 CON VENCIMIENTO EN 2030 - TIDENEU
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 16/12/2025 | 90295.80 | 91229.89 | 88894.66 | 90710.95 | 40932 |
| 15/12/2025 | 86732.40 | 89474.14 | 86732.40 | 88652.48 | 41308 |
| 12/12/2025 | 86455.63 | 89724.96 | 86455.63 | 87614.60 | 59324 |
| 11/12/2025 | 87372.43 | 88799.52 | 87372.43 | 88220.03 | 27235 |
| 10/12/2025 | 86844.84 | 90010.38 | 86749.70 | 87960.56 | 64127 |
| 09/12/2025 | 89923.89 | 89923.89 | 86481.58 | 87337.83 | 87438 |
| 05/12/2025 | 88220.03 | 89984.43 | 85858.85 | 89344.40 | 74509 |
| 04/12/2025 | 90373.64 | 90373.64 | 87363.78 | 88133.54 | 79889 |
| 03/12/2025 | 88393.01 | 88393.01 | 86507.53 | 88393.01 | 37344 |
| 02/12/2025 | 86931.33 | 88643.83 | 86576.72 | 88211.38 | 34539 |
| 01/12/2025 | 88669.78 | 92181.28 | 85781.01 | 88393.01 | 116349 |
| 28/11/2025 | 90114.17 | 90114.17 | 88695.73 | 89776.86 | 18755 |
| 27/11/2025 | 88220.03 | 89084.93 | 87147.55 | 89024.39 | 51731 |
| 26/11/2025 | 90209.31 | 90209.31 | 87363.78 | 89448.19 | 25711 |
| 25/11/2025 | 92440.75 | 92440.75 | 85685.87 | 87960.56 | 13737 |
| 21/11/2025 | 88220.03 | 89076.28 | 85547.48 | 88047.05 | 15611 |
| 20/11/2025 | 85495.59 | 88211.38 | 85495.59 | 87510.81 | 22020 |
| 19/11/2025 | 87346.48 | 87346.48 | 85253.42 | 86619.96 | 58618 |
| 18/11/2025 | 85210.17 | 88220.03 | 85210.17 | 86836.19 | 26989 |
| 17/11/2025 | 86490.23 | 88643.83 | 85625.32 | 86490.23 | 85122 |
| 14/11/2025 | 84795.02 | 88202.73 | 84795.02 | 86862.14 | 25769 |
| 13/11/2025 | 89517.39 | 89526.03 | 85279.36 | 86230.76 | 49495 |
| 12/11/2025 | 87484.86 | 89387.65 | 85633.97 | 87242.69 | 26191 |
| 11/11/2025 | 89422.25 | 89422.25 | 83895.52 | 87510.81 | 31382 |
| 10/11/2025 | 86490.23 | 89517.39 | 83895.52 | 89517.39 | 85550 |
| 07/11/2025 | 88047.05 | 88643.83 | 84769.07 | 86490.23 | 37701 |
| 06/11/2025 | 89439.54 | 89863.35 | 87199.45 | 88047.05 | 22295 |
| 05/11/2025 | 89517.39 | 89776.86 | 87363.78 | 89404.95 | 13971 |
| 04/11/2025 | 91895.87 | 92976.99 | 88410.31 | 88652.48 | 27351 |
| 03/11/2025 | 87355.13 | 96341.46 | 85573.43 | 90814.74 | 67048 |
| 31/10/2025 | 85625.32 | 88211.38 | 84769.07 | 86922.68 | 84363 |
| 30/10/2025 | 88220.03 | 88220.03 | 85123.68 | 85685.87 | 37435 |
| 29/10/2025 | 90875.28 | 90875.28 | 85806.95 | 87787.58 | 23146 |
| 28/10/2025 | 85720.46 | 88047.05 | 85711.82 | 88047.05 | 58529 |
| 27/10/2025 | 87355.13 | 88220.03 | 81041.34 | 87121.61 | 53070 |
| 24/10/2025 | 89949.84 | 89949.84 | 87277.29 | 87355.13 | 84796 |
| 23/10/2025 | 90801.62 | 92218.75 | 87397.49 | 89519.45 | 65419 |
| 22/10/2025 | 91821.35 | 92788.61 | 90366.73 | 91618.91 | 222286 |
| 21/10/2025 | 91761.37 | 91821.35 | 87967.35 | 91288.99 | 84658 |
| 20/10/2025 | 86947.61 | 89976.83 | 86947.61 | 89227.02 | 82758 |
| 17/10/2025 | 86955.11 | 89594.43 | 85852.89 | 89586.93 | 38731 |
| 16/10/2025 | 82523.75 | 87569.95 | 82523.75 | 85470.49 | 48441 |
| 15/10/2025 | 83228.57 | 89212.03 | 82478.76 | 83678.45 | 38481 |
| 14/10/2025 | 84428.26 | 86452.74 | 81728.95 | 83078.61 | 41915 |
| 13/10/2025 | 0.00 | 79856.31 | 79856.31 | 79856.31 | 426029 |
| 09/10/2025 | 87802.39 | 88852.12 | 84578.22 | 84675.69 | 123210 |
| 08/10/2025 | 83978.37 | 88477.22 | 83978.37 | 87802.39 | 15937 |
| 07/10/2025 | 86227.79 | 89856.86 | 82523.75 | 87644.93 | 94537 |
| 06/10/2025 | 85927.87 | 89931.84 | 82823.67 | 85545.47 | 53890 |
| 03/10/2025 | 86227.79 | 88792.13 | 84585.72 | 86227.79 | 25284 |
Cotización
- Último · ARS
- $ 100.500,00
- Variación diaria
- +550,00 +0,55%
- Apertura
- 100.290,00
- Mínimo
- 99.000,00
- Máximo
- 101.000,00
- Volumen
- 41.398 VN
Rendimiento y riesgo
- TIR
- 5,45%
- Cupón vigente
- 6,88%
- Paridad
- 102,40%
- Valor técnico / 100 VN
- 63,48 USD
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,64 años
- Duration modificada
- 1,56 años
- Convexidad
- 5,08 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Extranjera
- Emisión
- 27/04/2017
- Vencimiento
- 27/04/2030
- Próximo pago al calcular
- 27/10/2026
- Días al vencimiento al calcular
- 1293
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 100.500,0000 ARS / 100 VN |
| Precio limpio | 97.501,8491 ARS / 100 VN |
| Precio sucio | 100.500,0000 ARS / 100 VN |
| Intereses corridos | 2.998,1509 ARS / 100 VN |
| Capital residual | 95.147,9290 ARS / 100 VN |
| Tasa de cupón vigente | 6,8750 % anual |
| Rendimiento corriente | 6,5089 % anual |
| Tasa efectiva mensual | 0,4432 % mensual |
| Tasa nominal anual | 5,3178 % anual |
| Convexidad | 5,0801 años² |
| Vida promedio | 1,7921 años |
| Volumen informado | 41.398,0000 VN |
| Coeficiente del índice | 1.546,1538461538 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_NDT5D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 19 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 27/04/2021 | 2,5% | 100 | 0 | 1,04166667 | 1,04166667 | 100 |
| 27/10/2021 | 2,5% | 100 | 0 | 1,25 | 1,25 | 100 |
| 27/04/2022 | 4,625% | 100 | 0 | 2,3125 | 2,3125 | 100 |
| 27/10/2022 | 4,625% | 100 | 0 | 2,3125 | 2,3125 | 100 |
| 27/04/2023 | 6,625% | 100 | 0 | 3,3125 | 3,3125 | 100 |
| 27/10/2023 | 6,625% | 100 | 0 | 3,3125 | 3,3125 | 100 |
| 27/04/2024 | 6,75% | 100 | 7,69230769 | 3,375 | 11,06730769 | 92,30769231 |
| 27/10/2024 | 6,75% | 92,30769231 | 7,69230769 | 3,11538462 | 10,80769231 | 84,61538462 |
| 27/04/2025 | 6,875% | 84,61538462 | 7,69230769 | 2,90865385 | 10,60096154 | 76,92307693 |
| 27/10/2025 | 6,875% | 76,92307693 | 7,69230769 | 2,64423077 | 10,33653846 | 69,23076924 |
| 27/04/2026 | 6,875% | 69,23076924 | 7,69230769 | 2,37980769 | 10,07211538 | 61,53846155 |
| 27/10/2026 | 6,875% | 61,53846155 | 7,69230769 | 2,11538462 | 9,80769231 | 53,84615386 |
| 27/04/2027 | 6,875% | 53,84615386 | 7,69230769 | 1,85096154 | 9,54326923 | 46,15384617 |
| 27/10/2027 | 6,875% | 46,15384617 | 7,69230769 | 1,58653846 | 9,27884615 | 38,46153848 |
| 27/04/2028 | 6,875% | 38,46153848 | 7,69230769 | 1,32211539 | 9,01442308 | 30,76923079 |
| 27/10/2028 | 6,875% | 30,76923079 | 7,69230769 | 1,05769231 | 8,75 | 23,0769231 |
| 27/04/2029 | 6,875% | 23,0769231 | 7,69230769 | 0,79326923 | 8,48557692 | 15,38461541 |
| 27/10/2029 | 6,875% | 15,38461541 | 7,69230769 | 0,52884615 | 8,22115384 | 7,69230772 |
| 27/04/2030 | 6,875% | 7,69230772 | 7,69230772 | 0,26442308 | 7,9567308 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.546,15por USD
- NDT25 ARS
- 100.500,00
- NDT5D USD
- 65,00
CCL
$ 1.614,46por USD
- NDT25 ARS
- 100.500,00
- NDT5C USD
- 62,25
Condiciones del instrumento
- ISIN
- USP7169GAA78
- 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 semestralmente de la siguiente manera: a) desde el 27.11.2020 (inclusive) hasta el 27.10.2021 exclusive):
2,50% nominal anual; b) desde el 27.10.2021 (inclusive) hasta el 27.10.2022 (exclusive):4,625% nominal anual; c) desde el 27.10.2022 (inclusive) hasta el 27.10.2023 (exclusive): 6,625% nominal anual; d) desde el 27.10.2023 (inclusive) hasta el 27.10.2024 (exclusive): 6,75% nominal anual; e) desde el 27.10.2024 (inclusive) hasta el 27.04.2030 (exclusive): 6,875% nominal anual. - Amortización
- El capital será amortizado en 13 cuotas iguales y semestrales a partir del 27.04.2024.
- Denominación mínima
- 1.00 VN