| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2021-07-09 | 100.00 | 16700.00 | 141.49 | 0.00 | 141.49 |
| 2022-01-09 | 100.00 | 20145.00 | 100.72 | 0.00 | 100.72 |
| 2022-07-09 | 100.00 | 28125.00 | 140.62 | 0.00 | 140.62 |
| 2023-01-09 | 100.00 | 32605.00 | 163.03 | 0.00 | 163.03 |
| 2023-07-09 | 100.00 | 48690.00 | 243.45 | 0.00 | 243.45 |
| 2024-01-09 | 100.00 | 115299.00 | 576.50 | 0.00 | 576.50 |
| 2024-07-09 | 100.00 | 138932.00 | 694.66 | 0.00 | 694.66 |
| 2025-01-09 | 90.00 | 104266.80 | 579.26 | 11585.20 | 12164.46 |
| 2025-07-09 | 80.00 | 91519.20 | 514.80 | 11439.90 | 11954.70 |
| 2026-01-09 | 70.00 | 80079.30 | 457.60 | 11439.90 | 11897.50 |
| 2026-07-09 | 60.00 | 68639.40 | 400.40 | 11439.90 | 11840.30 |
| 2027-01-09 | 50.00 | 57199.50 | 343.20 | 11439.90 | 11783.10 |
| 2027-07-09 | 40.00 | 45759.60 | 286.00 | 11439.90 | 11725.90 |
| 2028-01-09 | 30.00 | 34319.70 | 228.80 | 11439.90 | 11668.70 |
| 2028-07-09 | 20.00 | 22879.80 | 171.60 | 11439.90 | 11611.50 |
| 2029-01-09 | 10.00 | 11439.90 | 114.40 | 11439.90 | 11554.30 |
| 2029-07-09 | 0.00 | 0.00 | 57.20 | 11439.90 | 11497.10 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | AL29 | Valor Tecnico | 103302.30 | Semana TIR | -2.07% |
| Emisor | ArgentinaArgentina | Valor Residual | 90.00% | Mes TIR | -21.81% |
| Tipo | Soberano | Paridad | 79.86% | Semestre TIR | -8.60% |
| País | Argentina | TIR | 12.76% | 1ero Enero TIR | 19.59% |
| Mercado | BYMA | Macaulay Dur. | 1.95 | Año TIR | -40.01% |
| Moneda | ARS | Modified Dur. | 1.73 | Semana Precio | -2.39% |
| Fecha/Hora | 2025-05-09 16:54:19 | Effective Dur. | 0.22 | Mes Precio | -8.90% |
| Volumen | 987971 | Convexidad | 5.82 | Semestre Precio | -4.60% |
| Precio | 82500.00 | Int. Corrido | 343.20 | 1ero Enero Precio | -14.59% |
| Variación | -0.04% | Cupon | 11954.70 | Año Precio | 28.42% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 90750.00 | 10.00% | 7.49 | -40.57% |
| 89925.00 | 9.00% | 7.97 | -36.73% |
| 89100.00 | 8.00% | 8.47 | -32.81% |
| 88275.00 | 7.00% | 8.97 | -28.81% |
| 87450.00 | 6.00% | 9.48 | -24.75% |
| 86625.00 | 5.00% | 10.00 | -20.62% |
| 85800.00 | 4.00% | 10.53 | -16.40% |
| 84975.00 | 3.00% | 11.07 | -12.12% |
| 84150.00 | 2.00% | 11.62 | -7.75% |
| 83325.00 | 1.00% | 12.19 | -3.29% |
| 82500.00 | 0.00% | 12.76 | 0.00% |
| 81675.00 | -1.00% | 13.34 | 5.89% |
| 80850.00 | -2.00% | 13.94 | 10.61% |
| 80025.00 | -3.00% | 14.54 | 15.43% |
| 79200.00 | -4.00% | 15.16 | 20.34% |
| 78375.00 | -5.00% | 15.80 | 25.36% |
| 77550.00 | -6.00% | 16.44 | 30.48% |
| 76725.00 | -7.00% | 17.10 | 35.71% |
| 75900.00 | -8.00% | 17.77 | 41.06% |
| 75075.00 | -9.00% | 18.46 | 46.52% |
| 74250.00 | -10.00% | 19.16 | 52.10% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 13.73 | 9.00% | 81128.36 | -1.66% |
| 13.61 | 8.00% | 81302.85 | -1.45% |
| 13.48 | 7.00% | 81478.08 | -1.24% |
| 13.36 | 6.00% | 81654.05 | -1.03% |
| 13.23 | 5.00% | 81830.76 | -0.81% |
| 13.10 | 4.00% | 82008.22 | -0.60% |
| 12.98 | 3.00% | 82186.43 | -0.38% |
| 12.85 | 2.00% | 82365.39 | -0.16% |
| 12.60 | 0.00% | 82500.00 | 0.00% |
| 12.73 | 1.00% | 82545.11 | 0.05% |
| 12.47 | -1.00% | 82906.84 | 0.49% |
| 12.35 | -2.00% | 83088.87 | 0.71% |
| 12.22 | -3.00% | 83271.67 | 0.94% |
| 12.10 | -4.00% | 83455.25 | 1.16% |
| 11.97 | -5.00% | 83639.61 | 1.38% |
| 11.84 | -6.00% | 83824.77 | 1.61% |
| 11.72 | -7.00% | 84010.72 | 1.83% |
| 11.59 | -8.00% | 84197.47 | 2.06% |
| 11.47 | -9.00% | 84385.02 | 2.28% |
| Desarrollo TIR 12.76% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 90.00% x 100.00 x 1143.99]/[(1+12.76)^(60/360)] | 504.59 | i |
| 2025-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(60/360)] | 11213.20 | k |
| 2026-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 80.00% x 100.00 x 1143.99]/[(1+12.76)^(240/360)] | 422.39 | i |
| 2026-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(240/360)] | 10559.71 | k |
| 2026-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 70.00% x 100.00 x 1143.99]/[(1+12.76)^(420/360)] | 348.05 | i |
| 2026-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(420/360)] | 9944.31 | k |
| 2027-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 60.00% x 100.00 x 1143.99]/[(1+12.76)^(600/360)] | 280.94 | i |
| 2027-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(600/360)] | 9364.77 | k |
| 2027-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 50.00% x 100.00 x 1143.99]/[(1+12.76)^(780/360)] | 220.48 | i |
| 2027-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(780/360)] | 8819.00 | k |
| 2028-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 40.00% x 100.00 x 1143.99]/[(1+12.76)^(960/360)] | 166.10 | i |
| 2028-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(960/360)] | 8305.05 | k |
| 2028-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 30.00% x 100.00 x 1143.99]/[(1+12.76)^(1140/360)] | 117.32 | i |
| 2028-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(1140/360)] | 7821.04 | k |
| 2029-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 20.00% x 100.00 x 1143.99]/[(1+12.76)^(1320/360)] | 73.65 | i |
| 2029-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(1320/360)] | 7365.24 | k |
| 2029-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 10.00% x 100.00 x 1143.99]/[(1+12.76)^(1500/360)] | 34.68 | i |
| 2029-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(1500/360)] | 6936.01 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2025-05-09 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.01 x (180/360)) x 1.00 x 0.9 x 100.00 x 1143.99 x (120/180) | 343.20 |
| 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. | |
| 2025-07-09 | (Dias para cupon / Dias Año) | (60 / 360) | 0.17 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(60/360)]+[(0.01 x (180/360)) x 90.00% x 100.00 x 1143.99]/[(1+12.76)^(60/360)] | 11717.83 | 0.14 | 0.02 | ki | |
| 2026-01-09 | (Dias para cupon / Dias Año) | (240 / 360) | 0.67 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(240/360)]+[(0.01 x (180/360)) x 80.00% x 100.00 x 1143.99]/[(1+12.76)^(240/360)] | 10982.23 | 0.13 | 0.09 | ki | |
| 2026-07-09 | (Dias para cupon / Dias Año) | (420 / 360) | 1.17 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(420/360)]+[(0.01 x (180/360)) x 70.00% x 100.00 x 1143.99]/[(1+12.76)^(420/360)] | 10292.57 | 0.12 | 0.15 | ki | |
| 2027-01-09 | (Dias para cupon / Dias Año) | (600 / 360) | 1.67 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(600/360)]+[(0.01 x (180/360)) x 60.00% x 100.00 x 1143.99]/[(1+12.76)^(600/360)] | 9646.00 | 0.12 | 0.19 | ki | |
| 2027-07-09 | (Dias para cupon / Dias Año) | (780 / 360) | 2.17 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(780/360)]+[(0.01 x (180/360)) x 50.00% x 100.00 x 1143.99]/[(1+12.76)^(780/360)] | 9039.83 | 0.11 | 0.24 | ki | |
| 2028-01-09 | (Dias para cupon / Dias Año) | (960 / 360) | 2.67 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(960/360)]+[(0.01 x (180/360)) x 40.00% x 100.00 x 1143.99]/[(1+12.76)^(960/360)] | 8471.55 | 0.10 | 0.27 | ki | |
| 2028-07-09 | (Dias para cupon / Dias Año) | (1140 / 360) | 3.17 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(1140/360)]+[(0.01 x (180/360)) x 30.00% x 100.00 x 1143.99]/[(1+12.76)^(1140/360)] | 7938.80 | 0.10 | 0.30 | ki | |
| 2029-01-09 | (Dias para cupon / Dias Año) | (1320 / 360) | 3.67 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(1320/360)]+[(0.01 x (180/360)) x 20.00% x 100.00 x 1143.99]/[(1+12.76)^(1320/360)] | 7439.38 | 0.09 | 0.33 | ki | |
| 2029-07-09 | (Dias para cupon / Dias Año) | (1500 / 360) | 4.17 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(1500/360)]+[(0.01 x (180/360)) x 10.00% x 100.00 x 1143.99]/[(1+12.76)^(1500/360)] | 6971.20 | 0.08 | 0.35 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.95 | 1.95 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.95)/(1 + 12.76/100) | 1.73 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (82317.62 - 82681.95 )/( 2 x 82500 x 0.01) | 0.22 |
| 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. |
| 2025-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (60 / 360) ^ 2 + (60 / 360) | 0.19 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(60/360)]+[(0.01 x (180/360)) x 90.00% x 100.00 x 1143.99]/[(1+12.76)^(60/360)] | 11717.83 | 2278.47 | ki |
| 2026-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (240 / 360) ^ 2 + (240 / 360) | 1.11 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(240/360)]+[(0.01 x (180/360)) x 80.00% x 100.00 x 1143.99]/[(1+12.76)^(240/360)] | 10982.23 | 12202.48 | ki |
| 2026-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (420 / 360) ^ 2 + (420 / 360) | 2.53 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(420/360)]+[(0.01 x (180/360)) x 70.00% x 100.00 x 1143.99]/[(1+12.76)^(420/360)] | 10292.57 | 26017.34 | ki |
| 2027-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (600 / 360) ^ 2 + (600 / 360) | 4.44 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(600/360)]+[(0.01 x (180/360)) x 60.00% x 100.00 x 1143.99]/[(1+12.76)^(600/360)] | 9646.00 | 42871.10 | ki |
| 2027-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (780 / 360) ^ 2 + (780 / 360) | 6.86 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(780/360)]+[(0.01 x (180/360)) x 50.00% x 100.00 x 1143.99]/[(1+12.76)^(780/360)] | 9039.83 | 62023.26 | ki |
| 2028-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (960 / 360) ^ 2 + (960 / 360) | 9.78 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(960/360)]+[(0.01 x (180/360)) x 40.00% x 100.00 x 1143.99]/[(1+12.76)^(960/360)] | 8471.55 | 82832.91 | ki |
| 2028-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1140 / 360) ^ 2 + (1140 / 360) | 13.19 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(1140/360)]+[(0.01 x (180/360)) x 30.00% x 100.00 x 1143.99]/[(1+12.76)^(1140/360)] | 7938.80 | 104748.08 | ki |
| 2029-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1320 / 360) ^ 2 + (1320 / 360) | 17.11 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(1320/360)]+[(0.01 x (180/360)) x 20.00% x 100.00 x 1143.99]/[(1+12.76)^(1320/360)] | 7439.38 | 127296.02 | ki |
| 2029-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1500 / 360) ^ 2 + (1500 / 360) | 21.53 | [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)] | [0.1 x 100.00 x 1143.99]/[(1+12.76)^(1500/360)]+[(0.01 x (180/360)) x 10.00% x 100.00 x 1143.99]/[(1+12.76)^(1500/360)] | 6971.20 | 150074.47 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [82500 x ((1 + 12.758) ^ 2)]] x 610344.12] | 5.82 |
| F. de Emision | 2020-09-04 | ||
| F. de Vencimiento | 2029-07-09 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | La amortizacion se efectuara en DIEZ (10) cuotas semestrales iguales el 9 de enero y el 9 de julio de cada año, con la primera cuota el 9 de enero de 2025 y la ultima cuota el 9 de julio de 2029. | ||
| Interes | Del 4 de septiembre de 2020 (inclusive) al vencimiento: UNO POR CIENTO (1.00%) | ||
| Frecuencia | Las fechas de pago de intereses para los Titulos en USD 2029 son el 9 de enero y el 9 de julio de cada año, comenzando el 9 de julio de 2021. | ||
| ISIN | ARARGE3209Y4 |