| Fecha | Valor Residual | Cap.Actualizado | Interes | Capital | Cupon |
|---|---|---|---|---|---|
| 2021-07-09 | 100.00 | 17282.00 | 19.03 | 0.00 | 19.03 |
| 2022-01-09 | 100.00 | 21269.00 | 265.86 | 0.00 | 265.86 |
| 2022-07-09 | 100.00 | 29698.00 | 371.23 | 0.00 | 371.23 |
| 2023-01-09 | 100.00 | 33816.00 | 591.78 | 0.00 | 591.78 |
| 2023-07-09 | 100.00 | 49861.00 | 872.57 | 0.00 | 872.57 |
| 2024-01-09 | 100.00 | 118368.00 | 2071.44 | 0.00 | 2071.44 |
| 2024-07-09 | 100.00 | 138150.00 | 2417.63 | 0.00 | 2417.63 |
| 2025-01-09 | 100.00 | 118135.00 | 2067.36 | 0.00 | 2067.36 |
| 2025-07-09 | 100.00 | 115944.00 | 2029.02 | 0.00 | 2029.02 |
| 2026-01-09 | 100.00 | 115944.00 | 2029.02 | 0.00 | 2029.02 |
| 2026-07-09 | 100.00 | 115944.00 | 2029.02 | 0.00 | 2029.02 |
| 2027-01-09 | 100.00 | 115944.00 | 2029.02 | 0.00 | 2029.02 |
| 2027-07-09 | 100.00 | 115944.00 | 2029.02 | 0.00 | 2029.02 |
| 2028-01-09 | 96.43 | 111804.80 | 2029.02 | 4139.20 | 6168.22 |
| 2028-07-09 | 92.86 | 107665.60 | 1956.58 | 4139.20 | 6095.78 |
| 2029-01-09 | 89.29 | 103526.40 | 1884.15 | 4139.20 | 6023.35 |
| 2029-07-09 | 85.71 | 99375.60 | 1811.71 | 4139.20 | 5950.91 |
| 2030-01-09 | 82.14 | 95236.40 | 2424.76 | 4139.20 | 6563.97 |
| 2030-07-09 | 78.57 | 91097.20 | 2323.77 | 4139.20 | 6462.97 |
| 2031-01-09 | 75.00 | 86958.00 | 2222.77 | 4139.20 | 6361.97 |
| 2031-07-09 | 71.43 | 82818.80 | 2121.78 | 4139.20 | 6260.98 |
| 2032-01-09 | 67.86 | 78679.60 | 2020.78 | 4139.20 | 6159.98 |
| 2032-07-09 | 64.29 | 74540.40 | 1919.78 | 4139.20 | 6058.98 |
| 2033-01-09 | 60.71 | 70389.60 | 1818.79 | 4139.20 | 5957.99 |
| 2033-07-09 | 57.14 | 66250.40 | 1717.51 | 4139.20 | 5856.71 |
| 2034-01-09 | 53.57 | 62111.20 | 1616.51 | 4139.20 | 5755.71 |
| 2034-07-09 | 50.00 | 57972.00 | 1515.51 | 4139.20 | 5654.71 |
| 2035-01-09 | 46.43 | 53832.80 | 1414.52 | 4139.20 | 5553.72 |
| 2035-07-09 | 42.86 | 49693.60 | 1313.52 | 4139.20 | 5452.72 |
| 2036-01-09 | 39.29 | 45554.40 | 1212.52 | 4139.20 | 5351.72 |
| 2036-07-09 | 35.71 | 41403.60 | 1111.53 | 4139.20 | 5250.73 |
| 2037-01-09 | 32.14 | 37264.40 | 1010.25 | 4139.20 | 5149.45 |
| 2037-07-09 | 28.57 | 33125.20 | 909.25 | 4139.20 | 5048.45 |
| 2038-01-09 | 25.00 | 28986.00 | 808.25 | 4139.20 | 4947.46 |
| 2038-07-09 | 21.43 | 24846.80 | 707.26 | 4139.20 | 4846.46 |
| 2039-01-09 | 17.86 | 20707.60 | 606.26 | 4139.20 | 4745.46 |
| 2039-07-09 | 14.29 | 16568.40 | 505.27 | 4139.20 | 4644.47 |
| 2040-01-09 | 10.72 | 12429.20 | 404.27 | 4139.20 | 4543.47 |
| 2040-07-09 | 7.14 | 8278.40 | 303.27 | 4139.20 | 4442.47 |
| 2041-01-09 | 3.57 | 4139.20 | 201.99 | 4139.20 | 4341.19 |
| 2041-07-09 | 0.00 | 0.00 | 101.00 | 4139.20 | 4240.20 |
| Datos | |||||
|---|---|---|---|---|---|
| Simbolo | GD41 | Valor Tecnico | 117307.95 | Semana TIR | -0.96% |
| Emisor | ArgentinaArgentina | Valor Residual | 100.00% | Mes TIR | -15.73% |
| Tipo | Soberano | Paridad | 62.64% | Semestre TIR | -10.88% |
| País | Argentina | TIR | 11.30% | 1ero Enero TIR | 5.31% |
| Mercado | BYMA | Macaulay Dur. | 6.60 | Año TIR | -31.76% |
| Moneda | ARS | Modified Dur. | 5.93 | Semana Precio | -2.29% |
| Fecha/Hora | 2025-05-09 17:00:23 | Effective Dur. | 0.67 | Mes Precio | -2.65% |
| Volumen | 8571738 | Convexidad | 53.31 | Semestre Precio | 11.82% |
| Precio | 73480.00 | Int. Corrido | 1363.95 | 1ero Enero Precio | -4.65% |
| Variación | -0.38% | Cupon | 2029.02 | Año Precio | 55.07% |
| Sensibilidad Precio | |||
|---|---|---|---|
| Precio | Variación Precio | TIR | Variación TIR |
| 80828.00 | 10.00% | 9.73 | -13.92% |
| 80093.20 | 9.00% | 9.87 | -12.61% |
| 79358.40 | 8.00% | 10.02 | -11.29% |
| 78623.60 | 7.00% | 10.18 | -9.95% |
| 77888.80 | 6.00% | 10.33 | -8.59% |
| 77154.00 | 5.00% | 10.48 | -7.22% |
| 76419.20 | 4.00% | 10.64 | -5.82% |
| 75684.40 | 3.00% | 10.80 | -4.40% |
| 74949.60 | 2.00% | 10.97 | -2.96% |
| 74214.80 | 1.00% | 11.13 | -1.50% |
| 73480.00 | 0.00% | 11.30 | 0.00% |
| 72745.20 | -1.00% | 11.47 | 1.49% |
| 72010.40 | -2.00% | 11.64 | 3.01% |
| 71275.60 | -3.00% | 11.82 | 4.57% |
| 70540.80 | -4.00% | 11.99 | 6.14% |
| 69806.00 | -5.00% | 12.17 | 7.74% |
| 69071.20 | -6.00% | 12.36 | 9.37% |
| 68336.40 | -7.00% | 12.55 | 11.03% |
| 67601.60 | -8.00% | 12.74 | 12.71% |
| 66866.80 | -9.00% | 12.93 | 14.42% |
| 66132.00 | -10.00% | 13.13 | 16.15% |
| Sensibilidad TIR | |||
|---|---|---|---|
| TIR | Variación TIR | Precio | Variación Precio |
| 12.32 | 9.00% | 69234.74 | -5.78% |
| 12.20 | 8.00% | 69686.37 | -5.16% |
| 12.09 | 7.00% | 70142.52 | -4.54% |
| 11.98 | 6.00% | 70603.25 | -3.92% |
| 11.86 | 5.00% | 71068.62 | -3.28% |
| 11.75 | 4.00% | 71538.68 | -2.64% |
| 11.64 | 3.00% | 72013.49 | -2.00% |
| 11.53 | 2.00% | 72493.11 | -1.34% |
| 11.41 | 1.00% | 72977.62 | -0.68% |
| 11.30 | 0.00% | 73480.00 | 0.00% |
| 11.19 | -1.00% | 73961.50 | 0.66% |
| 11.07 | -2.00% | 74461.01 | 1.34% |
| 10.96 | -3.00% | 74965.64 | 2.02% |
| 10.85 | -4.00% | 75475.48 | 2.72% |
| 10.74 | -5.00% | 75990.57 | 3.42% |
| 10.62 | -6.00% | 76511.00 | 4.12% |
| 10.51 | -7.00% | 77036.83 | 4.84% |
| 10.40 | -8.00% | 77568.12 | 5.56% |
| 10.28 | -9.00% | 78104.96 | 6.29% |
| Desarrollo TIR 11.30% | ||||
|---|---|---|---|---|
| Fecha | Formula | Operacion | Factor | Tipo |
| 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)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(59/360)] | 1993.73 | i |
| 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)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(239/360)] | 1889.81 | i |
| 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)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(419/360)] | 1791.31 | i |
| 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)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(599/360)] | 1697.94 | i |
| 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)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(779/360)] | 1609.44 | i |
| 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)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(959/360)] | 1525.56 | i |
| 2028-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(959/360)] | 3112.14 | 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)] | [(0.035 x (180/360)) x 96.43% x 100.00 x 1159.44]/[(1+11.30)^(1139/360)] | 1394.42 | i |
| 2028-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1139/360)] | 2949.92 | 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)] | [(0.035 x (180/360)) x 92.86% x 100.00 x 1159.44]/[(1+11.30)^(1319/360)] | 1272.81 | i |
| 2029-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1319/360)] | 2796.17 | 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)] | [(0.035 x (180/360)) x 89.29% x 100.00 x 1159.44]/[(1+11.30)^(1499/360)] | 1160.08 | i |
| 2029-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1499/360)] | 2650.43 | k |
| 2030-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 85.71% x 100.00 x 1159.44]/[(1+11.30)^(1679/360)] | 1471.71 | i |
| 2030-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1679/360)] | 2512.28 | k |
| 2030-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 82.14% x 100.00 x 1159.44]/[(1+11.30)^(1859/360)] | 1336.89 | i |
| 2030-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1859/360)] | 2381.34 | k |
| 2031-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 78.57% x 100.00 x 1159.44]/[(1+11.30)^(2039/360)] | 1212.14 | i |
| 2031-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2039/360)] | 2257.22 | k |
| 2031-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 75.00% x 100.00 x 1159.44]/[(1+11.30)^(2219/360)] | 1096.75 | i |
| 2031-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2219/360)] | 2139.56 | k |
| 2032-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 71.43% x 100.00 x 1159.44]/[(1+11.30)^(2399/360)] | 990.10 | i |
| 2032-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2399/360)] | 2028.05 | k |
| 2032-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 67.86% x 100.00 x 1159.44]/[(1+11.30)^(2579/360)] | 891.59 | i |
| 2032-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2579/360)] | 1922.34 | k |
| 2033-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 64.29% x 100.00 x 1159.44]/[(1+11.30)^(2759/360)] | 800.66 | i |
| 2033-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2759/360)] | 1822.14 | k |
| 2033-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 60.71% x 100.00 x 1159.44]/[(1+11.30)^(2939/360)] | 716.67 | i |
| 2033-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2939/360)] | 1727.17 | k |
| 2034-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 57.14% x 100.00 x 1159.44]/[(1+11.30)^(3119/360)] | 639.37 | i |
| 2034-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3119/360)] | 1637.15 | k |
| 2034-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 53.57% x 100.00 x 1159.44]/[(1+11.30)^(3299/360)] | 568.18 | i |
| 2034-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3299/360)] | 1551.82 | k |
| 2035-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 50.00% x 100.00 x 1159.44]/[(1+11.30)^(3479/360)] | 502.67 | i |
| 2035-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3479/360)] | 1470.93 | k |
| 2035-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 46.43% x 100.00 x 1159.44]/[(1+11.30)^(3659/360)] | 442.45 | i |
| 2035-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3659/360)] | 1394.26 | k |
| 2036-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 42.86% x 100.00 x 1159.44]/[(1+11.30)^(3839/360)] | 387.14 | i |
| 2036-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3839/360)] | 1321.59 | k |
| 2036-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 39.29% x 100.00 x 1159.44]/[(1+11.30)^(4019/360)] | 336.40 | i |
| 2036-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4019/360)] | 1252.71 | k |
| 2037-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 35.71% x 100.00 x 1159.44]/[(1+11.30)^(4199/360)] | 289.81 | i |
| 2037-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4199/360)] | 1187.41 | k |
| 2037-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 32.14% x 100.00 x 1159.44]/[(1+11.30)^(4379/360)] | 247.24 | i |
| 2037-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4379/360)] | 1125.52 | k |
| 2038-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 28.57% x 100.00 x 1159.44]/[(1+11.30)^(4559/360)] | 208.32 | i |
| 2038-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4559/360)] | 1066.86 | k |
| 2038-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 25.00% x 100.00 x 1159.44]/[(1+11.30)^(4739/360)] | 172.79 | i |
| 2038-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4739/360)] | 1011.25 | k |
| 2039-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 21.43% x 100.00 x 1159.44]/[(1+11.30)^(4919/360)] | 140.40 | i |
| 2039-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4919/360)] | 958.54 | k |
| 2039-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 17.86% x 100.00 x 1159.44]/[(1+11.30)^(5099/360)] | 110.91 | i |
| 2039-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5099/360)] | 908.58 | k |
| 2040-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 14.29% x 100.00 x 1159.44]/[(1+11.30)^(5279/360)] | 84.11 | i |
| 2040-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5279/360)] | 861.22 | k |
| 2040-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 10.72% x 100.00 x 1159.44]/[(1+11.30)^(5459/360)] | 59.81 | i |
| 2040-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5459/360)] | 816.34 | k |
| 2041-01-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 7.14% x 100.00 x 1159.44]/[(1+11.30)^(5639/360)] | 37.76 | i |
| 2041-01-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5639/360)] | 773.79 | k |
| 2041-07-09 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.0488 x (180/360)) x 3.57% x 100.00 x 1159.44]/[(1+11.30)^(5819/360)] | 17.90 | i |
| 2041-07-09 | [Amortizacion % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5819/360)] | 733.46 | 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 ARS/CCL x (Dias Corridos / Dias entre Cupones) | (0.035 x (180/360)) x 1.00 x 1 x 100.00 x 1159.44 x (121/180) | 1363.95 |
| 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 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(59/360)] | 1993.74 | 0.03 | 0.00 | i | |
| 2026-01-09 | (Dias para cupon / Dias Año) | (239 / 360) | 0.66 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(239/360)] | 1889.84 | 0.03 | 0.02 | i | |
| 2026-07-09 | (Dias para cupon / Dias Año) | (419 / 360) | 1.16 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(419/360)] | 1791.35 | 0.02 | 0.03 | i | |
| 2027-01-09 | (Dias para cupon / Dias Año) | (599 / 360) | 1.66 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(599/360)] | 1698.00 | 0.02 | 0.04 | i | |
| 2027-07-09 | (Dias para cupon / Dias Año) | (779 / 360) | 2.16 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(779/360)] | 1609.52 | 0.02 | 0.05 | i | |
| 2028-01-09 | (Dias para cupon / Dias Año) | (959 / 360) | 2.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(959/360)]+[(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(959/360)] | 4637.95 | 0.06 | 0.17 | ki | |
| 2028-07-09 | (Dias para cupon / Dias Año) | (1139 / 360) | 3.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1139/360)]+[(0.035 x (180/360)) x 96.43% x 100.00 x 1159.44]/[(1+11.30)^(1139/360)] | 4344.63 | 0.06 | 0.19 | ki | |
| 2029-01-09 | (Dias para cupon / Dias Año) | (1319 / 360) | 3.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1319/360)]+[(0.035 x (180/360)) x 92.86% x 100.00 x 1159.44]/[(1+11.30)^(1319/360)] | 4069.28 | 0.06 | 0.20 | ki | |
| 2029-07-09 | (Dias para cupon / Dias Año) | (1499 / 360) | 4.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1499/360)]+[(0.035 x (180/360)) x 89.29% x 100.00 x 1159.44]/[(1+11.30)^(1499/360)] | 3810.84 | 0.05 | 0.22 | ki | |
| 2030-01-09 | (Dias para cupon / Dias Año) | (1679 / 360) | 4.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1679/360)]+[(0.0488 x (180/360)) x 85.71% x 100.00 x 1159.44]/[(1+11.30)^(1679/360)] | 3984.37 | 0.05 | 0.25 | ki | |
| 2030-07-09 | (Dias para cupon / Dias Año) | (1859 / 360) | 5.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1859/360)]+[(0.0488 x (180/360)) x 82.14% x 100.00 x 1159.44]/[(1+11.30)^(1859/360)] | 3718.63 | 0.05 | 0.26 | ki | |
| 2031-01-09 | (Dias para cupon / Dias Año) | (2039 / 360) | 5.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2039/360)]+[(0.0488 x (180/360)) x 78.57% x 100.00 x 1159.44]/[(1+11.30)^(2039/360)] | 3469.76 | 0.05 | 0.27 | ki | |
| 2031-07-09 | (Dias para cupon / Dias Año) | (2219 / 360) | 6.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2219/360)]+[(0.0488 x (180/360)) x 75.00% x 100.00 x 1159.44]/[(1+11.30)^(2219/360)] | 3236.73 | 0.04 | 0.27 | ki | |
| 2032-01-09 | (Dias para cupon / Dias Año) | (2399 / 360) | 6.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2399/360)]+[(0.0488 x (180/360)) x 71.43% x 100.00 x 1159.44]/[(1+11.30)^(2399/360)] | 3018.57 | 0.04 | 0.27 | ki | |
| 2032-07-09 | (Dias para cupon / Dias Año) | (2579 / 360) | 7.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2579/360)]+[(0.0488 x (180/360)) x 67.86% x 100.00 x 1159.44]/[(1+11.30)^(2579/360)] | 2814.35 | 0.04 | 0.27 | ki | |
| 2033-01-09 | (Dias para cupon / Dias Año) | (2759 / 360) | 7.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2759/360)]+[(0.0488 x (180/360)) x 64.29% x 100.00 x 1159.44]/[(1+11.30)^(2759/360)] | 2623.22 | 0.04 | 0.27 | ki | |
| 2033-07-09 | (Dias para cupon / Dias Año) | (2939 / 360) | 8.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2939/360)]+[(0.0488 x (180/360)) x 60.71% x 100.00 x 1159.44]/[(1+11.30)^(2939/360)] | 2444.25 | 0.03 | 0.27 | ki | |
| 2034-01-09 | (Dias para cupon / Dias Año) | (3119 / 360) | 8.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3119/360)]+[(0.0488 x (180/360)) x 57.14% x 100.00 x 1159.44]/[(1+11.30)^(3119/360)] | 2276.92 | 0.03 | 0.27 | ki | |
| 2034-07-09 | (Dias para cupon / Dias Año) | (3299 / 360) | 9.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3299/360)]+[(0.0488 x (180/360)) x 53.57% x 100.00 x 1159.44]/[(1+11.30)^(3299/360)] | 2120.40 | 0.03 | 0.26 | ki | |
| 2035-01-09 | (Dias para cupon / Dias Año) | (3479 / 360) | 9.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3479/360)]+[(0.0488 x (180/360)) x 50.00% x 100.00 x 1159.44]/[(1+11.30)^(3479/360)] | 1974.00 | 0.03 | 0.26 | ki | |
| 2035-07-09 | (Dias para cupon / Dias Año) | (3659 / 360) | 10.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3659/360)]+[(0.0488 x (180/360)) x 46.43% x 100.00 x 1159.44]/[(1+11.30)^(3659/360)] | 1837.10 | 0.03 | 0.25 | ki | |
| 2036-01-09 | (Dias para cupon / Dias Año) | (3839 / 360) | 10.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3839/360)]+[(0.0488 x (180/360)) x 42.86% x 100.00 x 1159.44]/[(1+11.30)^(3839/360)] | 1709.11 | 0.02 | 0.25 | ki | |
| 2036-07-09 | (Dias para cupon / Dias Año) | (4019 / 360) | 11.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4019/360)]+[(0.0488 x (180/360)) x 39.29% x 100.00 x 1159.44]/[(1+11.30)^(4019/360)] | 1589.47 | 0.02 | 0.24 | ki | |
| 2037-01-09 | (Dias para cupon / Dias Año) | (4199 / 360) | 11.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4199/360)]+[(0.0488 x (180/360)) x 35.71% x 100.00 x 1159.44]/[(1+11.30)^(4199/360)] | 1477.58 | 0.02 | 0.23 | ki | |
| 2037-07-09 | (Dias para cupon / Dias Año) | (4379 / 360) | 12.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4379/360)]+[(0.0488 x (180/360)) x 32.14% x 100.00 x 1159.44]/[(1+11.30)^(4379/360)] | 1373.11 | 0.02 | 0.23 | ki | |
| 2038-01-09 | (Dias para cupon / Dias Año) | (4559 / 360) | 12.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4559/360)]+[(0.0488 x (180/360)) x 28.57% x 100.00 x 1159.44]/[(1+11.30)^(4559/360)] | 1275.52 | 0.02 | 0.22 | ki | |
| 2038-07-09 | (Dias para cupon / Dias Año) | (4739 / 360) | 13.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4739/360)]+[(0.0488 x (180/360)) x 25.00% x 100.00 x 1159.44]/[(1+11.30)^(4739/360)] | 1184.37 | 0.02 | 0.21 | ki | |
| 2039-01-09 | (Dias para cupon / Dias Año) | (4919 / 360) | 13.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4919/360)]+[(0.0488 x (180/360)) x 21.43% x 100.00 x 1159.44]/[(1+11.30)^(4919/360)] | 1099.25 | 0.01 | 0.20 | ki | |
| 2039-07-09 | (Dias para cupon / Dias Año) | (5099 / 360) | 14.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5099/360)]+[(0.0488 x (180/360)) x 17.86% x 100.00 x 1159.44]/[(1+11.30)^(5099/360)] | 1019.79 | 0.01 | 0.20 | ki | |
| 2040-01-09 | (Dias para cupon / Dias Año) | (5279 / 360) | 14.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5279/360)]+[(0.0488 x (180/360)) x 14.29% x 100.00 x 1159.44]/[(1+11.30)^(5279/360)] | 945.63 | 0.01 | 0.19 | ki | |
| 2040-07-09 | (Dias para cupon / Dias Año) | (5459 / 360) | 15.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5459/360)]+[(0.0488 x (180/360)) x 10.72% x 100.00 x 1159.44]/[(1+11.30)^(5459/360)] | 876.42 | 0.01 | 0.18 | ki | |
| 2041-01-09 | (Dias para cupon / Dias Año) | (5639 / 360) | 15.66 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5639/360)]+[(0.0488 x (180/360)) x 7.14% x 100.00 x 1159.44]/[(1+11.30)^(5639/360)] | 811.81 | 0.01 | 0.17 | ki | |
| 2041-07-09 | (Dias para cupon / Dias Año) | (5819 / 360) | 16.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5819/360)]+[(0.0488 x (180/360)) x 3.57% x 100.00 x 1159.44]/[(1+11.30)^(5819/360)] | 751.60 | 0.01 | 0.17 | ki | |
| Desarrollo Duracion Macaulay Valor Final | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Formula | Operacion | Duracion Macaulay | |||||||
| Suma Factores | 6.60 | 6.60 | |||||||
| Desarrollo Duracion Modificada | ||
|---|---|---|
| Formula | Operacion | Duracion Modificada |
| (Macaulay Duration)/(1 + TIR) | (6.60)/(1 + 11.30/100) | 5.93 |
| Desarrollo Duracion Efectiva | ||
|---|---|---|
| Formula | Operacion | Duracion Efectiva |
| (P+ - P-)/(2 x Po x ΔTIR) | (72987.68 - 73971.57 )/( 2 x 73480 x 0.01) | 0.67 |
| 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 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(59/360)] | 1993.74 | 380.30 | i |
| 2026-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (239 / 360) ^ 2 + (239 / 360) | 1.10 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(239/360)] | 1889.84 | 2087.59 | i |
| 2026-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (419 / 360) ^ 2 + (419 / 360) | 2.52 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(419/360)] | 1791.35 | 4511.57 | i |
| 2027-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (599 / 360) ^ 2 + (599 / 360) | 4.43 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(599/360)] | 1698.00 | 7526.26 | i |
| 2027-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (779 / 360) ^ 2 + (779 / 360) | 6.85 | [(TNA x (Dias entre Cupones/Año)) x Valor Residual % x Valor Nominal x Conversion ARS/CCL]/[(1+TIR)^(Dias restantes/Dias año)] | [(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(779/360)] | 1609.52 | 11019.24 | i |
| 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 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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(959/360)]+[(0.035 x (180/360)) x 100.00% x 100.00 x 1159.44]/[(1+11.30)^(959/360)] | 4637.95 | 45267.28 | 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 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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1139/360)]+[(0.035 x (180/360)) x 96.43% x 100.00 x 1159.44]/[(1+11.30)^(1139/360)] | 4344.63 | 57236.49 | 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 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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1319/360)]+[(0.035 x (180/360)) x 92.86% x 100.00 x 1159.44]/[(1+11.30)^(1319/360)] | 4069.28 | 69535.80 | 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 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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1499/360)]+[(0.035 x (180/360)) x 89.29% x 100.00 x 1159.44]/[(1+11.30)^(1499/360)] | 3810.84 | 81940.10 | ki |
| 2030-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1679 / 360) ^ 2 + (1679 / 360) | 26.42 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1679/360)]+[(0.0488 x (180/360)) x 85.71% x 100.00 x 1159.44]/[(1+11.30)^(1679/360)] | 3984.37 | 105250.22 | ki |
| 2030-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (1859 / 360) ^ 2 + (1859 / 360) | 31.83 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(1859/360)]+[(0.0488 x (180/360)) x 82.14% x 100.00 x 1159.44]/[(1+11.30)^(1859/360)] | 3718.63 | 118362.60 | ki |
| 2031-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2039 / 360) ^ 2 + (2039 / 360) | 37.74 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2039/360)]+[(0.0488 x (180/360)) x 78.57% x 100.00 x 1159.44]/[(1+11.30)^(2039/360)] | 3469.76 | 130960.98 | ki |
| 2031-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2219 / 360) ^ 2 + (2219 / 360) | 44.16 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2219/360)]+[(0.0488 x (180/360)) x 75.00% x 100.00 x 1159.44]/[(1+11.30)^(2219/360)] | 3236.73 | 142925.68 | ki |
| 2032-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2399 / 360) ^ 2 + (2399 / 360) | 51.07 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2399/360)]+[(0.0488 x (180/360)) x 71.43% x 100.00 x 1159.44]/[(1+11.30)^(2399/360)] | 3018.57 | 154162.14 | ki |
| 2032-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2579 / 360) ^ 2 + (2579 / 360) | 58.49 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2579/360)]+[(0.0488 x (180/360)) x 67.86% x 100.00 x 1159.44]/[(1+11.30)^(2579/360)] | 2814.35 | 164597.83 | ki |
| 2033-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2759 / 360) ^ 2 + (2759 / 360) | 66.40 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2759/360)]+[(0.0488 x (180/360)) x 64.29% x 100.00 x 1159.44]/[(1+11.30)^(2759/360)] | 2623.22 | 174179.47 | ki |
| 2033-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (2939 / 360) ^ 2 + (2939 / 360) | 74.81 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(2939/360)]+[(0.0488 x (180/360)) x 60.71% x 100.00 x 1159.44]/[(1+11.30)^(2939/360)] | 2444.25 | 182861.68 | ki |
| 2034-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3119 / 360) ^ 2 + (3119 / 360) | 83.73 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3119/360)]+[(0.0488 x (180/360)) x 57.14% x 100.00 x 1159.44]/[(1+11.30)^(3119/360)] | 2276.92 | 190639.54 | ki |
| 2034-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3299 / 360) ^ 2 + (3299 / 360) | 93.14 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3299/360)]+[(0.0488 x (180/360)) x 53.57% x 100.00 x 1159.44]/[(1+11.30)^(3299/360)] | 2120.40 | 197495.20 | ki |
| 2035-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3479 / 360) ^ 2 + (3479 / 360) | 103.05 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3479/360)]+[(0.0488 x (180/360)) x 50.00% x 100.00 x 1159.44]/[(1+11.30)^(3479/360)] | 1974.00 | 203429.73 | ki |
| 2035-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3659 / 360) ^ 2 + (3659 / 360) | 113.47 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3659/360)]+[(0.0488 x (180/360)) x 46.43% x 100.00 x 1159.44]/[(1+11.30)^(3659/360)] | 1837.10 | 208453.28 | ki |
| 2036-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (3839 / 360) ^ 2 + (3839 / 360) | 124.38 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(3839/360)]+[(0.0488 x (180/360)) x 42.86% x 100.00 x 1159.44]/[(1+11.30)^(3839/360)] | 1709.11 | 212583.57 | ki |
| 2036-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4019 / 360) ^ 2 + (4019 / 360) | 135.80 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4019/360)]+[(0.0488 x (180/360)) x 39.29% x 100.00 x 1159.44]/[(1+11.30)^(4019/360)] | 1589.47 | 215844.69 | ki |
| 2037-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4199 / 360) ^ 2 + (4199 / 360) | 147.71 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4199/360)]+[(0.0488 x (180/360)) x 35.71% x 100.00 x 1159.44]/[(1+11.30)^(4199/360)] | 1477.58 | 218253.90 | ki |
| 2037-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4379 / 360) ^ 2 + (4379 / 360) | 160.12 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4379/360)]+[(0.0488 x (180/360)) x 32.14% x 100.00 x 1159.44]/[(1+11.30)^(4379/360)] | 1373.11 | 219868.32 | ki |
| 2038-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4559 / 360) ^ 2 + (4559 / 360) | 173.04 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4559/360)]+[(0.0488 x (180/360)) x 28.57% x 100.00 x 1159.44]/[(1+11.30)^(4559/360)] | 1275.52 | 220713.05 | ki |
| 2038-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4739 / 360) ^ 2 + (4739 / 360) | 186.45 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4739/360)]+[(0.0488 x (180/360)) x 25.00% x 100.00 x 1159.44]/[(1+11.30)^(4739/360)] | 1184.37 | 220827.36 | ki |
| 2039-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (4919 / 360) ^ 2 + (4919 / 360) | 200.37 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(4919/360)]+[(0.0488 x (180/360)) x 21.43% x 100.00 x 1159.44]/[(1+11.30)^(4919/360)] | 1099.25 | 220252.37 | ki |
| 2039-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5099 / 360) ^ 2 + (5099 / 360) | 214.78 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5099/360)]+[(0.0488 x (180/360)) x 17.86% x 100.00 x 1159.44]/[(1+11.30)^(5099/360)] | 1019.79 | 219030.39 | ki |
| 2040-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5279 / 360) ^ 2 + (5279 / 360) | 229.69 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5279/360)]+[(0.0488 x (180/360)) x 14.29% x 100.00 x 1159.44]/[(1+11.30)^(5279/360)] | 945.63 | 217204.48 | ki |
| 2040-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5459 / 360) ^ 2 + (5459 / 360) | 245.11 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5459/360)]+[(0.0488 x (180/360)) x 10.72% x 100.00 x 1159.44]/[(1+11.30)^(5459/360)] | 876.42 | 214817.96 | ki |
| 2041-01-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5639 / 360) ^ 2 + (5639 / 360) | 261.02 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5639/360)]+[(0.0488 x (180/360)) x 7.14% x 100.00 x 1159.44]/[(1+11.30)^(5639/360)] | 811.81 | 211900.21 | ki |
| 2041-07-09 | [(Dias para cupon / Año)] ^ 2 + [(Dias para cupon / Año)] | (5819 / 360) ^ 2 + (5819 / 360) | 277.44 | [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)] | [0.0357 x 100.00 x 1159.44]/[(1+11.30)^(5819/360)]+[(0.0488 x (180/360)) x 3.57% x 100.00 x 1159.44]/[(1+11.30)^(5819/360)] | 751.60 | 208521.48 | ki |
| Formula Convexidad Valor Final | ||
|---|---|---|
| Formula | Operacion | Convexidad |
| [[1 / [Precio x ((1 + TIR) ^ 2)] x Suma Factores] | [1 / [73480 x ((1 + 11.2976875) ^ 2)]] x 4852640.79] | 53.31 |
| 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 | i. Del 4 de septiembre de 2020 (exclusive) 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 9 de julio de 2041 (exclusive): CUATRO COMA OCHOCIENTOS SETENTA Y CINCO POR CIENTO (4,875%). | ||
| Frecuencia | Las fechas de pago de intereses para los Titulos Amortizables Step Up en USD 2041 son el 9 de enero y el 9 de julio de cada año, comenzando el 9 de julio del 2021. | ||
| ISIN | US040114HV54 |