| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2023-10-27 | 100.00 | 84765.00 | 2807.84 | 0.00 | 2807.84 |
| 2024-04-27 | 92.31 | 95507.08 | 3491.98 | 7958.92 | 11450.89 |
| 2024-10-27 | 84.62 | 96932.86 | 3568.89 | 8812.07 | 12380.96 |
| 2025-04-27 | 76.92 | 91127.72 | 3445.77 | 9112.76 | 12558.53 |
| 2025-10-27 | 69.23 | 79325.34 | 3029.79 | 8813.91 | 11843.70 |
| 2026-04-27 | 61.54 | 70511.43 | 2726.81 | 8813.91 | 11540.72 |
| 2026-10-27 | 53.85 | 61697.51 | 2423.83 | 8813.91 | 11237.74 |
| 2027-04-27 | 46.15 | 52883.60 | 2120.85 | 8813.91 | 10934.77 |
| 2027-10-27 | 38.46 | 44069.69 | 1817.87 | 8813.91 | 10631.79 |
| 2028-04-27 | 30.77 | 35255.77 | 1514.90 | 8813.91 | 10328.81 |
| 2028-10-27 | 23.08 | 26441.86 | 1211.92 | 8813.91 | 10025.83 |
| 2029-04-27 | 15.38 | 17627.94 | 908.94 | 8813.91 | 9722.85 |
| 2029-10-27 | 7.69 | 8814.03 | 605.96 | 8813.91 | 9419.87 |
| 2030-04-27 | 0.00 | 0.11 | 302.98 | 8813.91 | 9116.90 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | NDT25 | Valor Tecnico | 88358.08 | Semana TIR | 6.08% |
| Emisor | Pcia. NeuquenPcia. Neuquen | Valor Residual | 76.92% | Mes TIR | -5.23% |
| Tipo | Provincial | Paridad | 95.07% | Semestre TIR | 10.00% |
| País | Argentina | TIR | 9.24% | 1ero Enero TIR | 14.93% |
| Mercado | BYMA | Macaulay Dur. | 2.42 | Año TIR | -19.79% |
| Moneda | ARS | Modified Dur. | 2.21 | Semana Precio | -3.89% |
| Fecha/Hora | 2025-05-09 16:39:25 | Effective Dur. | 0.20 | Mes Precio | -25.20% |
| Volumen | 53303 | Convexidad | 8.59 | Semestre Precio | -9.39% |
| Precio | 84000.00 | Int. Corrido | 218.82 | 1ero Enero Precio | -14.01% |
| Variación | -0.57% | Cupon | 11843.70 | Año Precio | -1.54% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 92400.00 | 10.00% | 5.08 | -45.07% |
| 91560.00 | 9.00% | 5.46 | -40.88% |
| 90720.00 | 8.00% | 5.85 | -36.64% |
| 89880.00 | 7.00% | 6.25 | -32.33% |
| 89040.00 | 6.00% | 6.66 | -27.94% |
| 88200.00 | 5.00% | 7.07 | -23.48% |
| 87360.00 | 4.00% | 7.49 | -18.95% |
| 86520.00 | 3.00% | 7.91 | -14.34% |
| 85680.00 | 2.00% | 8.35 | -9.66% |
| 84840.00 | 1.00% | 8.79 | -4.89% |
| 84000.00 | 0.00% | 9.24 | 0.00% |
| 83160.00 | -1.00% | 9.69 | 4.90% |
| 82320.00 | -2.00% | 10.16 | 9.93% |
| 81480.00 | -3.00% | 10.63 | 15.04% |
| 80640.00 | -4.00% | 11.11 | 20.25% |
| 79800.00 | -5.00% | 11.60 | 25.56% |
| 78960.00 | -6.00% | 12.10 | 30.97% |
| 78120.00 | -7.00% | 12.61 | 36.49% |
| 77280.00 | -8.00% | 13.13 | 42.10% |
| 76440.00 | -9.00% | 13.66 | 47.83% |
| 75600.00 | -10.00% | 14.20 | 53.67% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 10.07 | 9.00% | 82472.75 | -1.82% |
| 9.98 | 8.00% | 82639.21 | -1.62% |
| 9.89 | 7.00% | 82806.27 | -1.42% |
| 9.79 | 6.00% | 82973.92 | -1.22% |
| 9.70 | 5.00% | 83142.18 | -1.02% |
| 9.61 | 4.00% | 83311.03 | -0.82% |
| 9.52 | 3.00% | 83480.49 | -0.62% |
| 9.42 | 2.00% | 83650.56 | -0.42% |
| 9.33 | 1.00% | 83821.24 | -0.21% |
| 9.24 | 0.00% | 84000.00 | 0.00% |
| 9.15 | -1.00% | 84164.43 | 0.20% |
| 9.06 | -2.00% | 84336.96 | 0.40% |
| 8.96 | -3.00% | 84510.10 | 0.61% |
| 8.87 | -4.00% | 84683.88 | 0.81% |
| 8.78 | -5.00% | 84858.28 | 1.02% |
| 8.69 | -6.00% | 85033.31 | 1.23% |
| 8.59 | -7.00% | 85208.97 | 1.44% |
| 8.50 | -8.00% | 85385.27 | 1.65% |
| 8.41 | -9.00% | 85562.22 | 1.86% |
| Desarrollo TIR 9.24% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-10-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 76.92% x 100.00 x 1145.81]/[(1+9.24)^(167/360)] | 2908.09 | i |
| 2025-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(167/360)] | 8459.88 | k |
| 2026-04-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 69.23% x 100.00 x 1145.81]/[(1+9.24)^(347/360)] | 2504.14 | i |
| 2026-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(347/360)] | 8094.19 | k |
| 2026-10-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 61.54% x 100.00 x 1145.81]/[(1+9.24)^(527/360)] | 2129.69 | i |
| 2026-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(527/360)] | 7744.30 | k |
| 2027-04-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 53.85% x 100.00 x 1145.81]/[(1+9.24)^(707/360)] | 1782.92 | i |
| 2027-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(707/360)] | 7409.54 | k |
| 2027-10-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 46.15% x 100.00 x 1145.81]/[(1+9.24)^(887/360)] | 1462.16 | i |
| 2027-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(887/360)] | 7089.26 | k |
| 2028-04-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 38.46% x 100.00 x 1145.81]/[(1+9.24)^(1067/360)] | 1165.80 | i |
| 2028-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1067/360)] | 6782.81 | k |
| 2028-10-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 30.77% x 100.00 x 1145.81]/[(1+9.24)^(1247/360)] | 892.32 | i |
| 2028-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1247/360)] | 6489.61 | k |
| 2029-04-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 23.08% x 100.00 x 1145.81]/[(1+9.24)^(1427/360)] | 640.32 | i |
| 2029-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1427/360)] | 6209.09 | k |
| 2029-10-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 15.38% x 100.00 x 1145.81]/[(1+9.24)^(1607/360)] | 408.43 | i |
| 2029-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1607/360)] | 5940.69 | k |
| 2030-04-27 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.06875 x (180/360)) x 7.69% x 100.00 x 1145.81]/[(1+9.24)^(1787/360)] | 195.39 | i |
| 2030-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1787/360)] | 5683.90 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-10 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.06875 x (180/360)) x 1.00 x 0.769231 x 100.00 x 1145.81 x (13/180) | 218.82 |
| Desarrollo Duracion Macaulay | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fecha | Per. Ponderados Formula | Per. Pond. Operacion | Periodos Ponderados | Factor Formula | Factor Operacion | Factor | Factor/Precio | Factor/Precio x Num. Periodos | Cap. o Int. | |
| 2025-10-27 | (Dias para cupon / Dias Año) | (167 / 360) | 0.46 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(167/360)]+[(0.06875 x (180/360)) x 76.92% x 100.00 x 1145.81]/[(1+9.24)^(167/360)] | 11368.12 | 0.14 | 0.06 | ki | |
| 2026-04-27 | (Dias para cupon / Dias Año) | (347 / 360) | 0.96 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(347/360)]+[(0.06875 x (180/360)) x 69.23% x 100.00 x 1145.81]/[(1+9.24)^(347/360)] | 10598.64 | 0.13 | 0.12 | ki | |
| 2026-10-27 | (Dias para cupon / Dias Año) | (527 / 360) | 1.46 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(527/360)]+[(0.06875 x (180/360)) x 61.54% x 100.00 x 1145.81]/[(1+9.24)^(527/360)] | 9874.43 | 0.12 | 0.17 | ki | |
| 2027-04-27 | (Dias para cupon / Dias Año) | (707 / 360) | 1.96 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(707/360)]+[(0.06875 x (180/360)) x 53.85% x 100.00 x 1145.81]/[(1+9.24)^(707/360)] | 9193.02 | 0.11 | 0.21 | ki | |
| 2027-10-27 | (Dias para cupon / Dias Año) | (887 / 360) | 2.46 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(887/360)]+[(0.06875 x (180/360)) x 46.15% x 100.00 x 1145.81]/[(1+9.24)^(887/360)] | 8552.06 | 0.10 | 0.25 | ki | |
| 2028-04-27 | (Dias para cupon / Dias Año) | (1067 / 360) | 2.96 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1067/360)]+[(0.06875 x (180/360)) x 38.46% x 100.00 x 1145.81]/[(1+9.24)^(1067/360)] | 7949.32 | 0.09 | 0.28 | ki | |
| 2028-10-27 | (Dias para cupon / Dias Año) | (1247 / 360) | 3.46 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1247/360)]+[(0.06875 x (180/360)) x 30.77% x 100.00 x 1145.81]/[(1+9.24)^(1247/360)] | 7382.71 | 0.09 | 0.30 | ki | |
| 2029-04-27 | (Dias para cupon / Dias Año) | (1427 / 360) | 3.96 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1427/360)]+[(0.06875 x (180/360)) x 23.08% x 100.00 x 1145.81]/[(1+9.24)^(1427/360)] | 6850.23 | 0.08 | 0.32 | ki | |
| 2029-10-27 | (Dias para cupon / Dias Año) | (1607 / 360) | 4.46 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1607/360)]+[(0.06875 x (180/360)) x 15.38% x 100.00 x 1145.81]/[(1+9.24)^(1607/360)] | 6349.98 | 0.08 | 0.34 | ki | |
| 2030-04-27 | (Dias para cupon / Dias Año) | (1787 / 360) | 4.96 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1787/360)]+[(0.06875 x (180/360)) x 7.69% x 100.00 x 1145.81]/[(1+9.24)^(1787/360)] | 5880.17 | 0.07 | 0.35 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 2.42 | 2.42 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (2.42)/(1 + 9.24/100) | 2.21 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (83827.43 - 84170.54 )/( 2 x 84000 x 0.01) | 0.20 |
| Desarrollo Convexidad Suma Factores | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fecha | Formula n2+n | Operacion n2+n | Factor n2+n | Formula VAN | Operacion VAN | Factor VAN | Formula n2+n X Factor VAN | Cap. o Int. |
| 2025-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (167 / 360) ^ 2 + (167 / 360) | 0.68 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(167/360)]+[(0.06875 x (180/360)) x 76.92% x 100.00 x 1145.81]/[(1+9.24)^(167/360)] | 11368.12 | 7719.88 | ki |
| 2026-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (347 / 360) ^ 2 + (347 / 360) | 1.89 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(347/360)]+[(0.06875 x (180/360)) x 69.23% x 100.00 x 1145.81]/[(1+9.24)^(347/360)] | 10598.64 | 20062.91 | ki |
| 2026-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (527 / 360) ^ 2 + (527 / 360) | 3.61 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(527/360)]+[(0.06875 x (180/360)) x 61.54% x 100.00 x 1145.81]/[(1+9.24)^(527/360)] | 9874.43 | 35615.67 | ki |
| 2027-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (707 / 360) ^ 2 + (707 / 360) | 5.82 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(707/360)]+[(0.06875 x (180/360)) x 53.85% x 100.00 x 1145.81]/[(1+9.24)^(707/360)] | 9193.02 | 53510.23 | ki |
| 2027-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (887 / 360) ^ 2 + (887 / 360) | 8.53 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(887/360)]+[(0.06875 x (180/360)) x 46.15% x 100.00 x 1145.81]/[(1+9.24)^(887/360)] | 8552.06 | 72988.70 | ki |
| 2028-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1067 / 360) ^ 2 + (1067 / 360) | 11.75 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1067/360)]+[(0.06875 x (180/360)) x 38.46% x 100.00 x 1145.81]/[(1+9.24)^(1067/360)] | 7949.32 | 93392.85 | ki |
| 2028-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1247 / 360) ^ 2 + (1247 / 360) | 15.46 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1247/360)]+[(0.06875 x (180/360)) x 30.77% x 100.00 x 1145.81]/[(1+9.24)^(1247/360)] | 7382.71 | 114154.60 | ki |
| 2029-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1427 / 360) ^ 2 + (1427 / 360) | 19.68 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1427/360)]+[(0.06875 x (180/360)) x 23.08% x 100.00 x 1145.81]/[(1+9.24)^(1427/360)] | 6850.23 | 134787.21 | ki |
| 2029-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1607 / 360) ^ 2 + (1607 / 360) | 24.39 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1607/360)]+[(0.06875 x (180/360)) x 15.38% x 100.00 x 1145.81]/[(1+9.24)^(1607/360)] | 6349.98 | 154877.22 | ki |
| 2030-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1787 / 360) ^ 2 + (1787 / 360) | 29.60 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1145.81]/[(1+9.24)^(1787/360)]+[(0.06875 x (180/360)) x 7.69% x 100.00 x 1145.81]/[(1+9.24)^(1787/360)] | 5880.17 | 174077.06 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [84000 x ((1 + 9.2366874999999) ^ 2)]] x 861186.34] | 8.59 |
| F. de Emision | 2017-04-27 | ||
| F. de Vencimiento | 2030-04-27 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | El capital sera amortizado en 13 cuotas iguales y semestrales a partir del 27-04-2024. | ||
| Interes | 15.12.2020 Transferencia por cambio en las condiciones, de conformidad con lo dispuesto por el Ministerio de Economia e Infraestructura Provincial, mediante Resoluciones Nro. 238/20 y Nro.240/20. Devengaran 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. | ||
| Frecuencia | Paga los dias 27 de Abril y 27 de Octubre | ||
| ISIN | USP7169GAA78 |