| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2021-07-09 | 100.00 | 16700.00 | 18.39 | 0.00 | 18.39 |
| 2022-01-09 | 100.00 | 20145.00 | 251.81 | 0.00 | 251.81 |
| 2022-07-09 | 100.00 | 28125.00 | 351.56 | 0.00 | 351.56 |
| 2023-01-09 | 100.00 | 32605.00 | 570.59 | 0.00 | 570.59 |
| 2023-07-09 | 100.00 | 48690.00 | 852.08 | 0.00 | 852.08 |
| 2024-01-09 | 100.00 | 115299.00 | 2017.73 | 0.00 | 2017.73 |
| 2024-07-09 | 100.00 | 107229.00 | 1876.51 | 0.00 | 1876.51 |
| 2025-01-09 | 100.00 | 107229.00 | 1876.51 | 0.00 | 1876.51 |
| 2025-07-09 | 100.00 | 107229.00 | 1876.51 | 0.00 | 1876.51 |
| 2026-01-09 | 100.00 | 107229.00 | 1876.51 | 0.00 | 1876.51 |
| 2026-07-09 | 100.00 | 107229.00 | 1876.51 | 0.00 | 1876.51 |
| 2027-01-09 | 100.00 | 107229.00 | 1876.51 | 0.00 | 1876.51 |
| 2027-07-09 | 100.00 | 107229.00 | 1876.51 | 0.00 | 1876.51 |
| 2028-01-09 | 96.43 | 103400.92 | 1876.51 | 3828.08 | 5704.58 |
| 2028-07-09 | 92.86 | 99572.85 | 1809.52 | 3828.08 | 5637.59 |
| 2029-01-09 | 89.29 | 95744.77 | 1742.52 | 3828.08 | 5570.60 |
| 2029-07-09 | 85.71 | 91905.98 | 1675.53 | 3828.08 | 5503.61 |
| 2030-01-09 | 82.14 | 88077.90 | 2242.51 | 3828.08 | 6070.58 |
| 2030-07-09 | 78.57 | 84249.83 | 2149.10 | 3828.08 | 5977.18 |
| 2031-01-09 | 75.00 | 80421.75 | 2055.70 | 3828.08 | 5883.77 |
| 2031-07-09 | 71.43 | 76593.67 | 1962.29 | 3828.08 | 5790.37 |
| 2032-01-09 | 67.86 | 72765.60 | 1868.89 | 3828.08 | 5696.96 |
| 2032-07-09 | 64.29 | 68937.52 | 1775.48 | 3828.08 | 5603.56 |
| 2033-01-09 | 60.71 | 65098.73 | 1682.08 | 3828.08 | 5510.15 |
| 2033-07-09 | 57.14 | 61270.65 | 1588.41 | 3828.08 | 5416.48 |
| 2034-01-09 | 53.57 | 57442.58 | 1495.00 | 3828.08 | 5323.08 |
| 2034-07-09 | 50.00 | 53614.50 | 1401.60 | 3828.08 | 5229.67 |
| 2035-01-09 | 46.43 | 49786.42 | 1308.19 | 3828.08 | 5136.27 |
| 2035-07-09 | 42.86 | 45958.35 | 1214.79 | 3828.08 | 5042.86 |
| 2036-01-09 | 39.29 | 42130.27 | 1121.38 | 3828.08 | 4949.46 |
| 2036-07-09 | 35.71 | 38291.48 | 1027.98 | 3828.08 | 4856.05 |
| 2037-01-09 | 32.14 | 34463.40 | 934.31 | 3828.08 | 4762.39 |
| 2037-07-09 | 28.57 | 30635.33 | 840.91 | 3828.08 | 4668.98 |
| 2038-01-09 | 25.00 | 26807.25 | 747.50 | 3828.08 | 4575.58 |
| 2038-07-09 | 21.43 | 22979.17 | 654.10 | 3828.08 | 4482.17 |
| 2039-01-09 | 17.86 | 19151.10 | 560.69 | 3828.08 | 4388.77 |
| 2039-07-09 | 14.29 | 15323.02 | 467.29 | 3828.08 | 4295.36 |
| 2040-01-09 | 10.72 | 11494.95 | 373.88 | 3828.08 | 4201.96 |
| 2040-07-09 | 7.14 | 7656.15 | 280.48 | 3828.08 | 4108.55 |
| 2041-01-09 | 3.57 | 3828.08 | 186.81 | 3828.08 | 4014.89 |
| 2041-07-09 | 0.00 | 0.00 | 93.41 | 3828.08 | 3921.48 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | AL41 | Valor Tecnico | 108573.83 | Semana TIR | 2.62% |
| Emisor | ArgentinaArgentina | Valor Residual | 100.00% | Mes TIR | 1.87% |
| Tipo | Soberano | Paridad | 42.94% | Semestre TIR | -39.09% |
| País | Argentina | TIR | 16.86% | 1ero Enero TIR | -16.44% |
| Mercado | BYMA | Macaulay Dur. | 6.35 | Año TIR | -36.75% |
| Moneda | ARS | Modified Dur. | 5.43 | Semana Precio | 1.47% |
| Fecha/Hora | 2024-05-17 17:00:26 | Effective Dur. | 0.92 | Mes Precio | 5.00% |
| Volumen | 569271 | Convexidad | 45.91 | Semestre Precio | 114.69% |
| Precio | 46620.00 | Int. Corrido | 1344.83 | 1ero Enero Precio | 32.44% |
| Variación | -0.09% | Cupon | 1876.51 | Año Precio | 303.64% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 51282.00 | 10.00% | 15.15 | -10.14% |
| 50815.80 | 9.00% | 15.31 | -9.19% |
| 50349.60 | 8.00% | 15.47 | -8.23% |
| 49883.40 | 7.00% | 15.64 | -7.26% |
| 49417.20 | 6.00% | 15.80 | -6.26% |
| 48951.00 | 5.00% | 15.97 | -5.26% |
| 48484.80 | 4.00% | 16.14 | -4.24% |
| 48018.60 | 3.00% | 16.32 | -3.20% |
| 47552.40 | 2.00% | 16.50 | -2.15% |
| 47086.20 | 1.00% | 16.68 | -1.09% |
| 46620.00 | 0.00% | 16.86 | 0.00% |
| 46153.80 | -1.00% | 17.05 | 1.10% |
| 45687.60 | -2.00% | 17.23 | 2.21% |
| 45221.40 | -3.00% | 17.43 | 3.35% |
| 44755.20 | -4.00% | 17.62 | 4.50% |
| 44289.00 | -5.00% | 17.82 | 5.68% |
| 43822.80 | -6.00% | 18.02 | 6.87% |
| 43356.60 | -7.00% | 18.22 | 8.08% |
| 42890.40 | -8.00% | 18.43 | 9.31% |
| 42424.20 | -9.00% | 18.64 | 10.57% |
| 41958.00 | -10.00% | 18.86 | 11.84% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 18.38 | 9.00% | 43007.57 | -7.75% |
| 18.21 | 8.00% | 43386.55 | -6.94% |
| 18.04 | 7.00% | 43770.80 | -6.11% |
| 17.87 | 6.00% | 44160.42 | -5.28% |
| 17.70 | 5.00% | 44555.51 | -4.43% |
| 17.53 | 4.00% | 44956.17 | -3.57% |
| 17.37 | 3.00% | 45362.49 | -2.70% |
| 17.20 | 2.00% | 45774.58 | -1.81% |
| 17.03 | 1.00% | 46192.53 | -0.92% |
| 16.86 | 0.00% | 46620.00 | 0.00% |
| 16.69 | -1.00% | 47046.47 | 0.91% |
| 16.52 | -2.00% | 47482.68 | 1.85% |
| 16.35 | -3.00% | 47925.19 | 2.80% |
| 16.19 | -4.00% | 48374.13 | 3.76% |
| 16.02 | -5.00% | 48829.61 | 4.74% |
| 15.85 | -6.00% | 49291.74 | 5.73% |
| 15.68 | -7.00% | 49760.66 | 6.74% |
| 15.51 | -8.00% | 50236.49 | 7.76% |
| 15.34 | -9.00% | 50719.35 | 8.79% |
| Desarrollo TIR 16.86% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2024-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(51/360)] | 1835.54 | i |
| 2025-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(231/360)] | 1697.98 | i |
| 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)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(411/360)] | 1570.72 | i |
| 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)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(591/360)] | 1453.00 | i |
| 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)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(771/360)] | 1344.10 | i |
| 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)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(951/360)] | 1243.37 | i |
| 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)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(1131/360)] | 1150.18 | i |
| 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)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(1311/360)] | 1063.98 | i |
| 2028-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(1311/360)] | 2170.52 | 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)] | [(0.035 x (180/360) x 96.43% x 100.00 x 1072.29]/[(1+16.86)^(1491/360)] | 949.10 | i |
| 2028-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(1491/360)] | 2007.85 | 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)] | [(0.035 x (180/360) x 92.86% x 100.00 x 1072.29]/[(1+16.86)^(1671/360)] | 845.47 | i |
| 2029-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(1671/360)] | 1857.37 | 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)] | [(0.035 x (180/360) x 89.29% x 100.00 x 1072.29]/[(1+16.86)^(1851/360)] | 752.03 | i |
| 2029-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(1851/360)] | 1718.17 | k |
| 2030-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 85.71% x 100.00 x 1072.29]/[(1+16.86)^(2031/360)] | 931.08 | i |
| 2030-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2031/360)] | 1589.40 | k |
| 2030-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 82.14% x 100.00 x 1072.29]/[(1+16.86)^(2211/360)] | 825.42 | i |
| 2030-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2211/360)] | 1470.28 | k |
| 2031-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 78.57% x 100.00 x 1072.29]/[(1+16.86)^(2391/360)] | 730.37 | i |
| 2031-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2391/360)] | 1360.09 | k |
| 2031-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 75.00% x 100.00 x 1072.29]/[(1+16.86)^(2571/360)] | 644.94 | i |
| 2031-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2571/360)] | 1258.15 | k |
| 2032-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 71.43% x 100.00 x 1072.29]/[(1+16.86)^(2751/360)] | 568.20 | i |
| 2032-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2751/360)] | 1163.86 | k |
| 2032-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 67.86% x 100.00 x 1072.29]/[(1+16.86)^(2931/360)] | 499.35 | i |
| 2032-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2931/360)] | 1076.63 | k |
| 2033-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 64.29% x 100.00 x 1072.29]/[(1+16.86)^(3111/360)] | 437.62 | i |
| 2033-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3111/360)] | 995.94 | k |
| 2033-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 60.71% x 100.00 x 1072.29]/[(1+16.86)^(3291/360)] | 382.28 | i |
| 2033-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3291/360)] | 921.30 | k |
| 2034-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 57.14% x 100.00 x 1072.29]/[(1+16.86)^(3471/360)] | 332.84 | i |
| 2034-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3471/360)] | 852.25 | k |
| 2034-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 53.57% x 100.00 x 1072.29]/[(1+16.86)^(3651/360)] | 288.65 | i |
| 2034-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3651/360)] | 788.38 | k |
| 2035-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 50.00% x 100.00 x 1072.29]/[(1+16.86)^(3831/360)] | 249.23 | i |
| 2035-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3831/360)] | 729.29 | k |
| 2035-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 46.43% x 100.00 x 1072.29]/[(1+16.86)^(4011/360)] | 214.09 | i |
| 2035-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4011/360)] | 674.64 | k |
| 2036-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 42.86% x 100.00 x 1072.29]/[(1+16.86)^(4191/360)] | 182.81 | i |
| 2036-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4191/360)] | 624.08 | k |
| 2036-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 39.29% x 100.00 x 1072.29]/[(1+16.86)^(4371/360)] | 155.03 | i |
| 2036-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4371/360)] | 577.30 | k |
| 2037-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 35.71% x 100.00 x 1072.29]/[(1+16.86)^(4551/360)] | 130.34 | i |
| 2037-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4551/360)] | 534.04 | k |
| 2037-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 32.14% x 100.00 x 1072.29]/[(1+16.86)^(4731/360)] | 108.52 | i |
| 2037-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4731/360)] | 494.01 | k |
| 2038-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 28.57% x 100.00 x 1072.29]/[(1+16.86)^(4911/360)] | 89.24 | i |
| 2038-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4911/360)] | 456.99 | k |
| 2038-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 25.00% x 100.00 x 1072.29]/[(1+16.86)^(5091/360)] | 72.23 | i |
| 2038-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5091/360)] | 422.74 | k |
| 2039-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 21.43% x 100.00 x 1072.29]/[(1+16.86)^(5271/360)] | 57.28 | i |
| 2039-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5271/360)] | 391.06 | k |
| 2039-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 17.86% x 100.00 x 1072.29]/[(1+16.86)^(5451/360)] | 44.16 | i |
| 2039-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5451/360)] | 361.75 | k |
| 2040-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 14.29% x 100.00 x 1072.29]/[(1+16.86)^(5631/360)] | 32.68 | i |
| 2040-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5631/360)] | 334.64 | k |
| 2040-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 10.72% x 100.00 x 1072.29]/[(1+16.86)^(5811/360)] | 22.68 | i |
| 2040-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5811/360)] | 309.56 | k |
| 2041-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 7.14% x 100.00 x 1072.29]/[(1+16.86)^(5991/360)] | 13.97 | i |
| 2041-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5991/360)] | 286.36 | k |
| 2041-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360) x 3.57% x 100.00 x 1072.29]/[(1+16.86)^(6171/360)] | 6.46 | i |
| 2041-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(6171/360)] | 264.90 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2024-05-18 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP x (Dias Corridos / Dias entre Cupones) | (0.035 x (180/360)) x 1.00 x 1 x 100.00 x 1072.29 x (129/180) | 1344.83 |
| 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. | |
| 2024-07-09 | (Dias para cupon / Dias Año) | (51 / 360) | 0.14 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(51/360)] | 1835.54 | 0.04 | 0.01 | i | |
| 2025-01-09 | (Dias para cupon / Dias Año) | (231 / 360) | 0.64 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(231/360)] | 1697.99 | 0.04 | 0.02 | i | |
| 2025-07-09 | (Dias para cupon / Dias Año) | (411 / 360) | 1.14 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(411/360)] | 1570.74 | 0.03 | 0.04 | i | |
| 2026-01-09 | (Dias para cupon / Dias Año) | (591 / 360) | 1.64 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(591/360)] | 1453.03 | 0.03 | 0.05 | i | |
| 2026-07-09 | (Dias para cupon / Dias Año) | (771 / 360) | 2.14 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(771/360)] | 1344.14 | 0.03 | 0.06 | i | |
| 2027-01-09 | (Dias para cupon / Dias Año) | (951 / 360) | 2.64 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(951/360)] | 1243.40 | 0.03 | 0.07 | i | |
| 2027-07-09 | (Dias para cupon / Dias Año) | (1131 / 360) | 3.14 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(1131/360)] | 1150.22 | 0.02 | 0.08 | i | |
| 2028-01-09 | (Dias para cupon / Dias Año) | (1311 / 360) | 3.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(1311/360)]+[(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(1311/360)] | 3234.63 | 0.07 | 0.25 | ki | |
| 2028-07-09 | (Dias para cupon / Dias Año) | (1491 / 360) | 4.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(1491/360)]+[(0.035 x (180/360) x 96.43% x 100.00 x 1072.29]/[(1+16.86)^(1491/360)] | 2957.09 | 0.06 | 0.26 | ki | |
| 2029-01-09 | (Dias para cupon / Dias Año) | (1671 / 360) | 4.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(1671/360)]+[(0.035 x (180/360) x 92.86% x 100.00 x 1072.29]/[(1+16.86)^(1671/360)] | 2702.98 | 0.06 | 0.27 | ki | |
| 2029-07-09 | (Dias para cupon / Dias Año) | (1851 / 360) | 5.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(1851/360)]+[(0.035 x (180/360) x 89.29% x 100.00 x 1072.29]/[(1+16.86)^(1851/360)] | 2470.34 | 0.05 | 0.27 | ki | |
| 2030-01-09 | (Dias para cupon / Dias Año) | (2031 / 360) | 5.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2031/360)]+[(0.0488 x (180/360) x 85.71% x 100.00 x 1072.29]/[(1+16.86)^(2031/360)] | 2520.63 | 0.05 | 0.31 | ki | |
| 2030-07-09 | (Dias para cupon / Dias Año) | (2211 / 360) | 6.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2211/360)]+[(0.0488 x (180/360) x 82.14% x 100.00 x 1072.29]/[(1+16.86)^(2211/360)] | 2295.86 | 0.05 | 0.30 | ki | |
| 2031-01-09 | (Dias para cupon / Dias Año) | (2391 / 360) | 6.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2391/360)]+[(0.0488 x (180/360) x 78.57% x 100.00 x 1072.29]/[(1+16.86)^(2391/360)] | 2090.61 | 0.04 | 0.30 | ki | |
| 2031-07-09 | (Dias para cupon / Dias Año) | (2571 / 360) | 7.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2571/360)]+[(0.0488 x (180/360) x 75.00% x 100.00 x 1072.29]/[(1+16.86)^(2571/360)] | 1903.24 | 0.04 | 0.29 | ki | |
| 2032-01-09 | (Dias para cupon / Dias Año) | (2751 / 360) | 7.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2751/360)]+[(0.0488 x (180/360) x 71.43% x 100.00 x 1072.29]/[(1+16.86)^(2751/360)] | 1732.21 | 0.04 | 0.28 | ki | |
| 2032-07-09 | (Dias para cupon / Dias Año) | (2931 / 360) | 8.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2931/360)]+[(0.0488 x (180/360) x 67.86% x 100.00 x 1072.29]/[(1+16.86)^(2931/360)] | 1576.12 | 0.03 | 0.28 | ki | |
| 2033-01-09 | (Dias para cupon / Dias Año) | (3111 / 360) | 8.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3111/360)]+[(0.0488 x (180/360) x 64.29% x 100.00 x 1072.29]/[(1+16.86)^(3111/360)] | 1433.70 | 0.03 | 0.27 | ki | |
| 2033-07-09 | (Dias para cupon / Dias Año) | (3291 / 360) | 9.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3291/360)]+[(0.0488 x (180/360) x 60.71% x 100.00 x 1072.29]/[(1+16.86)^(3291/360)] | 1303.72 | 0.03 | 0.26 | ki | |
| 2034-01-09 | (Dias para cupon / Dias Año) | (3471 / 360) | 9.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3471/360)]+[(0.0488 x (180/360) x 57.14% x 100.00 x 1072.29]/[(1+16.86)^(3471/360)] | 1185.22 | 0.03 | 0.25 | ki | |
| 2034-07-09 | (Dias para cupon / Dias Año) | (3651 / 360) | 10.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3651/360)]+[(0.0488 x (180/360) x 53.57% x 100.00 x 1072.29]/[(1+16.86)^(3651/360)] | 1077.16 | 0.02 | 0.23 | ki | |
| 2035-01-09 | (Dias para cupon / Dias Año) | (3831 / 360) | 10.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3831/360)]+[(0.0488 x (180/360) x 50.00% x 100.00 x 1072.29]/[(1+16.86)^(3831/360)] | 978.64 | 0.02 | 0.22 | ki | |
| 2035-07-09 | (Dias para cupon / Dias Año) | (4011 / 360) | 11.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4011/360)]+[(0.0488 x (180/360) x 46.43% x 100.00 x 1072.29]/[(1+16.86)^(4011/360)] | 888.83 | 0.02 | 0.21 | ki | |
| 2036-01-09 | (Dias para cupon / Dias Año) | (4191 / 360) | 11.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4191/360)]+[(0.0488 x (180/360) x 42.86% x 100.00 x 1072.29]/[(1+16.86)^(4191/360)] | 807.00 | 0.02 | 0.20 | ki | |
| 2036-07-09 | (Dias para cupon / Dias Año) | (4371 / 360) | 12.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4371/360)]+[(0.0488 x (180/360) x 39.29% x 100.00 x 1072.29]/[(1+16.86)^(4371/360)] | 732.43 | 0.02 | 0.19 | ki | |
| 2037-01-09 | (Dias para cupon / Dias Año) | (4551 / 360) | 12.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4551/360)]+[(0.0488 x (180/360) x 35.71% x 100.00 x 1072.29]/[(1+16.86)^(4551/360)] | 664.47 | 0.01 | 0.18 | ki | |
| 2037-07-09 | (Dias para cupon / Dias Año) | (4731 / 360) | 13.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4731/360)]+[(0.0488 x (180/360) x 32.14% x 100.00 x 1072.29]/[(1+16.86)^(4731/360)] | 602.62 | 0.01 | 0.17 | ki | |
| 2038-01-09 | (Dias para cupon / Dias Año) | (4911 / 360) | 13.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4911/360)]+[(0.0488 x (180/360) x 28.57% x 100.00 x 1072.29]/[(1+16.86)^(4911/360)] | 546.31 | 0.01 | 0.16 | ki | |
| 2038-07-09 | (Dias para cupon / Dias Año) | (5091 / 360) | 14.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5091/360)]+[(0.0488 x (180/360) x 25.00% x 100.00 x 1072.29]/[(1+16.86)^(5091/360)] | 495.05 | 0.01 | 0.15 | ki | |
| 2039-01-09 | (Dias para cupon / Dias Año) | (5271 / 360) | 14.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5271/360)]+[(0.0488 x (180/360) x 21.43% x 100.00 x 1072.29]/[(1+16.86)^(5271/360)] | 448.41 | 0.01 | 0.14 | ki | |
| 2039-07-09 | (Dias para cupon / Dias Año) | (5451 / 360) | 15.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5451/360)]+[(0.0488 x (180/360) x 17.86% x 100.00 x 1072.29]/[(1+16.86)^(5451/360)] | 405.98 | 0.01 | 0.13 | ki | |
| 2040-01-09 | (Dias para cupon / Dias Año) | (5631 / 360) | 15.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5631/360)]+[(0.0488 x (180/360) x 14.29% x 100.00 x 1072.29]/[(1+16.86)^(5631/360)] | 367.38 | 0.01 | 0.12 | ki | |
| 2040-07-09 | (Dias para cupon / Dias Año) | (5811 / 360) | 16.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5811/360)]+[(0.0488 x (180/360) x 10.72% x 100.00 x 1072.29]/[(1+16.86)^(5811/360)] | 332.30 | 0.01 | 0.12 | ki | |
| 2041-01-09 | (Dias para cupon / Dias Año) | (5991 / 360) | 16.64 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5991/360)]+[(0.0488 x (180/360) x 7.14% x 100.00 x 1072.29]/[(1+16.86)^(5991/360)] | 300.39 | 0.01 | 0.11 | ki | |
| 2041-07-09 | (Dias para cupon / Dias Año) | (6171 / 360) | 17.14 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(6171/360)]+[(0.0488 x (180/360) x 3.57% x 100.00 x 1072.29]/[(1+16.86)^(6171/360)] | 271.41 | 0.01 | 0.10 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 6.35 | 6.35 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (6.35)/(1 + 16.86/100) | 5.43 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (46195.84 - 47049.81 )/( 2 x 46620.00 x 0.01) | 0.92 |
| 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. |
| 2024-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (51 / 360) ^ 2 + (51 / 360) | 0.16 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(51/360)] | 1835.54 | 296.87 | i |
| 2025-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (231 / 360) ^ 2 + (231 / 360) | 1.05 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(231/360)] | 1697.99 | 1788.66 | i |
| 2025-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (411 / 360) ^ 2 + (411 / 360) | 2.45 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(411/360)] | 1570.74 | 3840.57 | i |
| 2026-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (591 / 360) ^ 2 + (591 / 360) | 4.34 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(591/360)] | 1453.03 | 6301.39 | i |
| 2026-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (771 / 360) ^ 2 + (771 / 360) | 6.73 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(771/360)] | 1344.14 | 9043.88 | i |
| 2027-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (951 / 360) ^ 2 + (951 / 360) | 9.62 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(951/360)] | 1243.40 | 11961.64 | i |
| 2027-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1131 / 360) ^ 2 + (1131 / 360) | 13.01 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/MEP]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(1131/360)] | 1150.22 | 14966.40 | i |
| 2028-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1311 / 360) ^ 2 + (1311 / 360) | 16.90 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(1311/360)]+[(0.035 x (180/360) x 100.00% x 100.00 x 1072.29]/[(1+16.86)^(1311/360)] | 3234.63 | 54676.31 | ki |
| 2028-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1491 / 360) ^ 2 + (1491 / 360) | 21.30 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(1491/360)]+[(0.035 x (180/360) x 96.43% x 100.00 x 1072.29]/[(1+16.86)^(1491/360)] | 2957.09 | 62971.40 | ki |
| 2029-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1671 / 360) ^ 2 + (1671 / 360) | 26.19 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(1671/360)]+[(0.035 x (180/360) x 92.86% x 100.00 x 1072.29]/[(1+16.86)^(1671/360)] | 2702.98 | 70782.11 | ki |
| 2029-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1851 / 360) ^ 2 + (1851 / 360) | 31.58 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(1851/360)]+[(0.035 x (180/360) x 89.29% x 100.00 x 1072.29]/[(1+16.86)^(1851/360)] | 2470.34 | 78009.48 | ki |
| 2030-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2031 / 360) ^ 2 + (2031 / 360) | 37.47 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2031/360)]+[(0.0488 x (180/360) x 85.71% x 100.00 x 1072.29]/[(1+16.86)^(2031/360)] | 2520.63 | 94448.25 | ki |
| 2030-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2211 / 360) ^ 2 + (2211 / 360) | 43.86 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2211/360)]+[(0.0488 x (180/360) x 82.14% x 100.00 x 1072.29]/[(1+16.86)^(2211/360)] | 2295.86 | 100700.25 | ki |
| 2031-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2391 / 360) ^ 2 + (2391 / 360) | 50.75 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2391/360)]+[(0.0488 x (180/360) x 78.57% x 100.00 x 1072.29]/[(1+16.86)^(2391/360)] | 2090.61 | 106105.79 | ki |
| 2031-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2571 / 360) ^ 2 + (2571 / 360) | 58.15 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2571/360)]+[(0.0488 x (180/360) x 75.00% x 100.00 x 1072.29]/[(1+16.86)^(2571/360)] | 1903.24 | 110664.05 | ki |
| 2032-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2751 / 360) ^ 2 + (2751 / 360) | 66.04 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2751/360)]+[(0.0488 x (180/360) x 71.43% x 100.00 x 1072.29]/[(1+16.86)^(2751/360)] | 1732.21 | 114389.46 | ki |
| 2032-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2931 / 360) ^ 2 + (2931 / 360) | 74.43 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(2931/360)]+[(0.0488 x (180/360) x 67.86% x 100.00 x 1072.29]/[(1+16.86)^(2931/360)] | 1576.12 | 117308.39 | ki |
| 2033-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3111 / 360) ^ 2 + (3111 / 360) | 83.32 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3111/360)]+[(0.0488 x (180/360) x 64.29% x 100.00 x 1072.29]/[(1+16.86)^(3111/360)] | 1433.70 | 119456.36 | ki |
| 2033-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3291 / 360) ^ 2 + (3291 / 360) | 92.71 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3291/360)]+[(0.0488 x (180/360) x 60.71% x 100.00 x 1072.29]/[(1+16.86)^(3291/360)] | 1303.72 | 120869.81 | ki |
| 2034-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3471 / 360) ^ 2 + (3471 / 360) | 102.60 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3471/360)]+[(0.0488 x (180/360) x 57.14% x 100.00 x 1072.29]/[(1+16.86)^(3471/360)] | 1185.22 | 121607.35 | ki |
| 2034-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3651 / 360) ^ 2 + (3651 / 360) | 113.00 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3651/360)]+[(0.0488 x (180/360) x 53.57% x 100.00 x 1072.29]/[(1+16.86)^(3651/360)] | 1077.16 | 121713.51 | ki |
| 2035-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3831 / 360) ^ 2 + (3831 / 360) | 123.89 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(3831/360)]+[(0.0488 x (180/360) x 50.00% x 100.00 x 1072.29]/[(1+16.86)^(3831/360)] | 978.64 | 121240.22 | ki |
| 2035-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4011 / 360) ^ 2 + (4011 / 360) | 135.28 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4011/360)]+[(0.0488 x (180/360) x 46.43% x 100.00 x 1072.29]/[(1+16.86)^(4011/360)] | 888.83 | 120240.11 | ki |
| 2036-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4191 / 360) ^ 2 + (4191 / 360) | 147.17 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4191/360)]+[(0.0488 x (180/360) x 42.86% x 100.00 x 1072.29]/[(1+16.86)^(4191/360)] | 807.00 | 118765.52 | ki |
| 2036-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4371 / 360) ^ 2 + (4371 / 360) | 159.56 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4371/360)]+[(0.0488 x (180/360) x 39.29% x 100.00 x 1072.29]/[(1+16.86)^(4371/360)] | 732.43 | 116867.81 | ki |
| 2037-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4551 / 360) ^ 2 + (4551 / 360) | 172.45 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4551/360)]+[(0.0488 x (180/360) x 35.71% x 100.00 x 1072.29]/[(1+16.86)^(4551/360)] | 664.47 | 114590.50 | ki |
| 2037-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4731 / 360) ^ 2 + (4731 / 360) | 185.85 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4731/360)]+[(0.0488 x (180/360) x 32.14% x 100.00 x 1072.29]/[(1+16.86)^(4731/360)] | 602.62 | 111994.04 | ki |
| 2038-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4911 / 360) ^ 2 + (4911 / 360) | 199.74 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(4911/360)]+[(0.0488 x (180/360) x 28.57% x 100.00 x 1072.29]/[(1+16.86)^(4911/360)] | 546.31 | 109117.64 | ki |
| 2038-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5091 / 360) ^ 2 + (5091 / 360) | 214.13 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5091/360)]+[(0.0488 x (180/360) x 25.00% x 100.00 x 1072.29]/[(1+16.86)^(5091/360)] | 495.05 | 106004.29 | ki |
| 2039-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5271 / 360) ^ 2 + (5271 / 360) | 229.02 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5271/360)]+[(0.0488 x (180/360) x 21.43% x 100.00 x 1072.29]/[(1+16.86)^(5271/360)] | 448.41 | 102694.27 | ki |
| 2039-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5451 / 360) ^ 2 + (5451 / 360) | 244.41 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5451/360)]+[(0.0488 x (180/360) x 17.86% x 100.00 x 1072.29]/[(1+16.86)^(5451/360)] | 405.98 | 99225.08 | ki |
| 2040-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5631 / 360) ^ 2 + (5631 / 360) | 260.30 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5631/360)]+[(0.0488 x (180/360) x 14.29% x 100.00 x 1072.29]/[(1+16.86)^(5631/360)] | 367.38 | 95631.42 | ki |
| 2040-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5811 / 360) ^ 2 + (5811 / 360) | 276.70 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5811/360)]+[(0.0488 x (180/360) x 10.72% x 100.00 x 1072.29]/[(1+16.86)^(5811/360)] | 332.30 | 91945.15 | ki |
| 2041-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5991 / 360) ^ 2 + (5991 / 360) | 293.59 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(5991/360)]+[(0.0488 x (180/360) x 7.14% x 100.00 x 1072.29]/[(1+16.86)^(5991/360)] | 300.39 | 88189.67 | ki |
| 2041-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (6171 / 360) ^ 2 + (6171 / 360) | 310.98 | [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)] | [(0.0357 x 100.00 x 1072.29]/[(1+16.86)^(6171/360)]+[(0.0488 x (180/360) x 3.57% x 100.00 x 1072.29]/[(1+16.86)^(6171/360)] | 271.41 | 84403.00 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [46620.00 x ((1 + 16.8586875) ^ 2)]] x 2922810.67] | 45.91 |
| F. de Emision | 2020-09-04 | ||
| F. de Vencimiento | 2041-07-09 | ||
| Ajuste | |||
| Dias previos para calculo ajuste o interes | |||
| Capital | La amortizacion se efectuara en VEINTIOCHO (28) cuotas semestrales iguales el 9 de enero y 9 de julio de cada año, con la primera cuota el 9 de enero de 2028 y la ultima cuota el 9 de julio de 2041. | ||
| Interes | Del 4 de septiembre de 2020 (inclusive) al 9 de julio de 2021 (exclusive): CERO COMA CIENTO VEINTICINCO POR CIENTO (0,125%). ii. Del 9 de julio de 2021 (inclusive) al 9 de julio de 2022 (exclusive): DOS COMA CINCUENTA POR CIENTO (2,50%). iii. Del 9 de julio de 2022 (inclusive) al 9 de julio de 2029 (exclusive): TRES COMA CINCUENTA POR CIENTO (3,50%). iv. Del 9 de julio de 2029 (inclusive) al vencimiento: CUATRO COMA OCHOCIENTOS SETENTA Y CINCO POR CIENTO (4,875%). | ||
| Frecuencia | Las fechas de pago de intereses para los Titulos Step Up en USD 2041 son el 9 de enero y el 9 de julio de cada año, comenzando el 9 de julio de 2021. | ||
| ISIN | ARARGE3209V0 |