| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2021-07-09 | 100.00 | 103.49 | 0.88 | 0.00 | 0.88 |
| 2022-01-09 | 100.00 | 105.58 | 0.53 | 0.00 | 0.53 |
| 2022-07-09 | 100.00 | 105.59 | 0.53 | 0.00 | 0.53 |
| 2023-01-09 | 100.00 | 103.71 | 0.52 | 0.00 | 0.52 |
| 2023-07-09 | 100.00 | 102.41 | 0.51 | 0.00 | 0.51 |
| 2024-01-09 | 100.00 | 102.66 | 0.51 | 0.00 | 0.51 |
| 2024-07-09 | 100.00 | 99.44 | 0.50 | 0.00 | 0.50 |
| 2025-01-09 | 90.00 | 91.77 | 0.51 | 10.20 | 10.71 |
| 2025-07-09 | 80.00 | 80.95 | 0.46 | 10.12 | 10.57 |
| 2026-01-09 | 70.00 | 70.83 | 0.40 | 10.12 | 10.52 |
| 2026-07-09 | 60.00 | 60.71 | 0.35 | 10.12 | 10.47 |
| 2027-01-09 | 50.00 | 50.59 | 0.30 | 10.12 | 10.42 |
| 2027-07-09 | 40.00 | 40.48 | 0.25 | 10.12 | 10.37 |
| 2028-01-09 | 30.00 | 30.36 | 0.20 | 10.12 | 10.32 |
| 2028-07-09 | 20.00 | 20.24 | 0.15 | 10.12 | 10.27 |
| 2029-01-09 | 10.00 | 10.12 | 0.10 | 10.12 | 10.22 |
| 2029-07-09 | 0.00 | 0.00 | 0.05 | 10.12 | 10.17 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | GD29D | Valor Tecnico | 91.38 | Semana TIR | 10.24% |
| Emisor | ArgentinaArgentina | Valor Residual | 90.00% | Mes TIR | -18.15% |
| Tipo | Soberano | Paridad | 81.02% | Semestre TIR | -15.13% |
| País | Argentina | TIR | 11.95% | 1ero Enero TIR | 19.86% |
| Mercado | BYMA | Macaulay Dur. | 1.96 | Año TIR | -51.81% |
| Moneda | USD | Modified Dur. | 1.75 | Semana Precio | -1.88% |
| Fecha/Hora | 2025-05-09 16:54:36 | Effective Dur. | 0.21 | Mes Precio | 7.29% |
| Volumen | 149239 | Convexidad | 5.94 | Semestre Precio | -5.05% |
| Precio | 74.03 | Int. Corrido | 0.31 | 1ero Enero Precio | -12.89% |
| Variación | -1.10% | Cupon | 10.57 | Año Precio | 24.19% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 81.43 | 10.00% | 6.74 | -43.59% |
| 80.69 | 9.00% | 7.22 | -39.58% |
| 79.95 | 8.00% | 7.71 | -35.49% |
| 79.21 | 7.00% | 8.21 | -31.33% |
| 78.47 | 6.00% | 8.71 | -27.09% |
| 77.73 | 5.00% | 9.23 | -22.78% |
| 76.99 | 4.00% | 9.75 | -18.39% |
| 76.25 | 3.00% | 10.29 | -13.92% |
| 75.51 | 2.00% | 10.83 | -9.36% |
| 74.77 | 1.00% | 11.39 | -4.72% |
| 74.03 | 0.00% | 11.95 | 0.00% |
| 73.29 | -1.00% | 12.53 | 4.83% |
| 72.55 | -2.00% | 13.12 | 9.75% |
| 71.81 | -3.00% | 13.72 | 14.77% |
| 71.07 | -4.00% | 14.33 | 19.89% |
| 70.33 | -5.00% | 14.95 | 25.12% |
| 69.59 | -6.00% | 15.59 | 30.46% |
| 68.85 | -7.00% | 16.24 | 35.91% |
| 68.11 | -8.00% | 16.91 | 41.47% |
| 67.37 | -9.00% | 17.59 | 47.16% |
| 66.63 | -10.00% | 18.28 | 52.98% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 13.03 | 9.00% | 72.66 | -1.85% |
| 12.91 | 8.00% | 72.81 | -1.65% |
| 12.79 | 7.00% | 72.96 | -1.44% |
| 12.67 | 6.00% | 73.11 | -1.24% |
| 12.55 | 5.00% | 73.26 | -1.03% |
| 12.43 | 4.00% | 73.42 | -0.83% |
| 12.31 | 3.00% | 73.57 | -0.62% |
| 12.19 | 2.00% | 73.72 | -0.42% |
| 12.07 | 1.00% | 73.88 | -0.21% |
| 11.95 | 0.00% | 74.03 | 0.00% |
| 11.83 | -1.00% | 74.19 | 0.21% |
| 11.71 | -2.00% | 74.34 | 0.42% |
| 11.59 | -3.00% | 74.50 | 0.63% |
| 11.47 | -4.00% | 74.66 | 0.85% |
| 11.35 | -5.00% | 74.81 | 1.06% |
| 11.23 | -6.00% | 74.97 | 1.27% |
| 11.11 | -7.00% | 75.13 | 1.49% |
| 10.99 | -8.00% | 75.29 | 1.70% |
| 10.87 | -9.00% | 75.45 | 1.92% |
| Desarrollo TIR 11.95% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 90.00% x 100.00 x 1.01]/[(1+11.95)^(59/360)] | 0.45 | i |
| 2025-07-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(59/360)] | 9.93 | k |
| 2026-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 80.00% x 100.00 x 1.01]/[(1+11.95)^(239/360)] | 0.38 | i |
| 2026-01-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(239/360)] | 9.39 | k |
| 2026-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 70.00% x 100.00 x 1.01]/[(1+11.95)^(419/360)] | 0.31 | i |
| 2026-07-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(419/360)] | 8.87 | k |
| 2027-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 60.00% x 100.00 x 1.01]/[(1+11.95)^(599/360)] | 0.25 | i |
| 2027-01-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(599/360)] | 8.39 | k |
| 2027-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 50.00% x 100.00 x 1.01]/[(1+11.95)^(779/360)] | 0.20 | i |
| 2027-07-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(779/360)] | 7.93 | k |
| 2028-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 40.00% x 100.00 x 1.01]/[(1+11.95)^(959/360)] | 0.15 | i |
| 2028-01-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(959/360)] | 7.49 | k |
| 2028-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 30.00% x 100.00 x 1.01]/[(1+11.95)^(1139/360)] | 0.11 | i |
| 2028-07-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(1139/360)] | 7.08 | k |
| 2029-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 20.00% x 100.00 x 1.01]/[(1+11.95)^(1319/360)] | 0.07 | i |
| 2029-01-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(1319/360)] | 6.69 | k |
| 2029-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 10.00% x 100.00 x 1.01]/[(1+11.95)^(1499/360)] | 0.03 | i |
| 2029-07-09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(1499/360)] | 6.32 | 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 MEP/CCL x (Dias Corridos / Dias entre Cupones) | (0.01 x (180/360)) x 1.00 x 0.9 x 100.00 x 1.01 x (121/180) | 0.31 |
| 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) | (59 / 360) | 0.16 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(59/360)]+[(0.01 x (180/360)) x 90.00% x 100.00 x 1.01]/[(1+11.95)^(59/360)] | 10.38 | 0.14 | 0.02 | ki | |
| 2026-01-09 | (Dias para cupon / Dias Año) | (239 / 360) | 0.66 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(239/360)]+[(0.01 x (180/360)) x 80.00% x 100.00 x 1.01]/[(1+11.95)^(239/360)] | 9.76 | 0.13 | 0.09 | ki | |
| 2026-07-09 | (Dias para cupon / Dias Año) | (419 / 360) | 1.16 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(419/360)]+[(0.01 x (180/360)) x 70.00% x 100.00 x 1.01]/[(1+11.95)^(419/360)] | 9.18 | 0.12 | 0.14 | ki | |
| 2027-01-09 | (Dias para cupon / Dias Año) | (599 / 360) | 1.66 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(599/360)]+[(0.01 x (180/360)) x 60.00% x 100.00 x 1.01]/[(1+11.95)^(599/360)] | 8.64 | 0.12 | 0.19 | ki | |
| 2027-07-09 | (Dias para cupon / Dias Año) | (779 / 360) | 2.16 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(779/360)]+[(0.01 x (180/360)) x 50.00% x 100.00 x 1.01]/[(1+11.95)^(779/360)] | 8.12 | 0.11 | 0.24 | ki | |
| 2028-01-09 | (Dias para cupon / Dias Año) | (959 / 360) | 2.66 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(959/360)]+[(0.01 x (180/360)) x 40.00% x 100.00 x 1.01]/[(1+11.95)^(959/360)] | 7.64 | 0.10 | 0.27 | ki | |
| 2028-07-09 | (Dias para cupon / Dias Año) | (1139 / 360) | 3.16 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(1139/360)]+[(0.01 x (180/360)) x 30.00% x 100.00 x 1.01]/[(1+11.95)^(1139/360)] | 7.19 | 0.10 | 0.31 | ki | |
| 2029-01-09 | (Dias para cupon / Dias Año) | (1319 / 360) | 3.66 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(1319/360)]+[(0.01 x (180/360)) x 20.00% x 100.00 x 1.01]/[(1+11.95)^(1319/360)] | 6.76 | 0.09 | 0.33 | ki | |
| 2029-07-09 | (Dias para cupon / Dias Año) | (1499 / 360) | 4.16 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(1499/360)]+[(0.01 x (180/360)) x 10.00% x 100.00 x 1.01]/[(1+11.95)^(1499/360)] | 6.36 | 0.09 | 0.36 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 1.96 | 1.96 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (1.96)/(1 + 11.95/100) | 1.75 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (73.88 - 74.19 )/( 2 x 74.03 x 0.01) | 0.21 |
| 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)] | (59 / 360) ^ 2 + (59 / 360) | 0.19 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(59/360)]+[(0.01 x (180/360)) x 90.00% x 100.00 x 1.01]/[(1+11.95)^(59/360)] | 10.38 | 1.98 | ki |
| 2026-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (239 / 360) ^ 2 + (239 / 360) | 1.10 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(239/360)]+[(0.01 x (180/360)) x 80.00% x 100.00 x 1.01]/[(1+11.95)^(239/360)] | 9.76 | 10.79 | ki |
| 2026-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (419 / 360) ^ 2 + (419 / 360) | 2.52 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(419/360)]+[(0.01 x (180/360)) x 70.00% x 100.00 x 1.01]/[(1+11.95)^(419/360)] | 9.18 | 23.13 | ki |
| 2027-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (599 / 360) ^ 2 + (599 / 360) | 4.43 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(599/360)]+[(0.01 x (180/360)) x 60.00% x 100.00 x 1.01]/[(1+11.95)^(599/360)] | 8.64 | 38.29 | ki |
| 2027-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (779 / 360) ^ 2 + (779 / 360) | 6.85 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(779/360)]+[(0.01 x (180/360)) x 50.00% x 100.00 x 1.01]/[(1+11.95)^(779/360)] | 8.12 | 55.62 | ki |
| 2028-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (959 / 360) ^ 2 + (959 / 360) | 9.76 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(959/360)]+[(0.01 x (180/360)) x 40.00% x 100.00 x 1.01]/[(1+11.95)^(959/360)] | 7.64 | 74.57 | ki |
| 2028-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1139 / 360) ^ 2 + (1139 / 360) | 13.17 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(1139/360)]+[(0.01 x (180/360)) x 30.00% x 100.00 x 1.01]/[(1+11.95)^(1139/360)] | 7.19 | 94.67 | ki |
| 2029-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1319 / 360) ^ 2 + (1319 / 360) | 17.09 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(1319/360)]+[(0.01 x (180/360)) x 20.00% x 100.00 x 1.01]/[(1+11.95)^(1319/360)] | 6.76 | 115.48 | ki |
| 2029-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1499 / 360) ^ 2 + (1499 / 360) | 21.50 | [Amortizacion % x Valor Nominal x Conversion MEP/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion MEP/ARS]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1.01]/[(1+11.95)^(1499/360)]+[(0.01 x (180/360)) x 10.00% x 100.00 x 1.01]/[(1+11.95)^(1499/360)] | 6.36 | 136.66 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [74.03 x ((1 + 11.951) ^ 2)]] x 551.18] | 5.94 |
| 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 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 (exclusive) al 9 de Julio de 2029 (exclusive): UNO POR CIENTO (1,00%). | ||
| Frecuencia | Las fechas de pago de intereses para los Titulos amortizables en USD 2029 son el 9 de Enero y el 9 de Julio de cada año, comenzando el 9 de Julio del 2021. | ||
| ISIN | US040114HX11 |