| 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 | 82755.41 | 3129.19 | 8275.53 | 11404.72 |
| 2025-10-27 | 69.23 | 74479.88 | 2844.72 | 8275.53 | 11120.25 |
| 2026-04-27 | 61.54 | 66204.35 | 2560.25 | 8275.53 | 10835.78 |
| 2026-10-27 | 53.85 | 57928.82 | 2275.77 | 8275.53 | 10551.30 |
| 2027-04-27 | 46.15 | 49653.29 | 1991.30 | 8275.53 | 10266.83 |
| 2027-10-27 | 38.46 | 41377.76 | 1706.83 | 8275.53 | 9982.36 |
| 2028-04-27 | 30.77 | 33102.23 | 1422.36 | 8275.53 | 9697.89 |
| 2028-10-27 | 23.08 | 24826.70 | 1137.89 | 8275.53 | 9413.42 |
| 2029-04-27 | 15.38 | 16551.17 | 853.42 | 8275.53 | 9128.95 |
| 2029-10-27 | 7.69 | 8275.64 | 568.95 | 8275.53 | 8844.48 |
| 2030-04-27 | 0.00 | 0.11 | 284.48 | 8275.53 | 8560.01 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | NDT25 | Valor Tecnico | 91448.16 | Semana TIR | 3.80% |
| Emisor | Pcia. NeuquenPcia. Neuquen | Valor Residual | 84.62% | Mes TIR | -8.12% |
| Tipo | Provincial | Paridad | 97.76% | Semestre TIR | -37.49% |
| País | Argentina | TIR | 7.92% | 1ero Enero TIR | -35.04% |
| Mercado | BYMA | Macaulay Dur. | 2.60 | Año TIR | -49.21% |
| Moneda | ARS | Modified Dur. | 2.41 | Semana Precio | -3.14% |
| Fecha/Hora | 2024-11-20 17:00:03 | Effective Dur. | 0.19 | Mes Precio | -16.64% |
| Volumen | 0 | Convexidad | 10.14 | Semestre Precio | -1.49% |
| Precio | 89400.00 | Int. Corrido | 417.23 | 1ero Enero Precio | 3.04% |
| Variación | 0.00% | Cupon | 11404.72 | Año Precio | 22.80% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 98340.00 | 10.00% | 4.11 | -48.16% |
| 97446.00 | 9.00% | 4.46 | -43.69% |
| 96552.00 | 8.00% | 4.82 | -39.13% |
| 95658.00 | 7.00% | 5.19 | -34.52% |
| 94764.00 | 6.00% | 5.56 | -29.82% |
| 93870.00 | 5.00% | 5.94 | -25.06% |
| 92976.00 | 4.00% | 6.32 | -20.21% |
| 92082.00 | 3.00% | 6.71 | -15.28% |
| 91188.00 | 2.00% | 7.11 | -10.26% |
| 90294.00 | 1.00% | 7.51 | -5.16% |
| 89400.00 | 0.00% | 7.92 | 0.00% |
| 88506.00 | -1.00% | 8.34 | 5.31% |
| 87612.00 | -2.00% | 8.77 | 10.68% |
| 86718.00 | -3.00% | 9.20 | 16.15% |
| 85824.00 | -4.00% | 9.64 | 21.72% |
| 84930.00 | -5.00% | 10.09 | 27.39% |
| 84036.00 | -6.00% | 10.55 | 33.17% |
| 83142.00 | -7.00% | 11.01 | 39.06% |
| 82248.00 | -8.00% | 11.49 | 45.06% |
| 81354.00 | -9.00% | 11.97 | 51.18% |
| 80460.00 | -10.00% | 12.47 | 57.41% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 8.63 | 9.00% | 87888.60 | -1.69% |
| 8.55 | 8.00% | 88054.68 | -1.50% |
| 8.47 | 7.00% | 88221.31 | -1.32% |
| 8.40 | 6.00% | 88388.49 | -1.13% |
| 8.32 | 5.00% | 88556.23 | -0.94% |
| 8.24 | 4.00% | 88724.52 | -0.76% |
| 8.16 | 3.00% | 88893.37 | -0.57% |
| 8.08 | 2.00% | 89062.79 | -0.38% |
| 8.00 | 1.00% | 89232.76 | -0.19% |
| 7.92 | 0.00% | 89400.00 | 0.00% |
| 7.84 | -1.00% | 89574.42 | 0.20% |
| 7.76 | -2.00% | 89746.10 | 0.39% |
| 7.68 | -3.00% | 89918.35 | 0.58% |
| 7.60 | -4.00% | 90091.19 | 0.77% |
| 7.52 | -5.00% | 90264.60 | 0.97% |
| 7.44 | -6.00% | 90438.59 | 1.16% |
| 7.37 | -7.00% | 90613.16 | 1.36% |
| 7.29 | -8.00% | 90788.33 | 1.55% |
| 7.21 | -9.00% | 90964.08 | 1.75% |
| Desarrollo TIR 7.92% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-04-27 | [(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 84.62% x 100.00 x 1075.82]/[(1+7.92)^(156/360)] | 3027.52 | i |
| 2025-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1075.82]/[(1+7.92)^(156/360)] | 8006.66 | k |
| 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 1075.82]/[(1+7.92)^(336/360)] | 2649.38 | i |
| 2025-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1075.82]/[(1+7.92)^(336/360)] | 7707.27 | 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 1075.82]/[(1+7.92)^(516/360)] | 2295.28 | i |
| 2026-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1075.82]/[(1+7.92)^(516/360)] | 7419.07 | 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 1075.82]/[(1+7.92)^(696/360)] | 1963.96 | i |
| 2026-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1075.82]/[(1+7.92)^(696/360)] | 7141.65 | 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 1075.82]/[(1+7.92)^(876/360)] | 1654.21 | i |
| 2027-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1075.82]/[(1+7.92)^(876/360)] | 6874.61 | 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 1075.82]/[(1+7.92)^(1056/360)] | 1364.87 | i |
| 2027-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1075.82]/[(1+7.92)^(1056/360)] | 6617.54 | 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 1075.82]/[(1+7.92)^(1236/360)] | 1094.86 | i |
| 2028-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1075.82]/[(1+7.92)^(1236/360)] | 6370.09 | 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 1075.82]/[(1+7.92)^(1416/360)] | 843.14 | i |
| 2028-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1075.82]/[(1+7.92)^(1416/360)] | 6131.90 | 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 1075.82]/[(1+7.92)^(1596/360)] | 608.71 | i |
| 2029-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1075.82]/[(1+7.92)^(1596/360)] | 5902.61 | 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 1075.82]/[(1+7.92)^(1776/360)] | 390.63 | i |
| 2029-10-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1075.82]/[(1+7.92)^(1776/360)] | 5681.89 | 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 1075.82]/[(1+7.92)^(1956/360)] | 188.01 | i |
| 2030-04-27 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.076923 x 100.00 x 1075.82]/[(1+7.92)^(1956/360)] | 5469.43 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2024-11-21 | (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 0.846154 x 100.00 x 1075.82 x (24/180) | 417.23 |
| 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. | |
| 2025-04-27 | (Dias para cupon / Dias Año) | (156 / 360) | 0.43 | [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 1075.82]/[(1+7.92)^(156/360)]+[(0.06875 x (180/360)) x 84.62% x 100.00 x 1075.82]/[(1+7.92)^(156/360)] | 11034.10 | 0.12 | 0.05 | ki | |
| 2025-10-27 | (Dias para cupon / Dias Año) | (336 / 360) | 0.93 | [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 1075.82]/[(1+7.92)^(336/360)]+[(0.06875 x (180/360)) x 76.92% x 100.00 x 1075.82]/[(1+7.92)^(336/360)] | 10356.47 | 0.12 | 0.11 | ki | |
| 2026-04-27 | (Dias para cupon / Dias Año) | (516 / 360) | 1.43 | [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 1075.82]/[(1+7.92)^(516/360)]+[(0.06875 x (180/360)) x 69.23% x 100.00 x 1075.82]/[(1+7.92)^(516/360)] | 9714.10 | 0.11 | 0.16 | ki | |
| 2026-10-27 | (Dias para cupon / Dias Año) | (696 / 360) | 1.93 | [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 1075.82]/[(1+7.92)^(696/360)]+[(0.06875 x (180/360)) x 61.54% x 100.00 x 1075.82]/[(1+7.92)^(696/360)] | 9105.28 | 0.10 | 0.20 | ki | |
| 2027-04-27 | (Dias para cupon / Dias Año) | (876 / 360) | 2.43 | [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 1075.82]/[(1+7.92)^(876/360)]+[(0.06875 x (180/360)) x 53.85% x 100.00 x 1075.82]/[(1+7.92)^(876/360)] | 8528.43 | 0.10 | 0.23 | ki | |
| 2027-10-27 | (Dias para cupon / Dias Año) | (1056 / 360) | 2.93 | [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 1075.82]/[(1+7.92)^(1056/360)]+[(0.06875 x (180/360)) x 46.15% x 100.00 x 1075.82]/[(1+7.92)^(1056/360)] | 7981.98 | 0.09 | 0.26 | ki | |
| 2028-04-27 | (Dias para cupon / Dias Año) | (1236 / 360) | 3.43 | [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 1075.82]/[(1+7.92)^(1236/360)]+[(0.06875 x (180/360)) x 38.46% x 100.00 x 1075.82]/[(1+7.92)^(1236/360)] | 7464.48 | 0.08 | 0.29 | ki | |
| 2028-10-27 | (Dias para cupon / Dias Año) | (1416 / 360) | 3.93 | [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 1075.82]/[(1+7.92)^(1416/360)]+[(0.06875 x (180/360)) x 30.77% x 100.00 x 1075.82]/[(1+7.92)^(1416/360)] | 6974.53 | 0.08 | 0.31 | ki | |
| 2029-04-27 | (Dias para cupon / Dias Año) | (1596 / 360) | 4.43 | [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 1075.82]/[(1+7.92)^(1596/360)]+[(0.06875 x (180/360)) x 23.08% x 100.00 x 1075.82]/[(1+7.92)^(1596/360)] | 6510.78 | 0.07 | 0.32 | ki | |
| 2029-10-27 | (Dias para cupon / Dias Año) | (1776 / 360) | 4.93 | [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 1075.82]/[(1+7.92)^(1776/360)]+[(0.06875 x (180/360)) x 15.38% x 100.00 x 1075.82]/[(1+7.92)^(1776/360)] | 6071.97 | 0.07 | 0.34 | ki | |
| 2030-04-27 | (Dias para cupon / Dias Año) | (1956 / 360) | 5.43 | [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 1075.82]/[(1+7.92)^(1956/360)]+[(0.06875 x (180/360)) x 7.69% x 100.00 x 1075.82]/[(1+7.92)^(1956/360)] | 5656.87 | 0.06 | 0.34 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 2.60 | 2.60 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (2.60)/(1 + 7.92/100) | 2.41 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (89228.42 - 89570.13 )/( 2 x 89400 x 0.01) | 0.19 |
| 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. |
| 2025-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (156 / 360) ^ 2 + (156 / 360) | 0.62 | [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 1075.82]/[(1+7.92)^(156/360)]+[(0.06875 x (180/360)) x 84.62% x 100.00 x 1075.82]/[(1+7.92)^(156/360)] | 11034.10 | 6853.40 | ki |
| 2025-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (336 / 360) ^ 2 + (336 / 360) | 1.80 | [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 1075.82]/[(1+7.92)^(336/360)]+[(0.06875 x (180/360)) x 76.92% x 100.00 x 1075.82]/[(1+7.92)^(336/360)] | 10356.47 | 18687.68 | ki |
| 2026-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (516 / 360) ^ 2 + (516 / 360) | 3.49 | [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 1075.82]/[(1+7.92)^(516/360)]+[(0.06875 x (180/360)) x 69.23% x 100.00 x 1075.82]/[(1+7.92)^(516/360)] | 9714.10 | 33880.61 | ki |
| 2026-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (696 / 360) ^ 2 + (696 / 360) | 5.67 | [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 1075.82]/[(1+7.92)^(696/360)]+[(0.06875 x (180/360)) x 61.54% x 100.00 x 1075.82]/[(1+7.92)^(696/360)] | 9105.28 | 51637.08 | ki |
| 2027-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (876 / 360) ^ 2 + (876 / 360) | 8.35 | [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 1075.82]/[(1+7.92)^(876/360)]+[(0.06875 x (180/360)) x 53.85% x 100.00 x 1075.82]/[(1+7.92)^(876/360)] | 8528.43 | 71250.26 | ki |
| 2027-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1056 / 360) ^ 2 + (1056 / 360) | 11.54 | [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 1075.82]/[(1+7.92)^(1056/360)]+[(0.06875 x (180/360)) x 46.15% x 100.00 x 1075.82]/[(1+7.92)^(1056/360)] | 7981.98 | 92094.32 | ki |
| 2028-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1236 / 360) ^ 2 + (1236 / 360) | 15.22 | [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 1075.82]/[(1+7.92)^(1236/360)]+[(0.06875 x (180/360)) x 38.46% x 100.00 x 1075.82]/[(1+7.92)^(1236/360)] | 7464.48 | 113617.71 | ki |
| 2028-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1416 / 360) ^ 2 + (1416 / 360) | 19.40 | [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 1075.82]/[(1+7.92)^(1416/360)]+[(0.06875 x (180/360)) x 30.77% x 100.00 x 1075.82]/[(1+7.92)^(1416/360)] | 6974.53 | 135336.83 | ki |
| 2029-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1596 / 360) ^ 2 + (1596 / 360) | 24.09 | [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 1075.82]/[(1+7.92)^(1596/360)]+[(0.06875 x (180/360)) x 23.08% x 100.00 x 1075.82]/[(1+7.92)^(1596/360)] | 6510.78 | 156830.26 | ki |
| 2029-10-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1776 / 360) ^ 2 + (1776 / 360) | 29.27 | [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 1075.82]/[(1+7.92)^(1776/360)]+[(0.06875 x (180/360)) x 15.38% x 100.00 x 1075.82]/[(1+7.92)^(1776/360)] | 6071.97 | 177733.28 | ki |
| 2030-04-27 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1956 / 360) ^ 2 + (1956 / 360) | 34.95 | [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 1075.82]/[(1+7.92)^(1956/360)]+[(0.06875 x (180/360)) x 7.69% x 100.00 x 1075.82]/[(1+7.92)^(1956/360)] | 5656.87 | 197732.86 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [89400 x ((1 + 7.922) ^ 2)]] x 1055654.29] | 10.14 |
| 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 |