| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2021-07-09 | 100.00 | 17282.00 | 146.42 | 0.00 | 146.42 |
| 2022-01-09 | 100.00 | 21269.00 | 106.34 | 0.00 | 106.34 |
| 2022-07-09 | 100.00 | 29698.00 | 148.49 | 0.00 | 148.49 |
| 2023-01-09 | 100.00 | 33816.00 | 169.08 | 0.00 | 169.08 |
| 2023-07-09 | 100.00 | 49861.00 | 249.31 | 0.00 | 249.31 |
| 2024-01-09 | 100.00 | 118368.00 | 591.84 | 0.00 | 591.84 |
| 2024-07-09 | 100.00 | 138150.00 | 690.75 | 0.00 | 690.75 |
| 2025-01-09 | 90.00 | 111864.60 | 621.47 | 12429.40 | 13050.87 |
| 2025-07-09 | 80.00 | 99435.20 | 559.32 | 12429.40 | 12988.72 |
| 2026-01-09 | 70.00 | 87005.80 | 497.18 | 12429.40 | 12926.58 |
| 2026-07-09 | 60.00 | 74576.40 | 435.03 | 12429.40 | 12864.43 |
| 2027-01-09 | 50.00 | 62147.00 | 372.88 | 12429.40 | 12802.28 |
| 2027-07-09 | 40.00 | 49717.60 | 310.74 | 12429.40 | 12740.14 |
| 2028-01-09 | 30.00 | 37288.20 | 248.59 | 12429.40 | 12677.99 |
| 2028-07-09 | 20.00 | 24858.80 | 186.44 | 12429.40 | 12615.84 |
| 2029-01-09 | 10.00 | 12429.40 | 124.29 | 12429.40 | 12553.69 |
| 2029-07-09 | 0.00 | 0.00 | 62.15 | 12429.40 | 12491.55 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | GD29 | Valor Tecnico | 124525.32 | Semana TIR | -2.86% |
| Emisor | ArgentinaArgentina | Valor Residual | 100.00% | Mes TIR | -15.44% |
| Tipo | Soberano | Paridad | 64.31% | Semestre TIR | -27.91% |
| País | Argentina | TIR | 22.07% | 1ero Enero TIR | -41.24% |
| Mercado | BYMA | Macaulay Dur. | 2.14 | Año TIR | -53.90% |
| Moneda | ARS | Modified Dur. | 1.75 | Semana Precio | 2.21% |
| Fecha/Hora | 2024-09-16 16:06:51 | Effective Dur. | 0.39 | Mes Precio | 5.38% |
| Volumen | 834630 | Convexidad | 5.82 | Semestre Precio | 52.85% |
| Precio | 80080.00 | Int. Corrido | 231.32 | 1ero Enero Precio | 104.23% |
| Variación | 0.11% | Cupon | 13050.87 | Año Precio | 237.04% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 88088.00 | 10.00% | 16.86 | -23.95% |
| 87287.20 | 9.00% | 17.34 | -21.79% |
| 86486.40 | 8.00% | 17.83 | -19.58% |
| 85685.60 | 7.00% | 18.33 | -17.33% |
| 84884.80 | 6.00% | 18.83 | -15.05% |
| 84084.00 | 5.00% | 19.35 | -12.72% |
| 83283.20 | 4.00% | 19.87 | -10.35% |
| 82482.40 | 3.00% | 20.41 | -7.94% |
| 81681.60 | 2.00% | 20.95 | -5.49% |
| 80880.80 | 1.00% | 21.51 | -2.98% |
| 80080.00 | 0.00% | 22.07 | 0.00% |
| 79279.20 | -1.00% | 22.65 | 2.16% |
| 78478.40 | -2.00% | 23.24 | 4.81% |
| 77677.60 | -3.00% | 23.83 | 7.51% |
| 76876.80 | -4.00% | 24.45 | 10.26% |
| 76076.00 | -5.00% | 25.07 | 13.07% |
| 75275.20 | -6.00% | 25.70 | 15.94% |
| 74474.40 | -7.00% | 26.35 | 18.86% |
| 73673.60 | -8.00% | 27.01 | 21.85% |
| 72872.80 | -9.00% | 27.69 | 24.90% |
| 72072.00 | -10.00% | 28.38 | 28.02% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 24.17 | 9.00% | 77241.56 | -3.54% |
| 23.94 | 8.00% | 77533.22 | -3.18% |
| 23.72 | 7.00% | 77827.00 | -2.81% |
| 23.50 | 6.00% | 78122.90 | -2.44% |
| 23.28 | 5.00% | 78420.95 | -2.07% |
| 23.06 | 4.00% | 78721.18 | -1.70% |
| 22.84 | 3.00% | 79023.59 | -1.32% |
| 22.61 | 2.00% | 79328.23 | -0.94% |
| 22.39 | 1.00% | 79635.10 | -0.56% |
| 22.17 | 0.00% | 80080.00 | 0.00% |
| 21.95 | -1.00% | 80255.63 | 0.22% |
| 21.73 | -2.00% | 80569.35 | 0.61% |
| 21.50 | -3.00% | 80885.39 | 1.01% |
| 21.28 | -4.00% | 81203.78 | 1.40% |
| 21.06 | -5.00% | 81524.54 | 1.80% |
| 20.84 | -6.00% | 81847.70 | 2.21% |
| 20.62 | -7.00% | 82173.28 | 2.61% |
| 20.40 | -8.00% | 82501.31 | 3.02% |
| 20.17 | -9.00% | 82831.81 | 3.44% |
| Desarrollo TIR 22.07% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 2025-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+22.07)^(113/360)] | 583.76 | i |
| 2025-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(113/360)] | 11675.21 | k |
| 2025-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 90.00% x 100.00 x 1242.94]/[(1+22.07)^(293/360)] | 475.52 | i |
| 2025-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(293/360)] | 10567.20 | k |
| 2026-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 80.00% x 100.00 x 1242.94]/[(1+22.07)^(473/360)] | 382.57 | i |
| 2026-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(473/360)] | 9564.35 | k |
| 2026-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 70.00% x 100.00 x 1242.94]/[(1+22.07)^(653/360)] | 302.98 | i |
| 2026-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(653/360)] | 8656.68 | k |
| 2027-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 60.00% x 100.00 x 1242.94]/[(1+22.07)^(833/360)] | 235.05 | i |
| 2027-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(833/360)] | 7835.14 | k |
| 2027-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 50.00% x 100.00 x 1242.94]/[(1+22.07)^(1013/360)] | 177.29 | i |
| 2027-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1013/360)] | 7091.57 | k |
| 2028-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 40.00% x 100.00 x 1242.94]/[(1+22.07)^(1193/360)] | 128.37 | i |
| 2028-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1193/360)] | 6418.56 | k |
| 2028-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 30.00% x 100.00 x 1242.94]/[(1+22.07)^(1373/360)] | 87.14 | i |
| 2028-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1373/360)] | 5809.43 | k |
| 2029-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 20.00% x 100.00 x 1242.94]/[(1+22.07)^(1553/360)] | 52.58 | i |
| 2029-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1553/360)] | 5258.10 | k |
| 2029-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.01 x (180/360)) x 10.00% x 100.00 x 1242.94]/[(1+22.07)^(1733/360)] | 23.80 | i |
| 2029-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1733/360)] | 4759.09 | k |
| Desarrollo Interes Corrido | Fecha | Formula | Operacion | Interes Corrido |
|---|---|---|---|
| 2024-09-16 | (TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL x (Dias Corridos / Dias entre Cupones) | (0.01 x (180/360)) x 1.00 x 1 x 100.00 x 1242.94 x (67/180) | 231.32 |
| 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. | |
| 2025-01-09 | (Dias para cupon / Dias Año) | (113 / 360) | 0.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(113/360)]+[(0.01 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+22.07)^(113/360)] | 12258.85 | 0.15 | 0.05 | ki | |
| 2025-07-09 | (Dias para cupon / Dias Año) | (293 / 360) | 0.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(293/360)]+[(0.01 x (180/360)) x 90.00% x 100.00 x 1242.94]/[(1+22.07)^(293/360)] | 11042.46 | 0.14 | 0.11 | ki | |
| 2026-01-09 | (Dias para cupon / Dias Año) | (473 / 360) | 1.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(473/360)]+[(0.01 x (180/360)) x 80.00% x 100.00 x 1242.94]/[(1+22.07)^(473/360)] | 9946.53 | 0.12 | 0.16 | ki | |
| 2026-07-09 | (Dias para cupon / Dias Año) | (653 / 360) | 1.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(653/360)]+[(0.01 x (180/360)) x 70.00% x 100.00 x 1242.94]/[(1+22.07)^(653/360)] | 8959.17 | 0.11 | 0.20 | ki | |
| 2027-01-09 | (Dias para cupon / Dias Año) | (833 / 360) | 2.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(833/360)]+[(0.01 x (180/360)) x 60.00% x 100.00 x 1242.94]/[(1+22.07)^(833/360)] | 8069.63 | 0.10 | 0.23 | ki | |
| 2027-07-09 | (Dias para cupon / Dias Año) | (1013 / 360) | 2.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1013/360)]+[(0.01 x (180/360)) x 50.00% x 100.00 x 1242.94]/[(1+22.07)^(1013/360)] | 7268.24 | 0.09 | 0.26 | ki | |
| 2028-01-09 | (Dias para cupon / Dias Año) | (1193 / 360) | 3.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1193/360)]+[(0.01 x (180/360)) x 40.00% x 100.00 x 1242.94]/[(1+22.07)^(1193/360)] | 6546.28 | 0.08 | 0.27 | ki | |
| 2028-07-09 | (Dias para cupon / Dias Año) | (1373 / 360) | 3.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1373/360)]+[(0.01 x (180/360)) x 30.00% x 100.00 x 1242.94]/[(1+22.07)^(1373/360)] | 5895.89 | 0.07 | 0.28 | ki | |
| 2029-01-09 | (Dias para cupon / Dias Año) | (1553 / 360) | 4.31 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1553/360)]+[(0.01 x (180/360)) x 20.00% x 100.00 x 1242.94]/[(1+22.07)^(1553/360)] | 5309.99 | 0.07 | 0.29 | ki | |
| 2029-07-09 | (Dias para cupon / Dias Año) | (1733 / 360) | 4.81 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1733/360)]+[(0.01 x (180/360)) x 10.00% x 100.00 x 1242.94]/[(1+22.07)^(1733/360)] | 4782.19 | 0.06 | 0.29 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 2.14 | 2.14 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (2.14)/(1 + 22.07/100) | 1.75 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (79770.45 - 80390.27 )/( 2 x 80080 x 0.01) | 0.39 |
| 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. |
| 2025-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (113 / 360) ^ 2 + (113 / 360) | 0.41 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(113/360)]+[(0.01 x (180/360)) x 100.00% x 100.00 x 1242.94]/[(1+22.07)^(113/360)] | 12258.85 | 5055.74 | ki |
| 2025-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (293 / 360) ^ 2 + (293 / 360) | 1.48 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(293/360)]+[(0.01 x (180/360)) x 90.00% x 100.00 x 1242.94]/[(1+22.07)^(293/360)] | 11042.46 | 16302.02 | ki |
| 2026-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (473 / 360) ^ 2 + (473 / 360) | 3.04 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(473/360)]+[(0.01 x (180/360)) x 80.00% x 100.00 x 1242.94]/[(1+22.07)^(473/360)] | 9946.53 | 30239.38 | ki |
| 2026-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (653 / 360) ^ 2 + (653 / 360) | 5.10 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(653/360)]+[(0.01 x (180/360)) x 70.00% x 100.00 x 1242.94]/[(1+22.07)^(653/360)] | 8959.17 | 45728.33 | ki |
| 2027-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (833 / 360) ^ 2 + (833 / 360) | 7.67 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(833/360)]+[(0.01 x (180/360)) x 60.00% x 100.00 x 1242.94]/[(1+22.07)^(833/360)] | 8069.63 | 61877.68 | ki |
| 2027-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1013 / 360) ^ 2 + (1013 / 360) | 10.73 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1013/360)]+[(0.01 x (180/360)) x 50.00% x 100.00 x 1242.94]/[(1+22.07)^(1013/360)] | 7268.24 | 78001.71 | ki |
| 2028-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1193 / 360) ^ 2 + (1193 / 360) | 14.30 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1193/360)]+[(0.01 x (180/360)) x 40.00% x 100.00 x 1242.94]/[(1+22.07)^(1193/360)] | 6546.28 | 93583.94 | ki |
| 2028-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1373 / 360) ^ 2 + (1373 / 360) | 18.36 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1373/360)]+[(0.01 x (180/360)) x 30.00% x 100.00 x 1242.94]/[(1+22.07)^(1373/360)] | 5895.89 | 108246.38 | ki |
| 2029-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1553 / 360) ^ 2 + (1553 / 360) | 22.92 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1553/360)]+[(0.01 x (180/360)) x 20.00% x 100.00 x 1242.94]/[(1+22.07)^(1553/360)] | 5309.99 | 121723.66 | ki |
| 2029-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1733 / 360) ^ 2 + (1733 / 360) | 27.99 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] + [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.1 x 100.00 x 1242.94]/[(1+22.07)^(1733/360)]+[(0.01 x (180/360)) x 10.00% x 100.00 x 1242.94]/[(1+22.07)^(1733/360)] | 4782.19 | 133841.26 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [80080 x ((1 + 22.0736875) ^ 2)]] x 694600.11] | 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 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 |